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Held in 20 of the fund’s 86 disclosed months. Last held in Jul 2022.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Aug 2022 | not held |
| Jul 2022 | 0.66% | ₹45 Cr | 5,27,584 | −4,86,214 |
| Jun 2022 | 1.24% | ₹76.8 Cr | 10,13,798 |
| May 2022 | 1.21% | ₹77.8 Cr | 10,13,798 |
| Apr 2022 | 1.22% | ₹79.3 Cr | 10,13,798 |
| Mar 2022 | 1.16% | ₹75.8 Cr | 10,13,798 | +2,71,455 |
| Feb 2022 | 0.89% | ₹57 Cr | 7,42,343 |
| Jan 2022 | 0.97% | ₹65.9 Cr | 7,42,343 |
| Dec 2021 | 1.07% | ₹71.9 Cr | 7,42,343 |
| Nov 2021 | 1.03% | ₹68.5 Cr | 7,42,343 |
| Oct 2021 | 1.02% | ₹71 Cr | 7,42,343 |
| Sep 2021 | 1.09% | ₹76.5 Cr | 7,42,343 |
| Aug 2021 | 1.17% | ₹81.6 Cr | 7,42,343 |
| Jul 2021 | 1.08% | ₹73.3 Cr | 7,42,343 |
| Jun 2021 | 0.99% | ₹64.6 Cr | 7,42,343 |
| May 2021 | 1.00% | ₹63.6 Cr | 7,42,343 | −1,04,693 |
| Apr 2021 | 1.00% | ₹58.6 Cr | 8,47,036 |
| Mar 2021 | 1.08% | ₹61.8 Cr | 8,47,036 | +1,59,875 |
| Feb 2021 | 0.82% | ₹47.2 Cr | 6,87,161 |
| Jan 2021 | 0.95% | ₹51.2 Cr | 6,87,161 | +1,04,954 |
| Dec 2020 | 0.78% | ₹43.1 Cr | 5,82,207 |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |