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Held in 30 of the fund’s 64 disclosed months. Last held in Oct 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 | 0.35% | ₹12.2 Cr | 4,34,300 |
| Sep 2023 | 0.38% | ₹13.5 Cr | 4,34,300 | −8,50,000 |
| Aug 2023 | 1.10% | ₹38.5 Cr | 12,84,300 |
| Jul 2023 | 1.08% | ₹37.7 Cr | 12,84,300 |
| Jun 2023 | 1.10% | ₹37.2 Cr | 12,84,300 |
| May 2023 | 1.09% | ₹35.3 Cr | 12,84,300 |
| Apr 2023 | 1.05% | ₹32.7 Cr | 12,84,300 | −2,50,000 |
| Mar 2023 | 1.49% | ₹45 Cr | 15,34,300 |
| Feb 2023 | 1.54% | ₹46.6 Cr | 15,34,300 |
| Jan 2023 | 1.67% | ₹50.8 Cr | 15,34,300 |
| Dec 2022 | 1.64% | ₹51.6 Cr | 15,34,300 |
| Nov 2022 | 1.69% | ₹55.7 Cr | 15,34,300 |
| Oct 2022 | 1.71% | ₹55.6 Cr | 15,34,300 |
| Sep 2022 | 2.00% | ₹63.2 Cr | 15,34,300 |
| Aug 2022 | 1.93% | ₹62.5 Cr | 15,34,300 |
| Jul 2022 | 1.95% | ₹60.5 Cr | 15,34,300 |
| Jun 2022 | 1.83% | ₹52.2 Cr | 15,34,300 |
| May 2022 | 1.86% | ₹55.5 Cr | 15,34,300 |
| Apr 2022 | 1.91% | ₹59 Cr | 15,34,300 |
| Mar 2022 | 1.82% | ₹57.4 Cr | 15,34,300 |
| Feb 2022 | 2.17% | ₹65.7 Cr | 15,34,300 |
| Jan 2022 | 2.06% | ₹65.1 Cr | 15,34,300 |
| Dec 2021 | 2.07% | ₹67.1 Cr | 15,34,300 |
| Nov 2021 | 2.17% | ₹68.8 Cr | 15,34,300 | −36,000 |
| Oct 2021 | 2.21% | ₹73.1 Cr | 15,70,300 | +2,95,000 |
| Sep 2021 | 1.84% | ₹61.1 Cr | 12,75,300 | +1,00,000 |
| Aug 2021 | 1.71% | ₹55.6 Cr | 11,75,300 |
| Jul 2021 | 1.83% | ₹57.2 Cr | 11,75,300 |
| Jun 2021 | 1.69% | ₹51.1 Cr | 11,75,300 |
| May 2021 | 1.58% | ₹46.8 Cr | 11,75,300 |