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Held in 41 of the fund’s 58 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 | 0.50% | ₹24 Cr | 3,27,800 |
| Apr 2025 | 0.68% | ₹28.7 Cr | 3,27,800 | −6,48,099 |
| Mar 2025 | 2.15% | ₹89.2 Cr | 9,75,899 | −1,06,445 |
| Feb 2025 | 1.96% | ₹75 Cr | 10,82,344 |
| Jan 2025 | 1.76% | ₹76.6 Cr | 10,82,344 | +25,000 |
| Dec 2024 | 1.53% | ₹72.1 Cr | 10,57,344 |
| Nov 2024 | 1.33% | ₹62 Cr | 10,57,344 |
| Oct 2024 | 1.37% | ₹62.2 Cr | 10,57,344 |
| Sep 2024 | 1.43% | ₹66.5 Cr | 10,57,344 | +46,770 |
| Aug 2024 | 1.50% | ₹68.5 Cr | 10,10,574 |
| Jul 2024 | 1.53% | ₹68.8 Cr | 10,10,574 | +50,000 |
| Apr 2024 | 1.35% | ₹51.2 Cr | 9,60,574 |
| Mar 2024 | 1.32% | ₹46.5 Cr | 9,60,574 |
| Dec 2023 | 1.12% | ₹40.3 Cr | 9,60,574 | +86,625 |
| Sep 2023 | 1.21% | ₹38.6 Cr | 8,73,949 |
| Aug 2023 | 1.21% | ₹37.9 Cr | 8,73,949 |
| Jul 2023 | 1.20% | ₹35.6 Cr | 8,73,949 | +20,157 |
| Jun 2023 | 1.18% | ₹33.5 Cr | 8,53,792 | +3,13,001 |
| May 2023 | 0.79% | ₹21.1 Cr | 5,40,791 | +1,43,675 |
| Apr 2023 | 0.58% | ₹14.4 Cr | 3,97,116 |
| Mar 2023 | 0.58% | ₹13.5 Cr | 3,97,116 |
| Feb 2023 | 0.61% | ₹14.5 Cr | 3,97,116 |
| Jan 2023 | 0.64% | ₹15.3 Cr | 3,97,116 |
| Dec 2022 | 0.64% | ₹15.3 Cr | 3,97,116 |
| Nov 2022 | 0.63% | ₹15.3 Cr | 3,97,116 |
| Oct 2022 | 0.73% | ₹17.5 Cr | 3,97,116 |
| Sep 2022 | 0.80% | ₹18.6 Cr | 3,97,116 | −71,325 |
| Jul 2022 | 0.95% | ₹20.6 Cr | 4,68,441 |
| Jun 2022 | 1.03% | ₹20.3 Cr | 4,68,441 |
| May 2022 | 1.00% | ₹20.1 Cr | 4,68,441 |
| Mar 2022 | 0.94% | ₹19.3 Cr | 4,68,441 |
| Feb 2022 | 1.15% | ₹22.4 Cr | 4,68,441 |
| Jan 2022 | 1.38% | ₹28 Cr | 4,68,441 | +1,12,686 |
| Dec 2021 | 1.00% | ₹20.1 Cr | 3,55,755 |
| Nov 2021 | 0.98% | ₹18.7 Cr | 3,55,755 |
| Oct 2021 | 1.09% | ₹19.8 Cr | 3,55,755 | +44,634 |
| Sep 2021 | 0.96% | ₹16.8 Cr | 3,11,121 |
| Aug 2021 | 1.06% | ₹17.5 Cr | 3,11,121 |
| Jul 2021 | 1.22% | ₹19.8 Cr | 3,11,121 |
| Jun 2021 | 1.14% | ₹17 Cr | 3,11,121 | +75,000 |
| May 2021 | 1.03% | ₹14.1 Cr | 2,36,121 |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |