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Held in 24 of the fund’s 64 disclosed months. Last held in Nov 2024.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Dec 2025 | not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jun 2025 | not held |
| May 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 | 0.17% | ₹11 Cr | 1,86,151 |
| Oct 2024 | 0.16% | ₹10.2 Cr | 1,86,151 | −12,60,336 |
| Sep 2024 | 1.33% | ₹87.1 Cr | 14,46,487 |
| Aug 2024 | 1.54% | ₹97 Cr | 14,46,487 |
| 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 | 0.34% | ₹12.8 Cr | 4,27,027 | −1,02,188 |
| Nov 2022 | 0.42% | ₹16.2 Cr | 5,29,215 |
| Oct 2022 | 0.37% | ₹14.3 Cr | 5,29,215 |
| Sep 2022 | 0.41% | ₹14.9 Cr | 5,29,215 | −33,006 |
| Aug 2022 | 0.48% | ₹18.1 Cr | 5,62,221 |
| Jul 2022 | 0.51% | ₹18.9 Cr | 5,62,221 |
| Jun 2022 | 0.59% | ₹19.9 Cr | 5,62,221 |
| May 2022 | 0.61% | ₹20.8 Cr | 5,62,221 |
| Apr 2022 | 0.67% | ₹23.3 Cr | 5,62,221 |
| Mar 2022 | 0.73% | ₹25.6 Cr | 5,62,221 |
| Feb 2022 | 0.70% | ₹22.9 Cr | 5,62,221 |
| Jan 2022 | 0.79% | ₹26.7 Cr | 5,62,221 |
| Dec 2021 | 0.93% | ₹30.6 Cr | 5,62,221 |
| Nov 2021 | 0.85% | ₹26.7 Cr | 5,62,221 |
| Oct 2021 | 0.72% | ₹22.9 Cr | 5,62,221 |
| Sep 2021 | 0.77% | ₹23 Cr | 5,62,221 |
| Aug 2021 | 0.83% | ₹23.5 Cr | 5,62,221 |
| Jul 2021 | 0.86% | ₹22.6 Cr | 5,62,221 |
| Jun 2021 | 0.96% | ₹22.5 Cr | 5,62,221 |
| May 2021 | 0.84% | ₹17.8 Cr | 5,62,221 |