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Held in 24 of the fund’s 90 disclosed months. Last held in Feb 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 | 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 | 0.04% | ₹62 L | 19,149 | −1,63,472 |
| Jan 2023 | 0.42% | ₹6.4 Cr | 1,82,621 |
| Dec 2022 | 0.40% | ₹6 Cr | 1,82,621 |
| Nov 2022 | 0.37% | ₹5.8 Cr | 1,82,621 | −95,000 |
| Oct 2022 | 0.52% | ₹7.8 Cr | 2,77,621 |
| Sep 2022 | 0.51% | ₹7.3 Cr | 2,77,621 | −1,42,946 |
| Jul 2022 | 0.89% | ₹12.3 Cr | 4,20,567 | −18,761 |
| Jun 2022 | 0.99% | ₹12.5 Cr | 4,39,328 |
| May 2022 | 0.96% | ₹12.3 Cr | 4,39,328 |
| Mar 2022 | 0.85% | ₹10.9 Cr | 4,39,328 |
| Feb 2022 | 0.88% | ₹10.6 Cr | 4,39,328 |
| Jan 2022 | 0.88% | ₹10.9 Cr | 4,39,328 |
| Dec 2021 | 0.87% | ₹10.6 Cr | 4,39,328 |
| Nov 2021 | 0.89% | ₹10.5 Cr | 4,39,328 | +4,752 |
| Oct 2021 | 0.93% | ₹11.2 Cr | 4,34,576 | +61,286 |
| Sep 2021 | 0.87% | ₹10.5 Cr | 3,73,290 | +70,257 |
| Aug 2021 | 0.75% | ₹8.7 Cr | 3,03,033 | +20,923 |
| Jul 2021 | 0.77% | ₹8.7 Cr | 2,82,110 | +25,000 |
| Jun 2021 | 0.79% | ₹8.5 Cr | 2,57,110 |
| May 2021 | 0.84% | ₹8.6 Cr | 2,57,110 |
| Apr 2021 | 0.80% | ₹7.6 Cr | 2,57,110 | −8,221 |
| Mar 2021 | 0.88% | ₹8.1 Cr | 2,65,331 |
| Feb 2021 | 0.81% | ₹7.7 Cr | 2,65,331 | +81,109 |
| Jan 2021 | 0.53% | ₹4.6 Cr | 1,84,222 |
| 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 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Oct 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |