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Held in 44 of the fund’s 90 disclosed months. Last held in Dec 2023.
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 | 0.86% | ₹30.2 Cr | 77,361 | −2,085 |
| Sep 2023 | 0.94% | ₹29.9 Cr | 79,446 | −1,544 |
| Aug 2023 | 0.93% | ₹29.1 Cr | 80,990 | −4,145 |
| Jul 2023 | 0.99% | ₹31.4 Cr | 85,135 | −1,363 |
| Jun 2023 | 0.99% | ₹31 Cr | 86,498 | −3,723 |
| May 2023 | 1.03% | ₹31.1 Cr | 90,221 |
| Apr 2023 | 1.02% | ₹29.5 Cr | 90,221 | −4,303 |
| Mar 2023 | 0.96% | ₹26.7 Cr | 94,524 |
| Feb 2023 | 0.95% | ₹26.7 Cr | 94,524 |
| Jan 2023 | 1.11% | ₹31.3 Cr | 94,524 |
| Dec 2022 | 1.11% | ₹32.3 Cr | 94,524 | −764 |
| Nov 2022 | 1.08% | ₹32.4 Cr | 95,288 |
| Oct 2022 | 1.14% | ₹34.4 Cr | 95,288 |
| Sep 2022 | 1.20% | ₹35.3 Cr | 95,288 | +2,603 |
| Jul 2022 | 1.24% | ₹35.5 Cr | 92,685 |
| Jun 2022 | 1.29% | ₹33.6 Cr | 92,685 | +8,897 |
| May 2022 | 1.10% | ₹30.1 Cr | 83,788 | +3,957 |
| Mar 2022 | 1.21% | ₹35.1 Cr | 79,831 |
| Feb 2022 | 1.22% | ₹34 Cr | 79,831 | −1,273 |
| Jan 2022 | 1.09% | ₹32.7 Cr | 81,104 | +3,749 |
| Dec 2021 | 1.19% | ₹36.2 Cr | 77,355 | +13,837 |
| Nov 2021 | 1.04% | ₹31 Cr | 63,518 |
| Oct 2021 | 1.07% | ₹32.7 Cr | 63,518 | −910 |
| Sep 2021 | 1.02% | ₹30.9 Cr | 64,428 | +14,472 |
| Aug 2021 | 1.21% | ₹25.8 Cr | 49,956 |
| Jul 2021 | 1.20% | ₹24.5 Cr | 49,956 | −1,198 |
| Jun 2021 | 1.14% | ₹22.6 Cr | 51,154 | −779 |
| May 2021 | 1.14% | ₹21.8 Cr | 51,933 |
| Apr 2021 | 1.17% | ₹21.1 Cr | 51,933 |
| Mar 2021 | 1.05% | ₹18.8 Cr | 51,933 | +12,696 |
| Feb 2021 | 0.76% | ₹13.2 Cr | 39,237 |
| Jan 2021 | 0.81% | ₹13.2 Cr | 39,237 | +4,810 |
| Dec 2020 | 0.80% | ₹13.2 Cr | 34,427 | −573 |
| Oct 2020 | 0.80% | ₹11 Cr | 35,000 |
| Sep 2020 | 0.80% | ₹10.7 Cr | 35,000 |
| Aug 2020 | 0.80% | ₹10.9 Cr | 35,000 |
| Jul 2020 | 0.71% | ₹9.2 Cr | 35,000 |
| Jun 2020 | 0.65% | ₹8 Cr | 35,000 |
| May 2020 | 0.74% | ₹8.4 Cr | 35,000 |
| Apr 2020 | 0.72% | ₹8.2 Cr | 35,000 |
| Mar 2020 | 0.70% | ₹7 Cr | 35,000 |
| Feb 2020 | 0.57% | ₹7.4 Cr | 35,000 |
| Jan 2020 | 0.51% | ₹6.8 Cr | 35,000 |
| Dec 2019 | 0.49% | ₹6.5 Cr | 35,000 |
| 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 |