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Held in 20 of the fund’s 90 disclosed months. Last held in Dec 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 | 0.99% | ₹23.6 Cr | 2,00,538 | −2,16,186 |
| Sep 2023 | 1.26% | ₹25.1 Cr | 4,16,724 |
| Aug 2023 | 1.39% | ₹26.8 Cr | 4,16,724 | −74,060 |
| Jul 2023 | 1.53% | ₹28.9 Cr | 4,90,784 | +448 |
| Jun 2023 | 1.57% | ₹28.2 Cr | 4,90,336 |
| May 2023 | 1.41% | ₹23.7 Cr | 4,90,336 |
| Apr 2023 | 1.49% | ₹24.1 Cr | 4,90,336 |
| Mar 2023 | 1.30% | ₹19.8 Cr | 4,90,336 | +22,847 |
| Feb 2023 | 1.26% | ₹19 Cr | 4,67,489 | +64,009 |
| Jan 2023 | 1.11% | ₹16.9 Cr | 4,03,480 |
| Dec 2022 | 1.23% | ₹18.7 Cr | 4,03,480 |
| Nov 2022 | 1.24% | ₹19.2 Cr | 4,03,480 |
| Oct 2022 | 1.19% | ₹17.8 Cr | 4,03,480 |
| Sep 2022 | 1.27% | ₹18.1 Cr | 4,03,480 | +52,769 |
| Jul 2022 | 1.05% | ₹14.5 Cr | 3,50,711 | +15,825 |
| Jun 2022 | 1.03% | ₹13 Cr | 3,34,886 | +61,765 |
| May 2022 | 0.91% | ₹11.7 Cr | 2,73,121 | +11,324 |
| Mar 2022 | 1.01% | ₹12.9 Cr | 2,61,797 | +10,066 |
| Feb 2022 | 0.95% | ₹11.4 Cr | 2,51,731 | +32,294 |
| Jan 2022 | 0.86% | ₹10.7 Cr | 2,19,437 |
| 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 | 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 |