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Held in 32 of the fund’s 58 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 | 1.15% | ₹36.7 Cr | 12,91,798 |
| Aug 2023 | 1.14% | ₹35.6 Cr | 12,91,798 |
| Jul 2023 | 1.08% | ₹32 Cr | 12,91,798 |
| Jun 2023 | 1.10% | ₹31.3 Cr | 12,91,798 |
| May 2023 | 1.20% | ₹31.9 Cr | 12,91,798 |
| Apr 2023 | 1.26% | ₹31 Cr | 12,91,798 |
| Mar 2023 | 1.40% | ₹32.8 Cr | 12,91,798 |
| Feb 2023 | 1.38% | ₹33.1 Cr | 12,91,798 |
| Jan 2023 | 1.33% | ₹31.9 Cr | 12,91,798 |
| Dec 2022 | 1.38% | ₹32.9 Cr | 12,91,798 |
| Nov 2022 | 1.39% | ₹33.8 Cr | 12,91,798 |
| Oct 2022 | 1.21% | ₹28.8 Cr | 12,91,798 |
| Sep 2022 | 1.26% | ₹29.5 Cr | 12,91,798 |
| Jul 2022 | 1.56% | ₹34.1 Cr | 12,91,798 |
| Jun 2022 | 1.52% | ₹30.1 Cr | 12,91,798 |
| May 2022 | 1.67% | ₹33.6 Cr | 12,91,798 | +2,90,000 |
| Mar 2022 | 1.38% | ₹28.5 Cr | 10,01,798 | +80,000 |
| Feb 2022 | 1.47% | ₹28.5 Cr | 9,21,798 |
| Jan 2022 | 1.44% | ₹29.1 Cr | 9,21,798 |
| Dec 2021 | 1.37% | ₹27.6 Cr | 9,21,798 | +25,000 |
| Nov 2021 | 1.32% | ₹25.2 Cr | 8,96,798 |
| Oct 2021 | 1.39% | ₹25.1 Cr | 8,96,798 |
| Sep 2021 | 1.48% | ₹25.7 Cr | 8,96,798 |
| Aug 2021 | 1.81% | ₹29.8 Cr | 8,96,798 |
| Jul 2021 | 1.50% | ₹24.3 Cr | 8,96,798 |
| Jun 2021 | 1.44% | ₹21.4 Cr | 8,96,798 |
| May 2021 | 1.45% | ₹19.7 Cr | 8,96,798 |
| Apr 2021 | 1.47% | ₹17.9 Cr | 8,96,798 | +60,000 |
| Mar 2021 | 1.53% | ₹17.9 Cr | 8,36,798 |
| Feb 2021 | 1.59% | ₹17.3 Cr | 8,36,798 | +4,18,399 |
| Jan 2021 | 1.57% | ₹15.4 Cr | 4,18,399 |
| Dec 2020 | 1.43% | ₹13.6 Cr | 4,18,399 |