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Held in 21 of the fund’s 135 disclosed months. Last held in Jan 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 |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | 0.63% | ₹24.8 Cr | 2,34,911 | −1,15,089 |
| Dec 2024 | 0.98% | ₹39.9 Cr | 3,50,000 | −40,000 |
| Nov 2024 | 1.21% | ₹50.9 Cr | 3,90,000 | −30,000 |
| Oct 2024 | 1.31% | ₹55.2 Cr | 4,20,000 | −60,000 |
| Sep 2024 | 1.26% | ₹56.3 Cr | 4,80,000 | −70,000 |
| Aug 2024 | 1.32% | ₹59 Cr | 5,50,000 | −25,000 |
| Jul 2024 | 1.31% | ₹57.3 Cr | 5,75,000 | −41,980 |
| Apr 2024 | 1.10% | ₹40.7 Cr | 6,16,980 |
| Mar 2024 | 1.16% | ₹41.8 Cr | 6,16,980 | +79,029 |
| Dec 2023 | 1.11% | ₹38.9 Cr | 5,37,951 |
| Sep 2023 | 0.95% | ₹30.2 Cr | 5,37,951 | +17,921 |
| Aug 2023 | 0.86% | ₹26.7 Cr | 5,20,030 | +8,594 |
| Jul 2023 | 0.81% | ₹25.3 Cr | 5,11,436 | +49,497 |
| Jun 2023 | 0.75% | ₹22.4 Cr | 4,61,939 | +1,00,000 |
| May 2023 | 0.59% | ₹17.3 Cr | 3,61,939 |
| Apr 2023 | 0.61% | ₹17.1 Cr | 3,61,939 | +1,11,939 |
| Mar 2023 | 0.43% | ₹11.8 Cr | 2,50,000 | +25,000 |
| Feb 2023 | 0.39% | ₹10.8 Cr | 2,25,000 | +75,000 |
| Jan 2023 | 0.26% | ₹7.4 Cr | 1,50,000 | +25,000 |
| Dec 2022 | 0.22% | ₹6.2 Cr | 1,25,000 | +69,805 |
| Nov 2022 | 0.09% | ₹2.6 Cr | 55,195 |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 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 |
| 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 |
| Feb 2018 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 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 |
| 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 |