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Held in 35 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 | 0.49% | ₹18.6 Cr | 5,69,862 | −2,40,063 |
| Mar 2024 | 0.75% | ₹26.6 Cr | 8,09,925 |
| Dec 2023 | 0.89% | ₹32 Cr | 8,09,925 |
| Sep 2023 | 0.86% | ₹27.5 Cr | 8,09,925 | +90,000 |
| Aug 2023 | 0.73% | ₹22.8 Cr | 7,19,925 |
| Jul 2023 | 0.77% | ₹22.8 Cr | 7,19,925 | −1,00,000 |
| Jun 2023 | 0.94% | ₹26.8 Cr | 8,19,925 |
| May 2023 | 1.08% | ₹28.9 Cr | 8,19,925 | +32,704 |
| Apr 2023 | 1.03% | ₹25.5 Cr | 7,87,221 | +1,10,000 |
| Mar 2023 | 0.94% | ₹22 Cr | 6,77,221 |
| Feb 2023 | 1.02% | ₹24.3 Cr | 6,77,221 |
| Jan 2023 | 0.93% | ₹22.2 Cr | 6,77,221 |
| Dec 2022 | 1.15% | ₹27.5 Cr | 6,77,221 |
| Nov 2022 | 1.11% | ₹26.9 Cr | 6,77,221 | +54,530 |
| Oct 2022 | 0.92% | ₹22 Cr | 6,22,691 | +1,599 |
| Sep 2022 | 0.87% | ₹20.4 Cr | 6,21,092 |
| Jul 2022 | 1.10% | ₹23.9 Cr | 6,21,092 | +1,10,000 |
| Jun 2022 | 0.95% | ₹18.8 Cr | 5,11,092 |
| May 2022 | 0.90% | ₹18 Cr | 5,11,092 |
| Mar 2022 | 0.93% | ₹19.3 Cr | 5,11,092 |
| Feb 2022 | 1.03% | ₹20 Cr | 5,11,092 |
| Jan 2022 | 0.97% | ₹19.7 Cr | 5,11,092 |
| Dec 2021 | 1.15% | ₹23.2 Cr | 5,11,092 |
| Nov 2021 | 1.04% | ₹19.8 Cr | 5,11,092 |
| Oct 2021 | 1.31% | ₹23.8 Cr | 5,11,092 |
| Sep 2021 | 1.32% | ₹23 Cr | 5,11,092 |
| Aug 2021 | 1.49% | ₹24.5 Cr | 5,11,092 |
| Jul 2021 | 1.42% | ₹23 Cr | 5,11,092 |
| Jun 2021 | 1.42% | ₹21.1 Cr | 5,11,092 | +1,05,178 |
| May 2021 | 1.17% | ₹16 Cr | 4,05,914 |
| Apr 2021 | 1.09% | ₹13.3 Cr | 4,05,914 |
| Mar 2021 | 1.00% | ₹11.7 Cr | 4,05,914 | +5,287 |
| Feb 2021 | 1.07% | ₹11.7 Cr | 4,00,627 | +1,03,882 |
| Jan 2021 | 0.91% | ₹8.9 Cr | 2,96,745 | +98,621 |
| Dec 2020 | 0.63% | ₹6 Cr | 1,98,124 |