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Held in 34 of the fund’s 58 disclosed months. Last held in Mar 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 | not held |
| Mar 2024 | 1.49% | ₹52.5 Cr | 3,18,196 |
| Dec 2023 | 1.43% | ₹51.7 Cr | 3,18,196 |
| Sep 2023 | 1.48% | ₹47.2 Cr | 3,18,196 | +1,59,098 |
| Aug 2023 | 1.41% | ₹44 Cr | 1,59,098 |
| Jul 2023 | 1.34% | ₹39.8 Cr | 1,59,098 |
| Jun 2023 | 1.33% | ₹37.7 Cr | 1,59,098 |
| May 2023 | 1.26% | ₹33.5 Cr | 1,59,098 |
| Apr 2023 | 1.38% | ₹33.9 Cr | 1,59,098 | −32,707 |
| Mar 2023 | 1.62% | ₹37.9 Cr | 1,91,805 |
| Feb 2023 | 1.56% | ₹37.2 Cr | 1,91,805 | −7,500 |
| Jan 2023 | 1.70% | ₹40.7 Cr | 1,99,305 |
| Dec 2022 | 1.62% | ₹38.8 Cr | 1,99,305 |
| Nov 2022 | 1.66% | ₹40.2 Cr | 1,99,305 |
| Oct 2022 | 1.65% | ₹39.3 Cr | 1,99,305 |
| Sep 2022 | 1.64% | ₹38.3 Cr | 1,99,305 |
| Jul 2022 | 1.62% | ₹35.3 Cr | 1,99,305 |
| Jun 2022 | 1.58% | ₹31.3 Cr | 1,99,305 |
| May 2022 | 1.61% | ₹32.4 Cr | 1,99,305 |
| Mar 2022 | 1.52% | ₹31.4 Cr | 1,99,305 |
| Feb 2022 | 1.65% | ₹32.2 Cr | 1,99,305 |
| Jan 2022 | 1.72% | ₹34.7 Cr | 1,99,305 |
| Dec 2021 | 1.76% | ₹35.5 Cr | 1,99,305 |
| Nov 2021 | 1.71% | ₹32.7 Cr | 1,99,305 |
| Oct 2021 | 1.85% | ₹33.4 Cr | 1,99,305 | −30,000 |
| Sep 2021 | 2.46% | ₹42.8 Cr | 2,29,305 | −49 |
| Aug 2021 | 2.37% | ₹39.1 Cr | 2,29,354 |
| Jul 2021 | 2.56% | ₹41.6 Cr | 2,29,354 |
| Jun 2021 | 2.56% | ₹38.2 Cr | 2,29,354 |
| May 2021 | 2.44% | ₹33.3 Cr | 2,29,354 |
| Apr 2021 | 2.62% | ₹32 Cr | 2,29,354 |
| Mar 2021 | 2.47% | ₹28.8 Cr | 2,29,354 |
| Feb 2021 | 2.35% | ₹25.7 Cr | 2,29,354 | +5,000 |
| Jan 2021 | 2.29% | ₹22.5 Cr | 2,24,354 | +88,590 |
| Dec 2020 | 1.45% | ₹13.8 Cr | 1,35,764 |