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Held in 30 of the fund’s 90 disclosed months. Last held in Nov 2024.
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 | 0.25% | ₹9.5 Cr | 5,53,202 | −5,28,690 |
| Oct 2024 | 0.51% | ₹19.7 Cr | 10,81,892 | −2,94,922 |
| Sep 2024 | 0.64% | ₹26.9 Cr | 13,76,814 |
| Aug 2024 | 0.69% | ₹28.6 Cr | 13,76,814 |
| Jul 2024 | 0.65% | ₹26.6 Cr | 13,76,814 | +37,742 |
| Apr 2024 | 0.65% | ₹23.7 Cr | 13,39,072 |
| Mar 2024 | 0.62% | ₹21.7 Cr | 13,39,072 | +81,835 |
| Dec 2023 | 0.63% | ₹21.9 Cr | 12,57,237 | −19,701 |
| Sep 2023 | 0.62% | ₹19.6 Cr | 12,76,938 |
| Aug 2023 | 0.54% | ₹17.1 Cr | 12,76,938 |
| Jul 2023 | 0.58% | ₹18.4 Cr | 12,76,938 |
| Jun 2023 | 0.61% | ₹19 Cr | 12,76,938 |
| May 2023 | 0.53% | ₹16 Cr | 12,76,938 |
| Apr 2023 | 0.54% | ₹15.7 Cr | 12,76,938 |
| Mar 2023 | 0.57% | ₹15.9 Cr | 12,76,938 |
| Feb 2023 | 0.64% | ₹17.9 Cr | 12,76,938 |
| Jan 2023 | 0.62% | ₹17.5 Cr | 12,76,938 |
| Dec 2022 | 0.68% | ₹19.8 Cr | 12,76,938 |
| Nov 2022 | 0.73% | ₹22 Cr | 12,76,938 | +10,64,115 |
| Oct 2022 | 0.81% | ₹24.5 Cr | 2,12,823 | +27,374 |
| Sep 2022 | 0.80% | ₹23.6 Cr | 1,85,449 |
| Jul 2022 | 0.90% | ₹25.9 Cr | 1,85,449 | +13,764 |
| Jun 2022 | 0.92% | ₹24.2 Cr | 1,71,685 | +3,399 |
| May 2022 | 0.92% | ₹25.2 Cr | 1,68,286 | +6,807 |
| Mar 2022 | 0.94% | ₹27.3 Cr | 1,61,479 |
| Feb 2022 | 0.75% | ₹20.9 Cr | 1,61,479 | +16,888 |
| Jan 2022 | 0.79% | ₹23.9 Cr | 1,44,591 | +30,703 |
| Dec 2021 | 0.79% | ₹23.9 Cr | 1,13,888 | +8,074 |
| Nov 2021 | 0.87% | ₹25.8 Cr | 1,05,814 | +34,234 |
| Oct 2021 | 0.26% | ₹8.1 Cr | 71,580 |
| 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 |
| 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 |