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Held in 31 of the fund’s 90 disclosed months. Last held in Jun 2022.
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 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | 0.41% | ₹10.8 Cr | 37,919 | −25,068 |
| May 2022 | 0.65% | ₹17.8 Cr | 62,987 | −32,182 |
| Mar 2022 | 0.91% | ₹26.6 Cr | 95,169 | −4,790 |
| Feb 2022 | 0.98% | ₹27.5 Cr | 99,959 | −4,545 |
| Jan 2022 | 0.93% | ₹27.9 Cr | 1,04,504 | −6,297 |
| Dec 2021 | 1.20% | ₹36.3 Cr | 1,10,801 |
| Nov 2021 | 1.13% | ₹33.7 Cr | 1,10,801 | +11,511 |
| Oct 2021 | 0.93% | ₹28.4 Cr | 99,290 |
| Sep 2021 | 1.01% | ₹30.6 Cr | 99,290 | +28,099 |
| Aug 2021 | 1.03% | ₹22.1 Cr | 71,191 |
| Jul 2021 | 1.07% | ₹21.9 Cr | 71,191 | −2,892 |
| Jun 2021 | 1.09% | ₹21.5 Cr | 74,083 |
| May 2021 | 1.06% | ₹20.3 Cr | 74,083 |
| Apr 2021 | 1.03% | ₹18.6 Cr | 74,083 |
| Mar 2021 | 1.05% | ₹18.9 Cr | 74,083 | +8,221 |
| Feb 2021 | 0.92% | ₹16 Cr | 65,862 |
| Jan 2021 | 1.05% | ₹17.2 Cr | 65,862 | +6,346 |
| Dec 2020 | 1.00% | ₹16.7 Cr | 59,516 | +2,415 |
| Oct 2020 | 1.06% | ₹14.7 Cr | 57,101 | −7,436 |
| Sep 2020 | 1.35% | ₹18.1 Cr | 64,537 | −3,866 |
| Aug 2020 | 1.34% | ₹18.2 Cr | 68,403 |
| Jul 2020 | 1.40% | ₹18.2 Cr | 68,403 |
| Jun 2020 | 1.33% | ₹16.2 Cr | 68,403 |
| May 2020 | 1.43% | ₹16.2 Cr | 68,403 |
| Apr 2020 | 1.41% | ₹16 Cr | 68,403 | −12,497 |
| Mar 2020 | 1.60% | ₹16 Cr | 80,900 |
| Feb 2020 | 1.34% | ₹17.4 Cr | 80,900 |
| Jan 2020 | 1.16% | ₹15.6 Cr | 80,900 |
| Dec 2019 | 1.14% | ₹15 Cr | 80,900 |
| Oct 2019 | 1.15% | ₹14.4 Cr | 80,900 |
| Sep 2019 | 1.12% | ₹13.5 Cr | 80,900 |
| 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 |