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Held in 18 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 | 2.13% | ₹14.4 Cr | 96,112 | +1,753 |
| Mar 2025 | 2.35% | ₹14.8 Cr | 94,359 | −134 |
| Feb 2025 | 2.79% | ₹15.9 Cr | 94,493 | +1,612 |
| Jan 2025 | 2.80% | ₹17.5 Cr | 92,881 | +2,529 |
| Dec 2024 | 2.72% | ₹17 Cr | 90,352 | +5,337 |
| Nov 2024 | 2.61% | ₹15.8 Cr | 85,015 |
| 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 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | 2.74% | ₹2.8 Cr | 17,933 | −185 |
| Sep 2022 | 2.61% | ₹2.6 Cr | 18,118 | −348 |
| Aug 2022 | 2.67% | ₹2.8 Cr | 18,466 | −428 |
| Jul 2022 | 2.92% | ₹2.9 Cr | 18,894 | −46 |
| Jun 2022 | 3.14% | ₹2.8 Cr | 18,940 |
| May 2022 | 2.99% | ₹2.8 Cr | 18,940 | +1,118 |
| Apr 2022 | 2.79% | ₹2.8 Cr | 17,822 | −261 |
| Mar 2022 | 3.30% | ₹3.4 Cr | 18,083 | −127 |
| Feb 2022 | 3.13% | ₹3.1 Cr | 18,210 | −178 |
| Jan 2022 | 3.06% | ₹3.2 Cr | 18,388 | −210 |
| Dec 2021 | 3.26% | ₹3.5 Cr | 18,598 | +454 |
| Nov 2021 | 3.04% | ₹3.1 Cr | 18,144 |