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Held in 16 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 | 0.59% | ₹28.8 Cr | 1,56,328 | −47,285 |
| Apr 2025 | 0.73% | ₹30.9 Cr | 2,03,613 | −45,838 |
| Mar 2025 | 1.01% | ₹41.9 Cr | 2,49,451 |
| Feb 2025 | 0.97% | ₹37.3 Cr | 2,49,451 | −27,935 |
| Jan 2025 | 1.37% | ₹59.8 Cr | 2,77,386 | −493 |
| Dec 2024 | 1.30% | ₹61.4 Cr | 2,77,879 |
| Nov 2024 | 1.27% | ₹59.1 Cr | 2,77,879 |
| Oct 2024 | 1.12% | ₹50.9 Cr | 2,77,879 |
| Sep 2024 | 1.21% | ₹56.5 Cr | 2,77,879 | −8,736 |
| Aug 2024 | 1.04% | ₹47.7 Cr | 2,86,615 |
| Jul 2024 | 1.04% | ₹47 Cr | 2,86,615 |
| Apr 2024 | 1.26% | ₹47.8 Cr | 2,86,615 |
| Mar 2024 | 1.23% | ₹43.6 Cr | 2,86,615 | +1,32,371 |
| Dec 2023 | 0.63% | ₹22.7 Cr | 1,54,244 |
| Sep 2023 | 0.53% | ₹16.7 Cr | 1,54,244 |
| Aug 2023 | 0.48% | ₹15 Cr | 1,54,244 |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| 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 |