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Held in 39 of the fund’s 58 disclosed months. Last held in Mar 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 | 0.49% | ₹20.1 Cr | 2,57,155 | −16,159 |
| Feb 2025 | 0.49% | ₹18.8 Cr | 2,73,314 |
| Jan 2025 | 0.53% | ₹23 Cr | 2,73,314 |
| Dec 2024 | 0.69% | ₹32.8 Cr | 2,73,314 |
| Nov 2024 | 0.62% | ₹28.8 Cr | 2,73,314 | +33,086 |
| Oct 2024 | 0.52% | ₹23.7 Cr | 2,40,228 | +1,40,502 |
| Sep 2024 | 0.22% | ₹10.4 Cr | 99,726 |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Dec 2023 | not held |
| Sep 2023 | 1.15% | ₹36.7 Cr | 5,53,314 |
| Aug 2023 | 1.19% | ₹37.2 Cr | 5,53,314 |
| Jul 2023 | 1.18% | ₹35.1 Cr | 5,53,314 |
| Jun 2023 | 1.07% | ₹30.5 Cr | 5,53,314 |
| May 2023 | 1.08% | ₹28.9 Cr | 5,53,314 |
| Apr 2023 | 1.03% | ₹25.4 Cr | 5,53,314 |
| Mar 2023 | 1.08% | ₹25.3 Cr | 5,53,314 |
| Feb 2023 | 1.04% | ₹24.9 Cr | 5,53,314 |
| Jan 2023 | 1.05% | ₹25.2 Cr | 5,53,314 | −2,00,000 |
| Dec 2022 | 1.56% | ₹37.2 Cr | 7,53,314 |
| Nov 2022 | 1.30% | ₹31.5 Cr | 7,53,314 |
| Oct 2022 | 1.39% | ₹33.1 Cr | 7,53,314 |
| Sep 2022 | 1.45% | ₹33.9 Cr | 7,53,314 |
| Jul 2022 | 1.59% | ₹34.6 Cr | 7,53,314 |
| Jun 2022 | 1.49% | ₹29.5 Cr | 7,53,314 | +44,376 |
| May 2022 | 1.40% | ₹28.1 Cr | 7,08,938 |
| Mar 2022 | 1.30% | ₹26.9 Cr | 7,08,938 |
| Feb 2022 | 1.70% | ₹33 Cr | 7,08,938 |
| Jan 2022 | 1.74% | ₹35.1 Cr | 7,08,938 |
| Dec 2021 | 1.69% | ₹34 Cr | 7,08,938 |
| Nov 2021 | 1.58% | ₹30.2 Cr | 7,08,938 | +50,000 |
| Oct 2021 | 1.74% | ₹31.5 Cr | 6,58,938 |
| Sep 2021 | 1.68% | ₹29.2 Cr | 6,58,938 |
| Aug 2021 | 1.70% | ₹28.1 Cr | 6,58,938 |
| Jul 2021 | 1.73% | ₹28.1 Cr | 6,58,938 |
| Jun 2021 | 2.00% | ₹29.8 Cr | 6,58,938 | +70,000 |
| May 2021 | 1.78% | ₹24.2 Cr | 5,88,938 |
| Apr 2021 | 1.93% | ₹23.6 Cr | 5,88,938 |
| Mar 2021 | 2.07% | ₹24.2 Cr | 5,88,938 | +70,000 |
| Feb 2021 | 2.05% | ₹22.3 Cr | 5,18,938 |
| Jan 2021 | 1.90% | ₹18.7 Cr | 5,18,938 | +1,50,303 |
| Dec 2020 | 1.41% | ₹13.4 Cr | 3,68,635 |