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Held in 25 of the fund’s 64 disclosed months. Last held in Jun 2023.
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 | not held |
| 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 | 0.54% | ₹22.4 Cr | 3,83,232 | −56,643 |
| May 2023 | 0.58% | ₹22.7 Cr | 4,39,875 |
| Apr 2023 | 0.58% | ₹21.8 Cr | 4,39,875 |
| Mar 2023 | 0.57% | ₹20.4 Cr | 4,39,875 |
| Feb 2023 | 0.59% | ₹21.3 Cr | 4,39,875 |
| Jan 2023 | 0.61% | ₹22.1 Cr | 4,39,875 |
| Dec 2022 | 0.59% | ₹22.2 Cr | 4,39,875 |
| Nov 2022 | 0.55% | ₹21.3 Cr | 4,39,875 |
| Oct 2022 | 0.58% | ₹22.3 Cr | 4,39,875 |
| Sep 2022 | 0.61% | ₹22.6 Cr | 4,39,875 |
| Aug 2022 | 0.60% | ₹22.5 Cr | 4,39,875 | +26,656 |
| Jul 2022 | 0.55% | ₹20.2 Cr | 4,13,219 | +2,959 |
| Jun 2022 | 0.59% | ₹19.7 Cr | 4,10,260 |
| May 2022 | 0.59% | ₹20.2 Cr | 4,10,260 |
| Apr 2022 | 0.58% | ₹20.3 Cr | 4,10,260 |
| Mar 2022 | 0.53% | ₹18.3 Cr | 4,10,260 |
| Feb 2022 | 0.53% | ₹17.3 Cr | 4,10,260 |
| Jan 2022 | 0.64% | ₹21.5 Cr | 4,10,260 |
| Dec 2021 | 0.69% | ₹22.6 Cr | 4,10,260 |
| Nov 2021 | 0.75% | ₹23.8 Cr | 4,10,260 |
| Oct 2021 | 0.76% | ₹24.2 Cr | 4,10,260 |
| Sep 2021 | 0.82% | ₹24.7 Cr | 4,10,260 | +34,030 |
| Aug 2021 | 0.74% | ₹20.9 Cr | 3,76,230 |
| Jul 2021 | 0.89% | ₹23.2 Cr | 3,76,230 | +72,500 |
| Jun 2021 | 0.75% | ₹17.5 Cr | 3,03,730 |
| May 2021 | not held |