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Held in 26 of the fund’s 90 disclosed months. Last held in Aug 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 | not held |
| Sep 2023 | not held |
| Aug 2023 | 0.55% | ₹17.2 Cr | 10,56,282 | −5,10,970 |
| Jul 2023 | 0.72% | ₹22.6 Cr | 15,67,252 | −8,99,285 |
| Jun 2023 | 1.00% | ₹31.4 Cr | 24,66,537 | −4,39,085 |
| May 2023 | 1.30% | ₹39.1 Cr | 29,05,622 |
| Apr 2023 | 1.18% | ₹33.9 Cr | 29,05,622 |
| Mar 2023 | 1.10% | ₹30.7 Cr | 29,05,622 |
| Feb 2023 | 1.17% | ₹32.7 Cr | 29,05,622 |
| Jan 2023 | 1.11% | ₹31.4 Cr | 29,05,622 |
| Dec 2022 | 1.02% | ₹29.7 Cr | 29,05,622 |
| Nov 2022 | 1.06% | ₹31.9 Cr | 29,05,622 |
| Oct 2022 | 1.00% | ₹30.2 Cr | 29,05,622 | +1,39,753 |
| Sep 2022 | 0.99% | ₹29 Cr | 27,65,869 | +1,31,335 |
| Jul 2022 | 1.02% | ₹29.4 Cr | 26,34,534 |
| Jun 2022 | 1.04% | ₹27.1 Cr | 26,34,534 | +2,71,129 |
| May 2022 | 0.96% | ₹26.2 Cr | 23,63,405 | +3,98,514 |
| Mar 2022 | 0.85% | ₹24.6 Cr | 19,64,891 |
| Feb 2022 | 0.89% | ₹24.9 Cr | 19,64,891 | +98,619 |
| Jan 2022 | 0.99% | ₹29.6 Cr | 18,66,272 | +2,76,763 |
| Dec 2021 | 0.96% | ₹29.1 Cr | 15,89,509 |
| Nov 2021 | 0.91% | ₹27 Cr | 15,89,509 |
| Oct 2021 | 1.03% | ₹31.4 Cr | 15,89,509 | −30,166 |
| Sep 2021 | 1.04% | ₹31.7 Cr | 16,19,675 | +4,35,749 |
| Aug 2021 | 1.00% | ₹21.5 Cr | 11,83,926 |
| Jul 2021 | 1.13% | ₹23.1 Cr | 11,83,926 | −24,752 |
| Jun 2021 | 1.14% | ₹22.6 Cr | 12,08,678 | +25,961 |
| May 2021 | 0.88% | ₹16.8 Cr | 11,82,717 |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 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 |
| 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 |