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Held in 15 of the fund’s 84 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 | 0.47% | ₹86.1 Cr | 6,00,000 | −4,00,000 |
| Jul 2023 | 0.78% | ₹136 Cr | 10,00,000 | −3,60,000 |
| Jun 2023 | 1.11% | ₹182 Cr | 13,60,000 |
| May 2023 | 1.18% | ₹179 Cr | 13,60,000 |
| Apr 2023 | 1.20% | ₹170 Cr | 13,60,000 |
| Mar 2023 | 1.45% | ₹194 Cr | 13,60,000 |
| Feb 2023 | 1.51% | ₹202 Cr | 13,60,000 |
| Jan 2023 | 1.55% | ₹209 Cr | 13,60,000 |
| Dec 2022 | 1.51% | ₹205 Cr | 13,60,000 | −8,00,000 |
| Nov 2022 | 2.55% | ₹353 Cr | 21,60,000 |
| Oct 2022 | 2.46% | ₹332 Cr | 21,60,000 | +4,25,000 |
| Sep 2022 | 1.85% | ₹245 Cr | 17,35,000 |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | 1.70% | ₹207 Cr | 13,21,657 | +3,20,000 |
| Mar 2022 | 1.59% | ₹191 Cr | 10,01,657 |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | 0.49% | ₹34.8 Cr | 3,45,000 |
| 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 |