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Held in 44 of the fund’s 90 disclosed months. Last held in Apr 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 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Apr 2024 | 0.79% | ₹23.4 Cr | 1,67,194 | −28,394 |
| Mar 2024 | 1.06% | ₹29.3 Cr | 1,95,588 |
| Dec 2023 | 1.02% | ₹24.4 Cr | 1,95,588 | +31,174 |
| Sep 2023 | 0.98% | ₹19.5 Cr | 1,64,414 |
| Aug 2023 | 1.07% | ₹20.7 Cr | 1,64,414 |
| Jul 2023 | 1.02% | ₹19.3 Cr | 1,64,414 |
| Jun 2023 | 0.93% | ₹16.7 Cr | 1,64,414 |
| May 2023 | 0.93% | ₹15.7 Cr | 1,64,414 | +53,184 |
| Apr 2023 | 0.62% | ₹10.1 Cr | 1,11,230 |
| Mar 2023 | 0.66% | ₹10 Cr | 1,11,230 |
| Feb 2023 | 0.67% | ₹10.1 Cr | 1,11,230 | −24,441 |
| Jan 2023 | 0.90% | ₹13.8 Cr | 1,35,671 |
| Dec 2022 | 0.96% | ₹14.6 Cr | 1,35,671 |
| Nov 2022 | 1.00% | ₹15.5 Cr | 1,35,671 |
| Oct 2022 | 1.05% | ₹15.8 Cr | 1,35,671 |
| Sep 2022 | 1.05% | ₹15.1 Cr | 1,35,671 |
| Jul 2022 | 0.96% | ₹13.3 Cr | 1,35,671 | −9,491 |
| Jun 2022 | 1.06% | ₹13.3 Cr | 1,45,162 | −6,321 |
| May 2022 | 1.17% | ₹15 Cr | 1,51,483 | −4,776 |
| Mar 2022 | 1.24% | ₹15.9 Cr | 1,56,259 | +18,633 |
| Feb 2022 | 1.06% | ₹12.7 Cr | 1,37,626 | +22,775 |
| Jan 2022 | 0.87% | ₹10.9 Cr | 1,14,851 | −33,959 |
| Dec 2021 | 1.16% | ₹14 Cr | 1,48,810 |
| Nov 2021 | 1.23% | ₹14.5 Cr | 1,48,810 | +36,579 |
| Oct 2021 | 0.84% | ₹10.2 Cr | 1,12,231 |
| Sep 2021 | 0.92% | ₹11 Cr | 1,12,231 | +2,000 |
| Aug 2021 | 0.90% | ₹10.4 Cr | 1,10,231 |
| Jul 2021 | 0.90% | ₹10.1 Cr | 1,10,231 |
| Jun 2021 | 1.00% | ₹10.7 Cr | 1,10,231 | −7,931 |
| May 2021 | 1.10% | ₹11.2 Cr | 1,18,162 |
| Apr 2021 | 1.14% | ₹10.8 Cr | 1,18,162 |
| Mar 2021 | 1.04% | ₹9.6 Cr | 1,18,162 |
| Feb 2021 | 0.98% | ₹9.3 Cr | 1,18,162 |
| Jan 2021 | 1.12% | ₹9.8 Cr | 1,18,162 | −36,783 |
| Dec 2020 | 1.45% | ₹12.7 Cr | 1,54,945 | −6,598 |
| Oct 2020 | 1.61% | ₹12.2 Cr | 1,61,543 | −34,379 |
| Sep 2020 | 1.99% | ₹15.2 Cr | 1,95,922 | −11,651 |
| Aug 2020 | 1.89% | ₹14.8 Cr | 2,07,573 | −25,891 |
| Jul 2020 | 2.23% | ₹16.8 Cr | 2,33,464 |
| Jun 2020 | 2.10% | ₹14.9 Cr | 2,33,464 |
| May 2020 | 2.28% | ₹15.1 Cr | 2,33,464 |
| Apr 2020 | 2.06% | ₹13.8 Cr | 2,33,464 |
| Mar 2020 | 1.71% | ₹9.9 Cr | 2,33,464 | +76,087 |
| Feb 2020 | 0.80% | ₹6.3 Cr | 1,57,377 |
| 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 |