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Held in 34 of the fund’s 58 disclosed months. Last held in Apr 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 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Apr 2024 | 0.25% | ₹9.4 Cr | 1,44,580 | −2,78,531 |
| Mar 2024 | 0.89% | ₹31.4 Cr | 4,23,111 | −25,000 |
| Dec 2023 | 0.90% | ₹32.3 Cr | 4,48,111 |
| Sep 2023 | 0.68% | ₹21.7 Cr | 4,48,111 |
| Aug 2023 | 0.73% | ₹22.8 Cr | 4,48,111 |
| Jul 2023 | 0.64% | ₹19.1 Cr | 4,48,111 |
| Jun 2023 | 0.57% | ₹16.1 Cr | 4,48,111 | +14,600 |
| May 2023 | 0.56% | ₹14.9 Cr | 4,33,511 |
| Apr 2023 | 0.48% | ₹11.8 Cr | 4,33,511 |
| Mar 2023 | 0.48% | ₹11.3 Cr | 4,33,511 |
| Feb 2023 | 0.50% | ₹11.9 Cr | 4,33,511 | −3,00,000 |
| Jan 2023 | 0.93% | ₹22.1 Cr | 7,33,511 |
| Dec 2022 | 0.92% | ₹21.9 Cr | 7,33,511 |
| Nov 2022 | 0.92% | ₹22.4 Cr | 7,33,511 |
| Oct 2022 | 0.83% | ₹19.9 Cr | 7,33,511 |
| Sep 2022 | 0.89% | ₹20.7 Cr | 7,33,511 | −50,751 |
| Jul 2022 | 1.21% | ₹26.4 Cr | 7,84,262 |
| Jun 2022 | 1.40% | ₹27.7 Cr | 7,84,262 |
| May 2022 | 1.45% | ₹29.1 Cr | 7,84,262 |
| Mar 2022 | 1.73% | ₹35.7 Cr | 7,84,262 |
| Feb 2022 | 1.64% | ₹32 Cr | 7,84,262 |
| Jan 2022 | 1.84% | ₹37.3 Cr | 7,84,262 |
| Dec 2021 | 2.12% | ₹42.7 Cr | 7,84,262 |
| Nov 2021 | 1.95% | ₹37.2 Cr | 7,84,262 |
| Oct 2021 | 1.76% | ₹31.9 Cr | 7,84,262 |
| Sep 2021 | 1.85% | ₹32.1 Cr | 7,84,262 | +73,493 |
| Aug 2021 | 1.80% | ₹29.6 Cr | 7,10,769 |
| Jul 2021 | 1.76% | ₹28.5 Cr | 7,10,769 |
| Jun 2021 | 1.91% | ₹28.4 Cr | 7,10,769 |
| May 2021 | 1.65% | ₹22.5 Cr | 7,10,769 | +4,879 |
| Apr 2021 | 1.42% | ₹17.3 Cr | 7,05,890 |
| Mar 2021 | 1.53% | ₹17.9 Cr | 7,05,890 |
| Feb 2021 | 1.47% | ₹16 Cr | 7,05,890 | +1,96,249 |
| Jan 2021 | 1.30% | ₹12.8 Cr | 5,09,641 |
| Dec 2020 | not held |