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Held in 42 of the fund’s 58 disclosed months. Last held in Feb 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 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | 0.50% | ₹19.3 Cr | 2,07,461 |
| Jan 2025 | 0.55% | ₹24 Cr | 2,07,461 | −72,466 |
| Dec 2024 | 0.86% | ₹40.4 Cr | 2,79,927 | −32,547 |
| Nov 2024 | 0.96% | ₹44.8 Cr | 3,12,474 |
| Oct 2024 | 0.93% | ₹42.1 Cr | 3,12,474 |
| Sep 2024 | 0.93% | ₹43.1 Cr | 3,12,474 |
| Aug 2024 | 0.94% | ₹43.1 Cr | 3,12,474 |
| Jul 2024 | 1.08% | ₹48.8 Cr | 3,12,474 | −57,708 |
| Apr 2024 | 1.07% | ₹40.6 Cr | 3,70,182 |
| Mar 2024 | 0.94% | ₹33.2 Cr | 3,70,182 |
| Dec 2023 | 1.01% | ₹36.3 Cr | 3,70,182 |
| Sep 2023 | 0.85% | ₹26.9 Cr | 3,70,182 |
| Aug 2023 | 0.82% | ₹25.7 Cr | 3,70,182 |
| Jul 2023 | 0.92% | ₹27.3 Cr | 3,70,182 |
| Jun 2023 | 0.90% | ₹25.7 Cr | 3,70,182 |
| May 2023 | 0.82% | ₹21.8 Cr | 3,70,182 |
| Apr 2023 | 0.73% | ₹18 Cr | 3,70,182 |
| Mar 2023 | 0.69% | ₹16.2 Cr | 3,70,182 |
| Feb 2023 | 0.68% | ₹16.3 Cr | 3,70,182 |
| Jan 2023 | 0.67% | ₹16.1 Cr | 3,70,182 |
| Dec 2022 | 0.74% | ₹17.7 Cr | 3,70,182 |
| Nov 2022 | 0.79% | ₹19.2 Cr | 3,70,182 |
| Oct 2022 | 0.76% | ₹18.1 Cr | 3,70,182 |
| Sep 2022 | 0.80% | ₹18.7 Cr | 3,70,182 |
| Jul 2022 | 0.80% | ₹17.3 Cr | 3,70,182 |
| Jun 2022 | 0.91% | ₹18.1 Cr | 3,70,182 |
| May 2022 | 0.90% | ₹18.1 Cr | 3,70,182 | +25,000 |
| Mar 2022 | 0.86% | ₹17.7 Cr | 3,45,182 |
| Feb 2022 | 1.01% | ₹19.7 Cr | 3,45,182 |
| Jan 2022 | 1.12% | ₹22.7 Cr | 3,45,182 |
| Dec 2021 | 1.04% | ₹21 Cr | 3,45,182 |
| Nov 2021 | 0.99% | ₹19 Cr | 3,45,182 | +1,03,453 |
| Oct 2021 | 0.89% | ₹16.1 Cr | 2,41,729 |
| Sep 2021 | 1.00% | ₹17.4 Cr | 2,41,729 |
| Aug 2021 | 1.07% | ₹17.6 Cr | 2,41,729 |
| Jul 2021 | 1.18% | ₹19.2 Cr | 2,41,729 |
| Jun 2021 | 1.24% | ₹18.6 Cr | 2,41,729 |
| May 2021 | 1.00% | ₹13.7 Cr | 2,41,729 |
| Apr 2021 | 1.07% | ₹13 Cr | 2,41,729 |
| Mar 2021 | 1.03% | ₹12.1 Cr | 2,41,729 |
| Feb 2021 | 1.05% | ₹11.5 Cr | 2,41,729 |
| Jan 2021 | 0.88% | ₹8.7 Cr | 2,41,729 |
| Dec 2020 | not held |