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Held in 24 of the fund’s 90 disclosed months. Last held in Jun 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 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | 0.33% | ₹5.9 Cr | 4,62,021 | −3,63,613 |
| May 2023 | 0.66% | ₹11.1 Cr | 8,25,634 | −1,97,704 |
| Apr 2023 | 0.74% | ₹12 Cr | 10,23,338 |
| Mar 2023 | 0.71% | ₹10.8 Cr | 10,23,338 |
| Feb 2023 | 0.77% | ₹11.5 Cr | 10,23,338 | −2,75,000 |
| Jan 2023 | 0.92% | ₹14 Cr | 12,98,338 |
| Dec 2022 | 0.87% | ₹13.3 Cr | 12,98,338 |
| Nov 2022 | 0.92% | ₹14.3 Cr | 12,98,338 |
| Oct 2022 | 0.90% | ₹13.5 Cr | 12,98,338 |
| Sep 2022 | 0.95% | ₹13.6 Cr | 12,98,338 |
| Jul 2022 | 1.05% | ₹14.5 Cr | 12,98,338 |
| Jun 2022 | 1.06% | ₹13.4 Cr | 12,98,338 | +4,86,648 |
| May 2022 | 0.70% | ₹9 Cr | 8,11,690 |
| Mar 2022 | 0.79% | ₹10.2 Cr | 8,11,690 | +1,49,032 |
| Feb 2022 | 0.70% | ₹8.4 Cr | 6,62,658 | +1,67,813 |
| Jan 2022 | 0.63% | ₹7.9 Cr | 4,94,845 |
| Dec 2021 | 0.75% | ₹9.1 Cr | 4,94,845 | +47,832 |
| Nov 2021 | 0.64% | ₹7.6 Cr | 4,47,013 |
| Oct 2021 | 0.73% | ₹8.8 Cr | 4,47,013 |
| Sep 2021 | 0.73% | ₹8.7 Cr | 4,47,013 |
| Aug 2021 | 0.70% | ₹8.1 Cr | 4,47,013 |
| Jul 2021 | 0.77% | ₹8.7 Cr | 4,47,013 | −18,954 |
| Jun 2021 | 0.81% | ₹8.7 Cr | 4,65,967 |
| May 2021 | 0.65% | ₹6.6 Cr | 4,65,967 |
| 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 |