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Held in 34 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 | 0.59% | ₹21 Cr | 34,550 |
| Dec 2023 | 0.73% | ₹26.2 Cr | 34,550 |
| Sep 2023 | 0.75% | ₹23.9 Cr | 34,550 |
| Aug 2023 | 0.77% | ₹23.9 Cr | 34,550 |
| Jul 2023 | 0.78% | ₹23.2 Cr | 34,550 |
| Jun 2023 | 0.78% | ₹22.1 Cr | 34,550 |
| May 2023 | 0.83% | ₹22.1 Cr | 34,550 |
| Apr 2023 | 0.89% | ₹22 Cr | 34,550 |
| Mar 2023 | 0.91% | ₹21.3 Cr | 34,550 | +523 |
| Feb 2023 | 0.84% | ₹20.1 Cr | 34,027 |
| Jan 2023 | 0.88% | ₹21.1 Cr | 34,027 |
| Dec 2022 | 0.89% | ₹21.3 Cr | 34,027 |
| Nov 2022 | 0.89% | ₹21.5 Cr | 34,027 |
| Oct 2022 | 0.86% | ₹20.5 Cr | 34,027 | +111 |
| Sep 2022 | 0.83% | ₹19.5 Cr | 33,916 | +1,260 |
| Jul 2022 | 0.82% | ₹17.9 Cr | 32,656 |
| Jun 2022 | 0.85% | ₹16.9 Cr | 32,656 | +5,472 |
| May 2022 | 0.71% | ₹14.2 Cr | 27,184 | +367 |
| Mar 2022 | 0.66% | ₹13.6 Cr | 26,817 |
| Feb 2022 | 0.73% | ₹14.2 Cr | 26,817 |
| Jan 2022 | 0.79% | ₹16 Cr | 26,817 |
| Dec 2021 | 0.81% | ₹16.4 Cr | 26,817 |
| Nov 2021 | 0.86% | ₹16.4 Cr | 26,817 |
| Oct 2021 | 0.93% | ₹16.9 Cr | 26,817 |
| Sep 2021 | 0.96% | ₹16.6 Cr | 26,817 |
| Aug 2021 | 1.01% | ₹16.7 Cr | 26,817 |
| Jul 2021 | 1.07% | ₹17.3 Cr | 26,817 |
| Jun 2021 | 1.04% | ₹15.4 Cr | 26,817 |
| May 2021 | 1.17% | ₹15.9 Cr | 26,817 | +4,500 |
| Apr 2021 | 0.99% | ₹12.1 Cr | 22,317 |
| Mar 2021 | 1.02% | ₹11.9 Cr | 22,317 |
| Feb 2021 | 1.14% | ₹12.5 Cr | 22,317 | +2,277 |
| Jan 2021 | 1.13% | ₹11.1 Cr | 20,040 | +7,220 |
| Dec 2020 | 0.79% | ₹7.5 Cr | 12,820 |