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Held in 33 of the fund’s 84 disclosed months. Last held in May 2022.
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 | 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 | not held |
| Jun 2022 | not held |
| May 2022 | 0.49% | ₹56.4 Cr | 1,61,121 | −1,85,000 |
| Apr 2022 | 1.16% | ₹142 Cr | 3,46,121 | −2,14,125 |
| Mar 2022 | 2.38% | ₹286 Cr | 5,60,246 | −55,156 |
| Feb 2022 | 2.42% | ₹279 Cr | 6,15,402 | −25,000 |
| Jan 2022 | 2.50% | ₹301 Cr | 6,40,402 |
| Dec 2021 | 3.01% | ₹359 Cr | 6,40,402 |
| Nov 2021 | 2.92% | ₹338 Cr | 6,40,402 |
| Oct 2021 | 2.54% | ₹303 Cr | 6,40,402 | −2,60,000 |
| Sep 2021 | 3.57% | ₹423 Cr | 9,00,402 | −95,000 |
| Aug 2021 | 3.45% | ₹390 Cr | 9,95,402 | −35,000 |
| Jul 2021 | 3.44% | ₹382 Cr | 10,30,402 | +45,000 |
| Jun 2021 | 2.79% | ₹286 Cr | 9,85,402 | −25,000 |
| May 2021 | 2.81% | ₹274 Cr | 10,10,402 | +1,00,000 |
| Apr 2021 | 2.72% | ₹248 Cr | 9,10,402 | +50,000 |
| Mar 2021 | 2.53% | ₹228 Cr | 8,60,402 | +50,000 |
| Feb 2021 | 2.31% | ₹208 Cr | 8,10,402 |
| Jan 2021 | 2.42% | ₹197 Cr | 8,10,402 |
| Dec 2020 | 2.32% | ₹190 Cr | 8,10,402 | −50,000 |
| Nov 2020 | 1.89% | ₹148 Cr | 8,60,402 | +16,900 |
| Oct 2020 | 2.01% | ₹141 Cr | 8,43,502 |
| Sep 2020 | 1.94% | ₹136 Cr | 8,43,502 | +60,000 |
| Aug 2020 | 1.75% | ₹123 Cr | 7,83,502 |
| Jul 2020 | 1.82% | ₹118 Cr | 7,83,502 | +64,563 |
| Jun 2020 | 1.51% | ₹92.2 Cr | 7,18,939 | +1,20,000 |
| May 2020 | 1.25% | ₹70.2 Cr | 5,98,939 | +1,25,000 |
| Apr 2020 | 1.03% | ₹58.5 Cr | 4,73,939 |
| Mar 2020 | 1.09% | ₹55 Cr | 4,73,939 | +20,000 |
| Feb 2020 | 1.03% | ₹73.6 Cr | 4,53,939 | +2,28,470 |
| Jan 2020 | 0.52% | ₹37.9 Cr | 2,25,469 | +16,639 |
| Dec 2019 | 0.45% | ₹30.7 Cr | 2,08,830 |
| Nov 2019 | 0.46% | ₹31.1 Cr | 2,08,830 |
| Oct 2019 | 0.47% | ₹31.4 Cr | 2,08,830 |
| Sep 2019 | 0.49% | ₹31.8 Cr | 2,08,830 |