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Held in 20 of the fund’s 50 disclosed months. Last held in May 2023.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Jun 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 |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Dec 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | 1.11% | ₹26.7 Cr | 64,650 | −65,350 |
| Apr 2023 | 1.89% | ₹44.4 Cr | 1,30,000 | −20,000 |
| Mar 2023 | 2.20% | ₹50.5 Cr | 1,50,000 | −27,000 |
| Feb 2023 | 2.41% | ₹56.9 Cr | 1,77,000 | −26,000 |
| Jan 2023 | 2.35% | ₹57.6 Cr | 2,03,000 | −12,000 |
| Dec 2022 | 2.26% | ₹57.7 Cr | 2,15,000 |
| Nov 2022 | 2.36% | ₹64.5 Cr | 2,15,000 | −25,000 |
| Oct 2022 | 2.61% | ₹73.2 Cr | 2,40,000 | −70,000 |
| Sep 2022 | 3.42% | ₹95.7 Cr | 3,10,000 | −1,15,000 |
| Jul 2022 | 4.09% | ₹116 Cr | 4,25,000 | −35,000 |
| Jun 2022 | 4.13% | ₹106 Cr | 4,60,000 | −1,08,749 |
| May 2022 | 5.15% | ₹138 Cr | 5,68,749 | −5,000 |
| Mar 2022 | 4.56% | ₹124 Cr | 5,73,749 |
| Feb 2022 | 4.68% | ₹124 Cr | 5,73,749 | +5,534 |
| Jan 2022 | 4.68% | ₹131 Cr | 5,68,215 |
| Dec 2021 | 4.45% | ₹127 Cr | 5,68,215 | +5,614 |
| Nov 2021 | 4.14% | ₹116 Cr | 5,62,601 |
| Oct 2021 | 4.21% | ₹119 Cr | 5,62,601 | +95,000 |
| Sep 2021 | 3.20% | ₹87.5 Cr | 4,67,601 | +3,18,500 |
| Aug 2021 | 1.09% | ₹28.3 Cr | 1,49,101 |