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Held in 35 of the fund’s 58 disclosed months. Last held in Apr 2024.
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 | 1.22% | ₹46.4 Cr | 4,30,539 | −2,09,777 |
| Mar 2024 | 2.02% | ₹71.2 Cr | 6,40,316 |
| Dec 2023 | 1.85% | ₹66.6 Cr | 6,40,316 |
| Sep 2023 | 2.34% | ₹74.3 Cr | 6,40,316 |
| Aug 2023 | 2.01% | ₹63 Cr | 6,40,316 |
| Jul 2023 | 2.10% | ₹62.4 Cr | 6,40,316 |
| Jun 2023 | 2.03% | ₹57.5 Cr | 6,40,316 |
| May 2023 | 1.92% | ₹51.2 Cr | 6,40,316 |
| Apr 2023 | 1.58% | ₹38.9 Cr | 6,40,316 |
| Mar 2023 | 1.49% | ₹34.9 Cr | 6,40,316 |
| Feb 2023 | 1.54% | ₹36.8 Cr | 6,40,316 |
| Jan 2023 | 1.60% | ₹38.2 Cr | 6,40,316 |
| Dec 2022 | 1.48% | ₹35.3 Cr | 6,40,316 |
| Nov 2022 | 1.56% | ₹37.8 Cr | 6,40,316 |
| Oct 2022 | 1.69% | ₹40.2 Cr | 6,40,316 |
| Sep 2022 | 1.79% | ₹41.9 Cr | 6,40,316 | +83,863 |
| Jul 2022 | 1.62% | ₹35.2 Cr | 5,56,453 | +74 |
| Jun 2022 | 1.67% | ₹33 Cr | 5,56,379 | +31,210 |
| May 2022 | 1.63% | ₹32.6 Cr | 5,25,169 | +1,94,191 |
| Mar 2022 | 0.99% | ₹20.5 Cr | 3,30,978 |
| Feb 2022 | 1.10% | ₹21.4 Cr | 3,30,978 |
| Jan 2022 | 1.15% | ₹23.2 Cr | 3,30,978 |
| Dec 2021 | 1.07% | ₹21.6 Cr | 3,30,978 |
| Nov 2021 | 1.21% | ₹23.1 Cr | 3,30,978 |
| Oct 2021 | 1.28% | ₹23.2 Cr | 3,30,978 |
| Sep 2021 | 1.31% | ₹22.8 Cr | 3,30,978 |
| Aug 2021 | 1.37% | ₹22.6 Cr | 3,30,978 |
| Jul 2021 | 1.35% | ₹21.9 Cr | 3,30,978 |
| Jun 2021 | 1.47% | ₹21.9 Cr | 3,30,978 |
| May 2021 | 1.56% | ₹21.2 Cr | 3,30,978 |
| Apr 2021 | 1.54% | ₹18.8 Cr | 3,30,978 |
| Mar 2021 | 1.70% | ₹19.8 Cr | 3,30,978 |
| Feb 2021 | 1.82% | ₹19.9 Cr | 3,30,978 |
| Jan 2021 | 1.69% | ₹16.5 Cr | 3,30,978 | +1,16,185 |
| Dec 2020 | 1.21% | ₹11.5 Cr | 2,14,793 |