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Held in 14 of the fund’s 64 disclosed months. Last held in May 2023.
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 | 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 | 0.24% | ₹7.8 Cr | 20,624 | −9,279 |
| Apr 2023 | 0.36% | ₹11.2 Cr | 29,903 |
| Mar 2023 | 0.34% | ₹10.4 Cr | 29,903 | −10,097 |
| Feb 2023 | 0.50% | ₹15.2 Cr | 40,000 |
| Jan 2023 | 0.51% | ₹15.5 Cr | 40,000 |
| Dec 2022 | 0.56% | ₹17.7 Cr | 40,000 |
| Nov 2022 | 0.56% | ₹18.4 Cr | 40,000 |
| Oct 2022 | 0.54% | ₹17.5 Cr | 40,000 |
| Sep 2022 | 0.54% | ₹17.1 Cr | 40,000 |
| Aug 2022 | 0.52% | ₹16.8 Cr | 40,000 |
| Jul 2022 | 0.54% | ₹16.7 Cr | 40,000 |
| 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 | 0.23% | ₹7 Cr | 12,000 |
| Jun 2021 | 0.22% | ₹6.8 Cr | 12,000 |
| May 2021 | 0.21% | ₹6.2 Cr | 12,000 |