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Held in 25 of the fund’s 117 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.
| 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 | 0.22% | ₹62.5 Cr | 36,31,123 | −26,33,662 |
| Oct 2024 | 0.39% | ₹114 Cr | 62,64,785 | −6,68,613 |
| Sep 2024 | 0.43% | ₹136 Cr | 69,33,398 |
| Aug 2024 | 0.47% | ₹144 Cr | 69,33,398 |
| Jul 2024 | 0.44% | ₹134 Cr | 69,33,398 |
| Jun 2024 | 0.42% | ₹122 Cr | 69,33,398 |
| May 2024 | 0.42% | ₹114 Cr | 69,33,398 |
| Apr 2024 | 0.45% | ₹123 Cr | 69,33,398 |
| Mar 2024 | 0.42% | ₹112 Cr | 69,33,398 |
| Feb 2024 | 0.41% | ₹109 Cr | 69,33,398 |
| Jan 2024 | 0.43% | ₹113 Cr | 69,33,398 |
| Dec 2023 | 0.47% | ₹121 Cr | 69,33,398 |
| Nov 2023 | 0.50% | ₹122 Cr | 69,33,398 |
| Oct 2023 | 0.42% | ₹96.6 Cr | 69,33,398 |
| Sep 2023 | 0.45% | ₹106 Cr | 69,33,398 |
| Aug 2023 | 0.40% | ₹92.6 Cr | 69,33,398 |
| Jul 2023 | 0.42% | ₹99.8 Cr | 69,33,398 |
| Jun 2023 | 0.44% | ₹103 Cr | 69,33,398 |
| May 2023 | 0.39% | ₹86.7 Cr | 69,33,398 |
| Apr 2023 | 0.39% | ₹85 Cr | 69,33,398 |
| Mar 2023 | 0.41% | ₹86.1 Cr | 69,33,398 |
| Feb 2023 | 0.46% | ₹97 Cr | 69,33,398 |
| Jan 2023 | 0.44% | ₹94.8 Cr | 69,33,398 |
| Dec 2022 | 0.49% | ₹107 Cr | 69,33,398 |
| Nov 2022 | 0.52% | ₹119 Cr | 69,33,398 |
| 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 |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Oct 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |