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Held in 14 of the fund’s 64 disclosed months. Last held in Mar 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 | not held |
| Jun 2025 | not held |
| May 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | 0.69% | ₹40.6 Cr | 1,11,228 | −8,492 |
| Feb 2025 | 0.72% | ₹38.9 Cr | 1,19,720 | −45,587 |
| Jan 2025 | 1.09% | ₹63.9 Cr | 1,65,307 | −42,556 |
| Dec 2024 | 1.34% | ₹84 Cr | 2,07,863 | −5,783 |
| Nov 2024 | 1.56% | ₹98.1 Cr | 2,13,646 |
| Oct 2024 | 1.69% | ₹105 Cr | 2,13,646 |
| Sep 2024 | 1.66% | ₹109 Cr | 2,13,646 | +35,000 |
| Aug 2024 | 1.24% | ₹78.1 Cr | 1,78,646 |
| Jul 2024 | 1.46% | ₹90.6 Cr | 1,78,646 |
| Jun 2024 | 1.60% | ₹95.6 Cr | 1,78,646 |
| May 2024 | 1.73% | ₹96.6 Cr | 1,78,646 |
| Apr 2024 | 1.53% | ₹83.4 Cr | 1,78,646 |
| Mar 2024 | 1.44% | ₹74.9 Cr | 1,78,646 | +1,38,646 |
| Feb 2024 | 0.28% | ₹14.5 Cr | 40,000 |
| 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 | 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 |