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Held in 33 of the fund’s 58 disclosed months. Last held in Dec 2023.
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 | not held |
| Dec 2023 | 0.74% | ₹26.6 Cr | 23,81,991 |
| Sep 2023 | 0.88% | ₹27.9 Cr | 23,81,991 | −7,643 |
| Aug 2023 | 0.91% | ₹28.5 Cr | 23,89,634 |
| Jul 2023 | 0.90% | ₹26.8 Cr | 23,89,634 |
| Jun 2023 | 0.86% | ₹24.4 Cr | 23,89,634 |
| May 2023 | 0.88% | ₹23.6 Cr | 23,89,634 |
| Apr 2023 | 1.02% | ₹25 Cr | 23,89,634 |
| Mar 2023 | 1.02% | ₹23.8 Cr | 23,89,634 |
| Feb 2023 | 1.01% | ₹24.1 Cr | 23,89,634 |
| Jan 2023 | 1.05% | ₹25 Cr | 23,89,634 |
| Dec 2022 | 1.05% | ₹25 Cr | 23,89,634 |
| Nov 2022 | 1.07% | ₹25.9 Cr | 23,89,634 |
| Oct 2022 | 1.13% | ₹26.9 Cr | 23,89,634 | +1,15,349 |
| Sep 2022 | 1.11% | ₹25.9 Cr | 22,74,285 |
| Jul 2022 | 1.32% | ₹28.7 Cr | 22,74,285 |
| Jun 2022 | 1.40% | ₹27.8 Cr | 22,74,285 |
| May 2022 | 1.25% | ₹25.1 Cr | 22,74,285 | +50,000 |
| Mar 2022 | 1.07% | ₹22.1 Cr | 22,24,285 | +51,864 |
| Feb 2022 | 1.13% | ₹22.1 Cr | 21,72,421 |
| Jan 2022 | 1.16% | ₹23.4 Cr | 21,72,421 |
| Dec 2021 | 1.11% | ₹22.4 Cr | 21,72,421 |
| Nov 2021 | 1.12% | ₹21.5 Cr | 21,72,421 |
| Oct 2021 | 1.17% | ₹21.2 Cr | 21,72,421 |
| Sep 2021 | 1.12% | ₹19.4 Cr | 21,72,421 | +1,00,000 |
| Aug 2021 | 1.13% | ₹18.6 Cr | 20,72,421 |
| Jul 2021 | 1.15% | ₹18.6 Cr | 20,72,421 |
| Jun 2021 | 1.18% | ₹17.5 Cr | 20,72,421 |
| May 2021 | 1.27% | ₹17.3 Cr | 20,72,421 |
| Apr 2021 | 1.16% | ₹14.2 Cr | 20,72,421 |
| Mar 2021 | 1.20% | ₹14.1 Cr | 20,72,421 |
| Feb 2021 | 1.32% | ₹14.4 Cr | 20,72,421 | +1,00,000 |
| Jan 2021 | 1.24% | ₹12.1 Cr | 19,72,421 | +3,05,246 |
| Dec 2020 | 1.08% | ₹10.3 Cr | 16,67,175 |