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Held in 12 of the fund’s 58 disclosed months. Last held in Apr 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jul 2025 | not held |
| Jun 2025 | not held |
| May 2025 | not held |
| Apr 2025 | 2.20% | ₹14.9 Cr | 92,830 | +1,694 |
| Mar 2025 | 2.21% | ₹13.9 Cr | 91,136 | −130 |
| Feb 2025 | 2.27% | ₹13 Cr | 91,266 | +1,556 |
| Jan 2025 | 2.26% | ₹14.1 Cr | 89,710 | +2,443 |
| Dec 2024 | 2.34% | ₹14.6 Cr | 87,267 | +5,155 |
| Nov 2024 | 2.33% | ₹14.1 Cr | 82,112 |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | 2.72% | ₹1.6 Cr | 13,253 | −615 |
| Mar 2023 | 2.77% | ₹1.6 Cr | 13,868 | −487 |
| Feb 2023 | 2.80% | ₹1.7 Cr | 14,355 | −1,190 |
| Jan 2023 | 2.69% | ₹1.8 Cr | 15,545 | −4,768 |
| Dec 2022 | 2.43% | ₹2.2 Cr | 20,313 | −2,004 |
| Nov 2022 | 2.69% | ₹2.8 Cr | 22,317 |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |