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Held in 25 of the fund’s 90 disclosed months. Last held in Jun 2025.
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 | 0.61% | ₹29.6 Cr | 42,33,259 | −42,01,509 |
| Apr 2025 | 1.26% | ₹54.6 Cr | 84,34,768 |
| Mar 2025 | 1.42% | ₹58.1 Cr | 84,34,768 | +11,21,952 |
| Feb 2025 | 1.21% | ₹45.7 Cr | 73,12,816 |
| Jan 2025 | 1.19% | ₹48.3 Cr | 73,12,816 | +21,66,007 |
| Dec 2024 | 0.82% | ₹33.9 Cr | 51,46,809 | +36,96,708 |
| Nov 2024 | 0.82% | ₹33.4 Cr | 14,50,101 |
| 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 | 2.15% | ₹51.1 Cr | 24,36,572 | −6,75,654 |
| Sep 2023 | 2.31% | ₹46 Cr | 31,12,226 |
| Aug 2023 | 1.99% | ₹38.3 Cr | 31,12,226 | +1,63,099 |
| Jul 2023 | 1.83% | ₹34.6 Cr | 29,49,127 | +5,85,946 |
| Jun 2023 | 1.38% | ₹24.7 Cr | 23,63,181 | +3,19,487 |
| May 2023 | 1.30% | ₹21.8 Cr | 20,43,694 | +3,13,594 |
| Apr 2023 | 1.16% | ₹18.8 Cr | 17,30,100 | +5,42,186 |
| Mar 2023 | 0.87% | ₹13.3 Cr | 11,87,914 |
| 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 | not held |
| May 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| 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 | 0.25% | ₹2.2 Cr | 2,18,227 |
| Jan 2019 | 0.24% | ₹2.1 Cr | 2,18,227 | −13,00,000 |
| Dec 2018 | 1.63% | ₹14.7 Cr | 15,18,227 |
| Oct 2018 | 1.91% | ₹16.6 Cr | 15,18,227 |
| Sep 2018 | 1.95% | ₹17.2 Cr | 15,18,227 |
| Aug 2018 | 1.74% | ₹16.9 Cr | 15,18,227 | +7,68,227 |
| Jun 2018 | 0.89% | ₹8.1 Cr | 7,50,000 |
| May 2018 | 0.93% | ₹8.8 Cr | 7,50,000 |
| Apr 2018 | 0.96% | ₹9.4 Cr | 7,50,000 |
| Mar 2018 | 0.97% | ₹8.9 Cr | 7,50,000 |
| Feb 2018 | not held |
| Oct 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |