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Held in 30 of the fund’s 138 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 | 0.82% | ₹36.2 Cr | 10,65,247 | −3,40,995 |
| Feb 2025 | 1.14% | ₹46.3 Cr | 14,06,242 |
| Jan 2025 | 1.04% | ₹47.9 Cr | 14,06,242 |
| Dec 2024 | 0.95% | ₹48.2 Cr | 14,06,242 |
| Nov 2024 | 0.93% | ₹48.1 Cr | 14,06,242 |
| Oct 2024 | 0.94% | ₹48.9 Cr | 14,06,242 |
| Sep 2024 | 0.75% | ₹40.8 Cr | 14,06,242 |
| Aug 2024 | 0.81% | ₹42.9 Cr | 14,06,242 | −2,29,435 |
| Jul 2024 | 1.07% | ₹57.1 Cr | 16,35,677 | −1,79,647 |
| Jun 2024 | 0.97% | ₹50 Cr | 18,15,324 |
| May 2024 | 0.79% | ₹37.5 Cr | 18,15,324 | +3,45,619 |
| Apr 2024 | 0.68% | ₹32.5 Cr | 14,69,705 | +1,35,564 |
| Mar 2024 | 0.59% | ₹26.1 Cr | 13,34,141 |
| Feb 2024 | 0.56% | ₹30.3 Cr | 13,34,141 |
| Jan 2024 | 0.69% | ₹37.7 Cr | 13,34,141 |
| Dec 2023 | 0.64% | ₹33.5 Cr | 13,34,141 |
| Nov 2023 | 0.69% | ₹34.7 Cr | 13,34,141 |
| Oct 2023 | 0.58% | ₹26.4 Cr | 13,34,141 |
| Sep 2023 | 0.51% | ₹23.8 Cr | 13,34,141 |
| Aug 2023 | 0.57% | ₹25.7 Cr | 13,34,141 | +4,97,518 |
| Jul 2023 | 0.30% | ₹12.3 Cr | 8,36,623 | +2,36,623 |
| Jun 2023 | 0.22% | ₹8 Cr | 6,00,000 |
| May 2023 | 0.24% | ₹8 Cr | 6,00,000 |
| Apr 2023 | 0.25% | ₹7.7 Cr | 6,00,000 |
| Mar 2023 | 0.23% | ₹6.6 Cr | 6,00,000 |
| Feb 2023 | 0.23% | ₹6.7 Cr | 6,00,000 |
| Jan 2023 | 0.25% | ₹7.4 Cr | 6,00,000 |
| 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 |
| 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 |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2016 | not held |
| Apr 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 |
| Feb 2015 | not held |
| Jan 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 |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| May 2013 | 1.42% | ₹1.3 Cr | 2,82,000 |
| Apr 2013 | 1.42% | ₹1.4 Cr | 2,82,000 |
| Mar 2013 | 1.38% | ₹1.3 Cr | 2,82,000 |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |