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Held in 11 of the fund’s 64 disclosed months. Last held in Dec 2024.
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 | 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 | 0.62% | ₹38.8 Cr | 2,54,050 |
| Nov 2024 | 0.62% | ₹39 Cr | 2,54,050 |
| Oct 2024 | 0.63% | ₹39.4 Cr | 2,54,050 |
| Sep 2024 | 0.64% | ₹42 Cr | 2,54,050 |
| Aug 2024 | 0.67% | ₹42 Cr | 2,54,050 |
| Jul 2024 | 0.63% | ₹39.2 Cr | 2,54,050 |
| Jun 2024 | 0.63% | ₹37.6 Cr | 2,54,050 |
| May 2024 | 0.66% | ₹36.8 Cr | 2,54,050 |
| 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 | 0.64% | ₹28.7 Cr | 2,41,695 | −98,119 |
| Aug 2023 | 0.97% | ₹42.7 Cr | 3,39,814 | +1,00,000 |
| Jul 2023 | 0.65% | ₹28.2 Cr | 2,39,814 |
| 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 | not held |
| Nov 2022 | not held |
| 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 |