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Held in 41 of the fund’s 58 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 | 0.24% | ₹11.2 Cr | 1,48,108 | −1,24,229 |
| Nov 2024 | 0.48% | ₹22.4 Cr | 2,72,337 |
| Oct 2024 | 0.52% | ₹23.6 Cr | 2,72,337 | −1,36,171 |
| Sep 2024 | 0.78% | ₹36.4 Cr | 4,08,508 | −34,096 |
| Aug 2024 | 0.84% | ₹38.2 Cr | 4,42,604 | −1,25,000 |
| Jul 2024 | 1.07% | ₹48.2 Cr | 5,67,604 | −1,25,000 |
| Apr 2024 | 1.39% | ₹52.8 Cr | 6,92,604 |
| Mar 2024 | 1.48% | ₹52.1 Cr | 6,92,604 |
| Dec 2023 | 1.49% | ₹53.9 Cr | 6,92,604 | −36,210 |
| Sep 2023 | 1.75% | ₹55.7 Cr | 7,28,814 |
| Aug 2023 | 1.75% | ₹54.8 Cr | 7,28,814 |
| Jul 2023 | 1.84% | ₹54.8 Cr | 7,28,814 |
| Jun 2023 | 2.00% | ₹56.7 Cr | 7,28,814 |
| May 2023 | 1.93% | ₹51.5 Cr | 7,28,814 |
| Apr 2023 | 1.83% | ₹44.9 Cr | 7,28,814 |
| Mar 2023 | 1.65% | ₹38.6 Cr | 7,28,814 | +33,996 |
| Feb 2023 | 1.67% | ₹40 Cr | 6,94,818 |
| Jan 2023 | 1.65% | ₹39.4 Cr | 6,94,818 |
| Dec 2022 | 1.56% | ₹37.2 Cr | 6,94,818 |
| Nov 2022 | 1.58% | ₹38.4 Cr | 6,94,818 |
| Oct 2022 | 1.53% | ₹36.4 Cr | 6,94,818 |
| Sep 2022 | 1.43% | ₹33.3 Cr | 6,94,818 |
| Jul 2022 | 1.90% | ₹41.4 Cr | 6,94,818 |
| Jun 2022 | 1.50% | ₹29.6 Cr | 6,94,818 |
| May 2022 | 1.67% | ₹33.6 Cr | 6,94,818 | +25,000 |
| Mar 2022 | 2.05% | ₹42.3 Cr | 6,69,818 |
| Feb 2022 | 2.00% | ₹38.9 Cr | 6,69,818 |
| Jan 2022 | 2.04% | ₹41.3 Cr | 6,69,818 |
| Dec 2021 | 1.84% | ₹37 Cr | 6,69,818 |
| Nov 2021 | 2.07% | ₹39.5 Cr | 6,69,818 | +35,000 |
| Oct 2021 | 2.20% | ₹39.8 Cr | 6,34,818 | +35,000 |
| Sep 2021 | 2.37% | ₹41.2 Cr | 5,99,818 |
| Aug 2021 | 2.08% | ₹34.2 Cr | 5,99,818 |
| Jul 2021 | 1.99% | ₹32.4 Cr | 5,99,818 |
| Jun 2021 | 2.11% | ₹31.4 Cr | 5,99,818 | +30,000 |
| May 2021 | 2.30% | ₹31.2 Cr | 5,69,818 |
| Apr 2021 | 2.71% | ₹33.1 Cr | 5,69,818 | +51,480 |
| Mar 2021 | 2.72% | ₹31.8 Cr | 5,18,338 |
| Feb 2021 | 2.27% | ₹24.8 Cr | 5,18,338 | +60,000 |
| Jan 2021 | 2.24% | ₹22 Cr | 4,58,338 | +1,71,437 |
| Dec 2020 | 1.51% | ₹14.3 Cr | 2,86,901 |