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Held in 22 of the fund’s 90 disclosed months. Last held in Sep 2023.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | <0.01% | ₹1 L | 2,132 | −54,73,638 |
| Aug 2023 | 1.43% | ₹27.5 Cr | 54,75,770 | −4,06,105 |
| Jul 2023 | 1.61% | ₹30.3 Cr | 58,81,875 | +3,50,979 |
| Jun 2023 | 1.42% | ₹25.4 Cr | 55,30,896 | +6,24,141 |
| May 2023 | 1.27% | ₹21.3 Cr | 49,06,755 |
| Apr 2023 | 1.34% | ₹21.7 Cr | 49,06,755 |
| Mar 2023 | 1.29% | ₹19.7 Cr | 49,06,755 | +5,95,338 |
| Feb 2023 | 1.12% | ₹16.9 Cr | 43,11,417 | +2,09,607 |
| Jan 2023 | 1.18% | ₹18 Cr | 41,01,810 |
| Dec 2022 | 1.07% | ₹16.3 Cr | 41,01,810 |
| Nov 2022 | 1.11% | ₹17.2 Cr | 41,01,810 |
| Oct 2022 | 1.16% | ₹17.5 Cr | 41,01,810 | +1,96,984 |
| Sep 2022 | 0.97% | ₹13.9 Cr | 39,04,826 |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Mar 2022 | not held |
| 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 |
| Oct 2020 | not held |
| Sep 2020 | not held |
| 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 |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | 0.09% | ₹78 L | 3,00,000 | −35,00,000 |
| Oct 2018 | 1.07% | ₹9.3 Cr | 38,00,000 |
| Sep 2018 | 0.97% | ₹8.6 Cr | 38,00,000 |
| Aug 2018 | 0.99% | ₹9.6 Cr | 38,00,000 |
| Jun 2018 | 0.97% | ₹8.9 Cr | 38,00,000 |
| May 2018 | 1.06% | ₹10.1 Cr | 38,00,000 |
| Apr 2018 | 1.11% | ₹10.8 Cr | 38,00,000 |
| Mar 2018 | 1.15% | ₹10.5 Cr | 38,00,000 | +20,00,000 |
| Feb 2018 | 0.50% | ₹4.9 Cr | 18,00,000 |
| Oct 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |