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Held in 24 of the fund’s 58 disclosed months. Last held in Mar 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 | not held |
| Mar 2024 | 0.29% | ₹10.2 Cr | 8,51,640 | −12,52,913 |
| Dec 2023 | 0.77% | ₹28 Cr | 21,04,553 |
| Sep 2023 | 0.83% | ₹26.2 Cr | 21,04,553 |
| Aug 2023 | 0.78% | ₹24.5 Cr | 21,04,553 |
| Jul 2023 | 0.87% | ₹25.8 Cr | 21,04,553 |
| Jun 2023 | 0.91% | ₹25.8 Cr | 21,04,553 |
| May 2023 | 0.93% | ₹24.8 Cr | 21,04,553 |
| Apr 2023 | 0.91% | ₹22.3 Cr | 21,04,553 |
| Mar 2023 | 0.96% | ₹22.4 Cr | 21,04,553 |
| Feb 2023 | 0.99% | ₹23.6 Cr | 21,04,553 |
| Jan 2023 | 1.02% | ₹24.4 Cr | 21,04,553 |
| Dec 2022 | 1.12% | ₹26.7 Cr | 21,04,553 |
| Nov 2022 | 1.13% | ₹27.6 Cr | 21,04,553 |
| Oct 2022 | 0.95% | ₹22.7 Cr | 21,04,553 |
| Sep 2022 | 0.93% | ₹21.6 Cr | 21,04,553 |
| Jul 2022 | 0.86% | ₹18.8 Cr | 21,04,553 |
| Jun 2022 | 0.79% | ₹15.6 Cr | 21,04,553 |
| May 2022 | 0.87% | ₹17.5 Cr | 21,04,553 |
| Mar 2022 | 0.71% | ₹14.6 Cr | 21,04,553 |
| Feb 2022 | 0.79% | ₹15.3 Cr | 21,04,553 |
| Jan 2022 | 0.89% | ₹18.1 Cr | 21,04,553 | −3,50,000 |
| Dec 2021 | 0.96% | ₹19.3 Cr | 24,54,553 | +79,509 |
| Nov 2021 | 1.02% | ₹19.5 Cr | 23,75,044 | +6,13,743 |
| Oct 2021 | 0.88% | ₹16 Cr | 17,61,301 |
| 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 |