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Held in 32 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 | 0.47% | ₹9.5 Cr | 5,33,940 |
| Aug 2023 | 0.51% | ₹9.8 Cr | 5,33,940 |
| Jul 2023 | 0.52% | ₹9.8 Cr | 5,33,940 | −1,26,901 |
| Jun 2023 | 0.62% | ₹11.1 Cr | 6,60,841 | −1,17,599 |
| May 2023 | 0.68% | ₹11.4 Cr | 7,78,440 | −3,32,404 |
| Apr 2023 | 1.00% | ₹16.2 Cr | 11,10,844 |
| Mar 2023 | 1.01% | ₹15.5 Cr | 11,10,844 |
| Feb 2023 | 1.07% | ₹16.2 Cr | 11,10,844 |
| Jan 2023 | 1.09% | ₹16.6 Cr | 11,10,844 | −2,03,776 |
| Dec 2022 | 1.24% | ₹18.9 Cr | 13,14,620 |
| Nov 2022 | 1.26% | ₹19.6 Cr | 13,14,620 |
| Oct 2022 | 1.34% | ₹20.2 Cr | 13,14,620 |
| Sep 2022 | 1.40% | ₹20.1 Cr | 13,14,620 | −1,23,655 |
| Jul 2022 | 1.55% | ₹21.4 Cr | 14,38,275 |
| Jun 2022 | 1.69% | ₹21.3 Cr | 14,38,275 | +50,704 |
| May 2022 | 1.49% | ₹19.1 Cr | 13,87,571 | +37,795 |
| Mar 2022 | 1.23% | ₹15.8 Cr | 13,49,776 |
| Feb 2022 | 1.33% | ₹16 Cr | 13,49,776 |
| Jan 2022 | 1.44% | ₹17.9 Cr | 13,49,776 |
| Dec 2021 | 1.37% | ₹16.5 Cr | 13,49,776 | +1,44,515 |
| Nov 2021 | 1.22% | ₹14.4 Cr | 12,05,261 |
| Oct 2021 | 1.42% | ₹17.2 Cr | 12,05,261 | +2,75,386 |
| Sep 2021 | 1.04% | ₹12.4 Cr | 9,29,875 |
| Aug 2021 | 0.99% | ₹11.4 Cr | 9,29,875 |
| Jul 2021 | 1.10% | ₹12.3 Cr | 9,29,875 |
| Jun 2021 | 1.06% | ₹11.4 Cr | 9,29,875 |
| May 2021 | 1.12% | ₹11.5 Cr | 9,29,875 |
| Apr 2021 | 1.11% | ₹10.5 Cr | 9,29,875 |
| Mar 2021 | 1.14% | ₹10.6 Cr | 9,29,875 | −33,489 |
| Feb 2021 | 1.30% | ₹12.4 Cr | 9,63,364 |
| Jan 2021 | 1.23% | ₹10.7 Cr | 9,63,364 | +81,883 |
| Dec 2020 | 0.96% | ₹8.4 Cr | 8,81,481 |
| 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 |