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Held in 38 of the fund’s 90 disclosed months. Last held in Sep 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 | not held |
| Oct 2024 | not held |
| Sep 2024 | 0.57% | ₹24 Cr | 1,33,753 | +6,104 |
| Aug 2024 | 0.57% | ₹23.5 Cr | 1,27,649 |
| Jul 2024 | 0.67% | ₹27.3 Cr | 1,27,649 | +522 |
| Apr 2024 | 0.60% | ₹21.8 Cr | 1,27,127 | +6,879 |
| Mar 2024 | 0.64% | ₹22.2 Cr | 1,20,248 | +31,301 |
| Dec 2023 | 0.49% | ₹17.1 Cr | 88,947 | −3,893 |
| Sep 2023 | 0.49% | ₹15.6 Cr | 92,840 |
| Aug 2023 | 0.51% | ₹16.2 Cr | 92,840 |
| Jul 2023 | 0.38% | ₹12.1 Cr | 92,840 | −5,290 |
| Jun 2023 | 0.33% | ₹10.4 Cr | 98,130 |
| May 2023 | 0.30% | ₹9.1 Cr | 98,130 | −92,813 |
| Apr 2023 | 0.90% | ₹25.9 Cr | 1,90,943 | +13,067 |
| Mar 2023 | 0.81% | ₹22.6 Cr | 1,77,876 | +5,449 |
| Feb 2023 | 0.81% | ₹22.7 Cr | 1,72,427 | +8,552 |
| Jan 2023 | 0.75% | ₹21.3 Cr | 1,63,875 | +17,570 |
| Dec 2022 | 0.79% | ₹23.1 Cr | 1,46,305 |
| Nov 2022 | 0.86% | ₹26 Cr | 1,46,305 | +3,714 |
| Oct 2022 | 0.84% | ₹25.4 Cr | 1,42,591 | +2,991 |
| Sep 2022 | 1.00% | ₹29.2 Cr | 1,39,600 | +10,254 |
| Jul 2022 | 1.02% | ₹29.2 Cr | 1,29,346 | +27,528 |
| Jun 2022 | 1.05% | ₹27.5 Cr | 1,01,818 | +9,419 |
| May 2022 | 0.97% | ₹26.4 Cr | 92,399 | +21,530 |
| Mar 2022 | 0.80% | ₹23.2 Cr | 70,869 |
| Feb 2022 | 0.83% | ₹23.1 Cr | 70,869 |
| Jan 2022 | 0.81% | ₹24.3 Cr | 70,869 | +16,554 |
| Dec 2021 | 0.69% | ₹21 Cr | 54,315 | +1,561 |
| Nov 2021 | 0.64% | ₹18.9 Cr | 52,754 |
| Oct 2021 | 0.64% | ₹19.5 Cr | 52,754 |
| Sep 2021 | 0.65% | ₹19.6 Cr | 52,754 | +14,351 |
| Aug 2021 | 0.70% | ₹15 Cr | 38,403 | −1,186 |
| Jul 2021 | 0.76% | ₹15.6 Cr | 39,589 | −1,084 |
| Jun 2021 | 0.71% | ₹13.9 Cr | 40,673 |
| May 2021 | 0.67% | ₹12.8 Cr | 40,673 |
| Apr 2021 | 0.63% | ₹11.3 Cr | 40,673 |
| Mar 2021 | 0.56% | ₹10.1 Cr | 40,673 |
| Feb 2021 | 0.56% | ₹9.8 Cr | 40,673 |
| Jan 2021 | 0.52% | ₹8.6 Cr | 40,673 |
| Dec 2020 | 0.57% | ₹9.5 Cr | 40,673 |
| 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 |