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Held in 17 of the fund’s 64 disclosed months. Last held in Aug 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | 0.41% | ₹26.5 Cr | 7,61,619 | −2,29,839 |
| Jun 2025 | 0.53% | ₹35.3 Cr | 9,91,458 |
| 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 | 0.91% | ₹41 Cr | 15,06,059 |
| Aug 2023 | 0.89% | ₹39.1 Cr | 15,06,059 | −79,059 |
| Jul 2023 | 0.95% | ₹40.8 Cr | 15,85,118 |
| Jun 2023 | 1.02% | ₹42.1 Cr | 15,85,118 |
| May 2023 | 1.00% | ₹38.9 Cr | 15,85,118 |
| Apr 2023 | 0.99% | ₹36.9 Cr | 15,85,118 | +9,00,000 |
| Mar 2023 | 0.39% | ₹14.1 Cr | 6,85,118 |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Aug 2022 | 0.52% | ₹19.6 Cr | 6,32,326 | −80,000 |
| Jul 2022 | 0.60% | ₹21.9 Cr | 7,12,326 | −1,80,000 |
| Jun 2022 | 0.82% | ₹27.5 Cr | 8,92,326 |
| May 2022 | 0.87% | ₹29.8 Cr | 8,92,326 |
| Apr 2022 | 0.94% | ₹32.9 Cr | 8,92,326 |
| Mar 2022 | 0.86% | ₹29.9 Cr | 8,92,326 | +1,70,000 |
| Feb 2022 | 0.77% | ₹25.2 Cr | 7,22,326 | +3,44,326 |
| Jan 2022 | 0.41% | ₹13.9 Cr | 3,78,000 |
| 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 |