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Held in 21 of the fund’s 88 disclosed months. Last held in May 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jul 2025 | not held |
| Jun 2025 | not held |
| May 2025 | 2.11% | ₹19.1 Cr | 22,539 | −730 |
| Apr 2025 | 2.08% | ₹20.3 Cr | 23,269 | −246 |
| Mar 2025 | 1.89% | ₹18.5 Cr | 23,515 | +2,904 |
| Feb 2025 | 1.69% | ₹16 Cr | 20,611 | +3,062 |
| Jan 2025 | 1.58% | ₹16 Cr | 17,549 |
| 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 | 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 | 0.84% | ₹11.2 Cr | 31,343 | +184 |
| Feb 2022 | 0.82% | ₹10.6 Cr | 31,159 | +1,186 |
| Jan 2022 | 0.82% | ₹10.5 Cr | 29,973 | +296 |
| Dec 2021 | 0.88% | ₹11.8 Cr | 29,677 | +1,309 |
| Nov 2021 | 0.97% | ₹12 Cr | 28,368 | +1,340 |
| Oct 2021 | 0.99% | ₹12 Cr | 27,028 | +1,991 |
| Sep 2021 | 0.97% | ₹11.4 Cr | 25,037 | +14 |
| Aug 2021 | 1.04% | ₹11.8 Cr | 25,023 | +1,543 |
| Jul 2021 | 1.03% | ₹10.1 Cr | 23,480 | +1,221 |
| Jun 2021 | 0.90% | ₹8.1 Cr | 22,259 | +661 |
| May 2021 | 0.89% | ₹7.5 Cr | 21,598 | +26 |
| Apr 2021 | 0.94% | ₹7.5 Cr | 21,572 |
| 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 | 1.14% | ₹1.5 Cr | 4,828 | +821 |
| Aug 2019 | 1.19% | ₹1.2 Cr | 4,007 | +231 |
| Jul 2019 | 1.34% | ₹1.3 Cr | 3,776 | +210 |
| Jun 2019 | 1.17% | ₹1.1 Cr | 3,566 |