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Held in 24 of the fund’s 64 disclosed months. Last held in Apr 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 | not held |
| May 2023 | not held |
| Apr 2023 | 0.05% | ₹1.9 Cr | 51,081 | −43,165 |
| Mar 2023 | 0.09% | ₹3.1 Cr | 94,246 | −1,07,700 |
| Feb 2023 | 0.20% | ₹7.3 Cr | 2,01,946 |
| Jan 2023 | 0.23% | ₹8.3 Cr | 2,01,946 |
| Dec 2022 | 0.23% | ₹8.7 Cr | 2,01,946 |
| Nov 2022 | 0.24% | ₹9.2 Cr | 2,01,946 |
| Oct 2022 | 0.21% | ₹8 Cr | 2,01,946 |
| Sep 2022 | 0.23% | ₹8.4 Cr | 2,01,946 |
| Aug 2022 | 0.24% | ₹9.1 Cr | 2,01,946 |
| Jul 2022 | 0.21% | ₹7.7 Cr | 2,01,946 |
| Jun 2022 | 0.21% | ₹7.1 Cr | 2,01,946 |
| May 2022 | 0.24% | ₹8.4 Cr | 2,01,946 |
| Apr 2022 | 0.37% | ₹12.9 Cr | 2,01,946 |
| Mar 2022 | 0.39% | ₹13.5 Cr | 2,01,946 |
| Feb 2022 | 0.43% | ₹13.8 Cr | 2,01,946 | +7,946 |
| Jan 2022 | 0.54% | ₹18.2 Cr | 1,94,000 |
| Dec 2021 | 0.60% | ₹19.8 Cr | 1,94,000 |
| Nov 2021 | 0.78% | ₹24.7 Cr | 1,94,000 |
| Oct 2021 | 0.76% | ₹24.2 Cr | 1,94,000 |
| Sep 2021 | 1.03% | ₹31 Cr | 1,94,000 |
| Aug 2021 | 1.11% | ₹31.5 Cr | 1,94,000 |
| Jul 2021 | 1.22% | ₹31.9 Cr | 1,94,000 |
| Jun 2021 | 1.40% | ₹32.7 Cr | 1,94,000 |
| May 2021 | 1.61% | ₹34.1 Cr | 1,94,000 |