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Held in 40 of the fund’s 90 disclosed months. Last held in Sep 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 | 0.80% | ₹25.3 Cr | 4,50,090 | −85,274 |
| Aug 2023 | 0.97% | ₹30.5 Cr | 5,35,364 | −1,25,715 |
| Jul 2023 | 1.17% | ₹37.1 Cr | 6,61,079 |
| Jun 2023 | 1.12% | ₹35.1 Cr | 6,61,079 | +16,325 |
| May 2023 | 1.16% | ₹35 Cr | 6,44,754 |
| Apr 2023 | 1.11% | ₹32 Cr | 6,44,754 | +39,996 |
| Mar 2023 | 1.04% | ₹29 Cr | 6,04,758 | +10,457 |
| Feb 2023 | 1.05% | ₹29.2 Cr | 5,94,301 | +51,153 |
| Jan 2023 | 0.96% | ₹27.1 Cr | 5,43,148 |
| Dec 2022 | 0.95% | ₹27.7 Cr | 5,43,148 |
| Nov 2022 | 0.91% | ₹27.6 Cr | 5,43,148 | −17,730 |
| Oct 2022 | 0.98% | ₹29.4 Cr | 5,60,878 | −10,424 |
| Sep 2022 | 1.05% | ₹30.7 Cr | 5,71,302 | +22,172 |
| Jul 2022 | 0.99% | ₹28.4 Cr | 5,49,130 | +16,196 |
| Jun 2022 | 0.97% | ₹25.5 Cr | 5,32,934 |
| May 2022 | 1.04% | ₹28.4 Cr | 5,32,934 |
| Mar 2022 | 0.92% | ₹26.8 Cr | 5,32,934 |
| Feb 2022 | 0.98% | ₹27.4 Cr | 5,32,934 | −22,341 |
| Jan 2022 | 0.89% | ₹26.8 Cr | 5,55,275 | +47,934 |
| Dec 2021 | 0.86% | ₹26 Cr | 5,07,341 |
| Nov 2021 | 0.92% | ₹27.3 Cr | 5,07,341 | +47,415 |
| Oct 2021 | 0.86% | ₹26.1 Cr | 4,59,926 |
| Sep 2021 | 0.83% | ₹25.2 Cr | 4,59,926 | +1,29,946 |
| Aug 2021 | 0.84% | ₹18 Cr | 3,29,980 |
| Jul 2021 | 0.88% | ₹18 Cr | 3,29,980 |
| Jun 2021 | 0.89% | ₹17.5 Cr | 3,29,980 | −11,029 |
| May 2021 | 0.85% | ₹16.2 Cr | 3,41,009 |
| Apr 2021 | 0.78% | ₹14 Cr | 3,41,009 | +43,513 |
| Mar 2021 | 0.68% | ₹12.2 Cr | 2,97,496 | +11,203 |
| Feb 2021 | 0.65% | ₹11.4 Cr | 2,86,293 | +14,557 |
| Jan 2021 | 0.69% | ₹11.3 Cr | 2,71,736 | −4,959 |
| Dec 2020 | 0.67% | ₹11.1 Cr | 2,76,695 |
| Oct 2020 | 0.72% | ₹9.9 Cr | 2,76,695 | +19,214 |
| Sep 2020 | 0.70% | ₹9.3 Cr | 2,57,481 |
| Aug 2020 | 0.70% | ₹9.5 Cr | 2,57,481 |
| Jul 2020 | 0.72% | ₹9.4 Cr | 2,57,481 | +79,225 |
| Jun 2020 | 0.51% | ₹6.3 Cr | 1,78,256 |
| May 2020 | 0.54% | ₹6.1 Cr | 1,78,256 |
| Apr 2020 | 0.45% | ₹5.1 Cr | 1,78,256 |
| Mar 2020 | 0.49% | ₹4.9 Cr | 1,78,256 |
| 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 |