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Held in 28 of the fund’s 133 disclosed months. Last held in Dec 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 | 0.21% | ₹21.3 Cr | 3,32,692 | −11,17,308 |
| Nov 2024 | 0.92% | ₹93.5 Cr | 14,50,000 | +50,000 |
| Oct 2024 | 0.88% | ₹89.6 Cr | 14,00,000 |
| Sep 2024 | 0.91% | ₹97.4 Cr | 14,00,000 | −1,00,000 |
| Aug 2024 | 0.92% | ₹97.1 Cr | 15,00,000 | −66,650 |
| Jul 2024 | 1.02% | ₹106 Cr | 15,66,650 | −2,33,350 |
| Apr 2024 | 1.04% | ₹93.2 Cr | 18,00,000 |
| Mar 2024 | 1.04% | ₹89.5 Cr | 18,00,000 |
| Dec 2023 | 1.17% | ₹98.7 Cr | 18,00,000 |
| Sep 2023 | 1.32% | ₹101 Cr | 18,00,000 | −25,000 |
| Aug 2023 | 1.38% | ₹104 Cr | 18,25,000 |
| Jul 2023 | 1.35% | ₹102 Cr | 18,25,000 |
| Jun 2023 | 1.32% | ₹96.9 Cr | 18,25,000 | −25,000 |
| May 2023 | 1.42% | ₹100 Cr | 18,50,000 |
| Apr 2023 | 1.35% | ₹91.8 Cr | 18,50,000 | +1,00,000 |
| Mar 2023 | 1.26% | ₹84 Cr | 17,50,000 | +1,00,000 |
| Feb 2023 | 1.20% | ₹81.2 Cr | 16,50,000 | +50,000 |
| Jan 2023 | 1.16% | ₹79.7 Cr | 16,00,000 |
| Dec 2022 | 1.16% | ₹81.6 Cr | 16,00,000 |
| Nov 2022 | 1.13% | ₹81.2 Cr | 16,00,000 | +1,50,000 |
| Oct 2022 | 1.08% | ₹76.1 Cr | 14,50,000 | +40,000 |
| Sep 2022 | 1.12% | ₹75.8 Cr | 14,10,000 | +3,10,000 |
| Jul 2022 | 0.85% | ₹57 Cr | 11,00,000 |
| Jun 2022 | 0.87% | ₹52.6 Cr | 11,00,000 |
| May 2022 | 0.92% | ₹58.7 Cr | 11,00,000 |
| Mar 2022 | 0.84% | ₹55.4 Cr | 11,00,000 | +2,00,000 |
| Feb 2022 | 0.73% | ₹46.3 Cr | 9,00,000 | +50,000 |
| Jan 2022 | 0.61% | ₹41 Cr | 8,50,000 |
| 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 |
| Nov 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 |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |