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Held in 33 of the fund’s 58 disclosed months. Last held in Dec 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 | 1.04% | ₹37.6 Cr | 2,44,510 | −76,377 |
| Sep 2023 | 1.64% | ₹52.1 Cr | 3,20,887 | −26,921 |
| Aug 2023 | 1.86% | ₹58.3 Cr | 3,47,808 |
| Jul 2023 | 1.87% | ₹55.4 Cr | 3,47,808 |
| Jun 2023 | 1.60% | ₹45.4 Cr | 3,47,808 |
| May 2023 | 1.48% | ₹39.5 Cr | 3,47,808 |
| Apr 2023 | 1.69% | ₹41.6 Cr | 3,47,808 |
| Mar 2023 | 1.79% | ₹41.9 Cr | 3,47,808 |
| Feb 2023 | 1.73% | ₹41.4 Cr | 3,47,808 |
| Jan 2023 | 1.66% | ₹39.8 Cr | 3,47,808 |
| Dec 2022 | 1.59% | ₹38 Cr | 3,47,808 | −11,015 |
| Nov 2022 | 1.66% | ₹40.2 Cr | 3,58,823 |
| Oct 2022 | 1.62% | ₹38.7 Cr | 3,58,823 |
| Sep 2022 | 1.59% | ₹37.2 Cr | 3,58,823 |
| Jul 2022 | 1.58% | ₹34.3 Cr | 3,58,823 |
| Jun 2022 | 1.54% | ₹30.5 Cr | 3,58,823 |
| May 2022 | 1.67% | ₹33.6 Cr | 3,58,823 |
| Mar 2022 | 1.59% | ₹32.8 Cr | 3,58,823 |
| Feb 2022 | 1.57% | ₹30.5 Cr | 3,58,823 |
| Jan 2022 | 1.53% | ₹31 Cr | 3,58,823 |
| Dec 2021 | 1.78% | ₹35.9 Cr | 3,58,823 |
| Nov 2021 | 1.73% | ₹33.2 Cr | 3,58,823 |
| Oct 2021 | 1.59% | ₹28.7 Cr | 3,58,823 |
| Sep 2021 | 1.70% | ₹29.5 Cr | 3,58,823 | +1,86,672 |
| Aug 2021 | 1.73% | ₹28.6 Cr | 1,72,151 |
| Jul 2021 | 1.85% | ₹30.1 Cr | 1,72,151 |
| Jun 2021 | 1.88% | ₹28 Cr | 1,72,151 |
| May 2021 | 1.65% | ₹22.4 Cr | 1,72,151 |
| Apr 2021 | 1.83% | ₹22.4 Cr | 1,72,151 | +5,000 |
| Mar 2021 | 2.00% | ₹23.4 Cr | 1,67,151 |
| Feb 2021 | 1.64% | ₹17.9 Cr | 1,67,151 |
| Jan 2021 | 1.54% | ₹15.2 Cr | 1,67,151 | +44,435 |
| Dec 2020 | 1.14% | ₹10.8 Cr | 1,22,716 |