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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 | 0.89% | ₹32.3 Cr | 5,40,006 |
| Sep 2023 | 1.11% | ₹35.4 Cr | 5,40,006 |
| Aug 2023 | 1.15% | ₹35.9 Cr | 5,40,006 | −2,83,336 |
| Jul 2023 | 1.66% | ₹49.4 Cr | 8,23,342 |
| Jun 2023 | 1.78% | ₹50.5 Cr | 8,23,342 | +50,000 |
| May 2023 | 1.76% | ₹46.9 Cr | 7,73,342 | +50,000 |
| Apr 2023 | 1.75% | ₹43 Cr | 7,23,342 | +21,442 |
| Mar 2023 | 1.72% | ₹40.2 Cr | 7,01,900 | +30,104 |
| Feb 2023 | 1.79% | ₹42.9 Cr | 6,71,796 | +10,000 |
| Jan 2023 | 1.94% | ₹46.3 Cr | 6,61,796 |
| Dec 2022 | 1.85% | ₹44.2 Cr | 6,61,796 |
| Nov 2022 | 1.96% | ₹47.7 Cr | 6,61,796 |
| Oct 2022 | 2.07% | ₹49.4 Cr | 6,61,796 |
| Sep 2022 | 1.88% | ₹44 Cr | 6,61,796 |
| Jul 2022 | 1.83% | ₹39.9 Cr | 6,61,796 |
| Jun 2022 | 2.10% | ₹41.5 Cr | 6,61,796 |
| May 2022 | 1.91% | ₹38.4 Cr | 6,61,796 | +10,423 |
| Mar 2022 | 2.35% | ₹48.6 Cr | 6,51,373 |
| Feb 2022 | 2.14% | ₹41.7 Cr | 6,51,373 |
| Jan 2022 | 1.93% | ₹39 Cr | 6,51,373 |
| Dec 2021 | 1.74% | ₹35.1 Cr | 6,51,373 |
| Nov 2021 | 1.90% | ₹36.4 Cr | 6,51,373 |
| Oct 2021 | 1.95% | ₹35.4 Cr | 6,51,373 |
| Sep 2021 | 1.90% | ₹33 Cr | 6,51,373 |
| Aug 2021 | 1.84% | ₹30.3 Cr | 6,51,373 |
| Jul 2021 | 1.63% | ₹26.4 Cr | 6,51,373 |
| Jun 2021 | 1.75% | ₹26.1 Cr | 6,51,373 |
| May 2021 | 1.76% | ₹24 Cr | 6,51,373 |
| Apr 2021 | 1.84% | ₹22.5 Cr | 6,51,373 |
| Mar 2021 | 1.97% | ₹23.1 Cr | 6,51,373 |
| Feb 2021 | 2.39% | ₹26.1 Cr | 6,51,373 | +56,274 |
| Jan 2021 | 2.06% | ₹20.2 Cr | 5,95,099 | +2,04,035 |
| Dec 2020 | 1.50% | ₹14.3 Cr | 3,91,064 |