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Held in 15 of the fund’s 103 disclosed months. Last held in Aug 2024.
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 | 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 | 0.33% | ₹54.9 Cr | 12,02,412 | −1,12,017 |
| Jul 2024 | 0.36% | ₹58.1 Cr | 13,14,429 | −6,435 |
| Jun 2024 | 0.45% | ₹68.4 Cr | 13,20,864 | −11,31,447 |
| May 2024 | 0.71% | ₹97.9 Cr | 24,52,311 |
| Apr 2024 | 0.65% | ₹92 Cr | 24,52,311 | +2,45,231 |
| Mar 2024 | 0.58% | ₹75.1 Cr | 22,07,080 |
| Feb 2024 | 0.95% | ₹130 Cr | 22,07,080 |
| Jan 2024 | 0.99% | ₹138 Cr | 22,07,080 |
| Dec 2023 | 0.98% | ₹132 Cr | 22,07,080 |
| Nov 2023 | 1.03% | ₹134 Cr | 22,07,080 |
| Oct 2023 | 1.16% | ₹137 Cr | 22,07,080 |
| Sep 2023 | 1.09% | ₹132 Cr | 22,07,080 |
| Aug 2023 | 1.11% | ₹134 Cr | 22,07,080 | +40,295 |
| Jul 2023 | 1.10% | ₹128 Cr | 21,66,785 | +1,71,768 |
| Jun 2023 | 0.94% | ₹101 Cr | 19,95,017 |
| 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 |
| 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 |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |