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Held in 16 of the fund’s 90 disclosed months. Last held in Mar 2022.
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 |
| Jun 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 |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Dec 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 |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Mar 2022 | 0.61% | ₹17.6 Cr | 17,113 |
| Feb 2022 | 0.57% | ₹15.8 Cr | 17,113 |
| Jan 2022 | 0.54% | ₹16.4 Cr | 17,113 |
| Dec 2021 | 0.51% | ₹15.5 Cr | 17,113 |
| Nov 2021 | 0.50% | ₹14.9 Cr | 17,113 |
| Oct 2021 | 0.51% | ₹15.6 Cr | 17,113 |
| Sep 2021 | 0.53% | ₹16.2 Cr | 17,113 | +4,837 |
| Aug 2021 | 0.52% | ₹11.2 Cr | 12,276 | −679 |
| Jul 2021 | 0.57% | ₹11.7 Cr | 12,955 |
| Jun 2021 | 0.59% | ₹11.6 Cr | 12,955 |
| May 2021 | 0.58% | ₹11.1 Cr | 12,955 |
| Apr 2021 | 0.58% | ₹10.5 Cr | 12,955 |
| Mar 2021 | 0.51% | ₹9.2 Cr | 12,955 |
| Feb 2021 | 0.49% | ₹8.5 Cr | 12,955 |
| Jan 2021 | 0.50% | ₹8.3 Cr | 12,955 |
| Dec 2020 | 0.50% | ₹8.3 Cr | 12,955 |
| 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 |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 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 |
| Aug 2017 | not held |
| Jul 2017 | not held |