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Held in 32 of the fund’s 69 disclosed months. Last held in Aug 2023.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jul 2025 | not held |
| Jun 2025 | not held |
| May 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| 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 | 0.87% | ₹78.4 Cr | 28,45,562 | −67,171 |
| Jul 2023 | 0.82% | ₹72 Cr | 29,12,733 | −13,60,557 |
| Jun 2023 | 1.21% | ₹103 Cr | 42,73,290 | −1,62,267 |
| May 2023 | 1.34% | ₹110 Cr | 44,35,557 |
| Apr 2023 | 1.36% | ₹107 Cr | 44,35,557 |
| Mar 2023 | 1.49% | ₹113 Cr | 44,35,557 | −2,01,538 |
| Feb 2023 | 1.54% | ₹119 Cr | 46,37,095 |
| Jan 2023 | 1.49% | ₹115 Cr | 46,37,095 |
| Dec 2022 | 1.49% | ₹118 Cr | 46,37,095 |
| Nov 2022 | 1.49% | ₹121 Cr | 46,37,095 |
| Oct 2022 | 1.29% | ₹103 Cr | 46,37,095 |
| Sep 2022 | 1.36% | ₹106 Cr | 46,37,095 |
| Aug 2022 | 1.51% | ₹121 Cr | 46,37,095 |
| Jul 2022 | 1.58% | ₹122 Cr | 46,37,095 |
| Jun 2022 | 1.58% | ₹108 Cr | 46,37,095 |
| May 2022 | 1.63% | ₹121 Cr | 46,37,095 |
| Apr 2022 | 1.66% | ₹125 Cr | 46,37,095 |
| Mar 2022 | 1.72% | ₹132 Cr | 46,37,095 |
| Feb 2022 | 1.95% | ₹144 Cr | 46,37,095 |
| Jan 2022 | 1.93% | ₹146 Cr | 46,37,095 |
| Dec 2021 | 1.82% | ₹139 Cr | 46,37,095 |
| Nov 2021 | 1.77% | ₹130 Cr | 46,37,095 | +11,05,847 |
| Oct 2021 | 1.35% | ₹98.8 Cr | 35,31,248 |
| Sep 2021 | 1.43% | ₹101 Cr | 35,31,248 |
| Aug 2021 | 1.74% | ₹117 Cr | 35,31,248 | +2,18,214 |
| Jul 2021 | 1.50% | ₹89.7 Cr | 33,13,034 |
| Jun 2021 | 1.39% | ₹79 Cr | 33,13,034 |
| May 2021 | 1.34% | ₹72.8 Cr | 33,13,034 |
| Apr 2021 | 1.31% | ₹66.3 Cr | 33,13,034 |
| Mar 2021 | 1.42% | ₹70.7 Cr | 33,13,034 |
| Feb 2021 | 1.40% | ₹68.4 Cr | 33,13,034 | +15,53,868 |
| Jan 2021 | 1.43% | ₹64.9 Cr | 17,59,166 |