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Held in 22 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 | 0.71% | ₹14.2 Cr | 78,823 | −2,000 |
| Aug 2023 | 0.68% | ₹13.1 Cr | 80,823 | −5,000 |
| Jul 2023 | 0.78% | ₹14.8 Cr | 85,823 | −24,500 |
| Jun 2023 | 1.00% | ₹17.9 Cr | 1,10,323 | −10,201 |
| May 2023 | 1.17% | ₹19.6 Cr | 1,20,524 |
| Apr 2023 | 1.01% | ₹16.3 Cr | 1,20,524 |
| Mar 2023 | 1.02% | ₹15.6 Cr | 1,20,524 | +1,583 |
| Feb 2023 | 1.10% | ₹16.6 Cr | 1,18,941 | −751 |
| Jan 2023 | 1.14% | ₹17.4 Cr | 1,19,692 |
| Dec 2022 | 1.01% | ₹15.3 Cr | 1,19,692 | +5,675 |
| Nov 2022 | 1.07% | ₹16.5 Cr | 1,14,017 | +2,924 |
| Oct 2022 | 0.98% | ₹14.7 Cr | 1,11,093 | +2,876 |
| Sep 2022 | 1.08% | ₹15.4 Cr | 1,08,217 | +36,072 |
| Jul 2022 | 1.13% | ₹15.7 Cr | 72,145 | +6,821 |
| Jun 2022 | 1.00% | ₹12.5 Cr | 65,324 | +8,681 |
| May 2022 | 0.90% | ₹11.5 Cr | 56,643 | +4,956 |
| Mar 2022 | 0.96% | ₹12.3 Cr | 51,687 | +6,384 |
| Feb 2022 | 0.81% | ₹9.7 Cr | 45,303 | +5,394 |
| Jan 2022 | 0.76% | ₹9.4 Cr | 39,909 | −3,419 |
| Dec 2021 | 0.94% | ₹11.3 Cr | 43,328 | +5,712 |
| Nov 2021 | 0.70% | ₹8.2 Cr | 37,616 | +21,122 |
| Oct 2021 | 0.30% | ₹3.6 Cr | 16,494 |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| 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 |