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Held in 30 of the fund’s 58 disclosed months. Last held in Jul 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 | 0.16% | ₹4.9 Cr | 38,926 | −6,343 |
| Jun 2023 | 0.21% | ₹6 Cr | 45,269 | −85,255 |
| May 2023 | 0.68% | ₹18.2 Cr | 1,30,524 |
| Apr 2023 | 0.71% | ₹17.4 Cr | 1,30,524 |
| Mar 2023 | 0.77% | ₹18.1 Cr | 1,30,524 |
| Feb 2023 | 0.74% | ₹17.6 Cr | 1,30,524 |
| Jan 2023 | 0.75% | ₹18 Cr | 1,30,524 |
| Dec 2022 | 0.96% | ₹22.9 Cr | 1,30,524 | +621 |
| Nov 2022 | 1.09% | ₹26.6 Cr | 1,29,903 |
| Oct 2022 | 1.18% | ₹28.2 Cr | 1,29,903 | −25,000 |
| Sep 2022 | 1.23% | ₹28.7 Cr | 1,54,903 |
| Jul 2022 | 1.33% | ₹28.9 Cr | 1,54,903 |
| Jun 2022 | 1.43% | ₹28.2 Cr | 1,54,903 |
| May 2022 | 1.42% | ₹28.5 Cr | 1,54,903 |
| Mar 2022 | 1.32% | ₹27.2 Cr | 1,54,903 |
| Feb 2022 | 1.23% | ₹23.9 Cr | 1,54,903 |
| Jan 2022 | 1.27% | ₹25.6 Cr | 1,54,903 |
| Dec 2021 | 1.10% | ₹22.2 Cr | 1,54,903 |
| Nov 2021 | 1.07% | ₹20.5 Cr | 1,54,903 |
| Oct 2021 | 1.08% | ₹19.6 Cr | 1,54,903 |
| Sep 2021 | 1.15% | ₹19.9 Cr | 1,54,903 |
| Aug 2021 | 1.23% | ₹20.2 Cr | 1,54,903 |
| Jul 2021 | 1.32% | ₹21.5 Cr | 1,54,903 |
| Jun 2021 | 1.40% | ₹20.8 Cr | 1,54,903 |
| May 2021 | 1.56% | ₹21.3 Cr | 1,54,903 |
| Apr 2021 | 1.47% | ₹17.9 Cr | 1,54,903 |
| Mar 2021 | 1.33% | ₹15.5 Cr | 1,54,903 | +13,643 |
| Feb 2021 | 1.38% | ₹15 Cr | 1,41,260 |
| Jan 2021 | 1.50% | ₹14.7 Cr | 1,41,260 | +68,623 |
| Dec 2020 | 0.99% | ₹9.4 Cr | 72,637 |