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Held in 30 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 | 0.92% | ₹32.3 Cr | 1,46,045 | −44,731 |
| Sep 2023 | 1.52% | ₹48.4 Cr | 1,90,776 | −17,072 |
| Aug 2023 | 1.63% | ₹51.2 Cr | 2,07,848 | −6,190 |
| Jul 2023 | 1.45% | ₹45.7 Cr | 2,14,038 |
| Jun 2023 | 1.31% | ₹41 Cr | 2,14,038 | −4,942 |
| May 2023 | 1.38% | ₹41.6 Cr | 2,18,980 | −16,995 |
| Apr 2023 | 1.48% | ₹42.8 Cr | 2,35,975 |
| Mar 2023 | 1.34% | ₹37.3 Cr | 2,35,975 |
| Feb 2023 | 1.43% | ₹40 Cr | 2,35,975 |
| Jan 2023 | 1.45% | ₹41 Cr | 2,35,975 |
| Dec 2022 | 1.31% | ₹38.2 Cr | 2,35,975 |
| Nov 2022 | 1.24% | ₹37.4 Cr | 2,35,975 | +6,816 |
| Oct 2022 | 1.22% | ₹36.8 Cr | 2,29,159 | +8,070 |
| Sep 2022 | 1.19% | ₹35 Cr | 2,21,089 | +7,554 |
| Jul 2022 | 0.94% | ₹27 Cr | 2,13,535 |
| Jun 2022 | 1.04% | ₹27.1 Cr | 2,13,535 | +9,959 |
| May 2022 | 1.06% | ₹29 Cr | 2,03,576 | +54,082 |
| Mar 2022 | 0.90% | ₹26.2 Cr | 1,49,494 | +5,177 |
| Feb 2022 | 0.93% | ₹26.1 Cr | 1,44,317 | −3,092 |
| Jan 2022 | 1.06% | ₹31.9 Cr | 1,47,409 | −2,917 |
| Dec 2021 | 1.22% | ₹37 Cr | 1,50,326 | −7,965 |
| Nov 2021 | 1.12% | ₹33.4 Cr | 1,58,291 | −13,692 |
| Oct 2021 | 0.91% | ₹27.8 Cr | 1,71,983 | −3,237 |
| Sep 2021 | 0.84% | ₹25.6 Cr | 1,75,220 | +78,990 |
| Aug 2021 | 0.57% | ₹12.2 Cr | 96,230 |
| Jul 2021 | 0.68% | ₹13.9 Cr | 96,230 |
| Jun 2021 | 0.55% | ₹10.8 Cr | 96,230 |
| May 2021 | 0.50% | ₹9.5 Cr | 96,230 |
| Apr 2021 | 0.50% | ₹9 Cr | 96,230 |
| Mar 2021 | 0.55% | ₹9.9 Cr | 96,230 |
| 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 |