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Held in 40 of the fund’s 58 disclosed months. Last held in Nov 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 | 0.39% | ₹18 Cr | 4,69,700 | −2,14,757 |
| Oct 2024 | 0.62% | ₹28.1 Cr | 6,84,457 | −47,603 |
| Sep 2024 | 0.76% | ₹35.2 Cr | 7,32,060 |
| Aug 2024 | 0.80% | ₹36.5 Cr | 7,32,060 |
| Jul 2024 | 0.84% | ₹37.6 Cr | 7,32,060 |
| Apr 2024 | 0.91% | ₹34.5 Cr | 7,32,060 |
| Mar 2024 | 0.85% | ₹29.9 Cr | 7,32,060 |
| Dec 2023 | 0.79% | ₹28.4 Cr | 7,32,060 | +2,00,000 |
| Sep 2023 | 0.65% | ₹20.6 Cr | 5,32,060 |
| Aug 2023 | 0.66% | ₹20.7 Cr | 5,32,060 |
| Jul 2023 | 0.64% | ₹19.1 Cr | 5,32,060 |
| Jun 2023 | 0.72% | ₹20.4 Cr | 5,32,060 |
| May 2023 | 0.72% | ₹19.2 Cr | 5,32,060 |
| Apr 2023 | 0.80% | ₹19.7 Cr | 5,32,060 |
| Mar 2023 | 0.81% | ₹18.9 Cr | 5,32,060 |
| Feb 2023 | 0.82% | ₹19.7 Cr | 5,32,060 |
| Jan 2023 | 1.05% | ₹25 Cr | 5,32,060 |
| Dec 2022 | 1.12% | ₹26.7 Cr | 5,32,060 |
| Nov 2022 | 1.16% | ₹28.1 Cr | 5,32,060 |
| Oct 2022 | 1.20% | ₹28.7 Cr | 5,32,060 |
| Sep 2022 | 1.18% | ₹27.7 Cr | 5,32,060 |
| Jul 2022 | 1.14% | ₹24.8 Cr | 5,32,060 |
| Jun 2022 | 1.27% | ₹25.1 Cr | 5,32,060 | +1,05,735 |
| May 2022 | 0.97% | ₹19.6 Cr | 4,26,325 | +1,14,990 |
| Mar 2022 | 0.76% | ₹15.7 Cr | 3,11,335 | +30,232 |
| Feb 2022 | 0.58% | ₹11.3 Cr | 2,81,103 |
| Jan 2022 | 0.81% | ₹16.4 Cr | 2,81,103 |
| Dec 2021 | 0.95% | ₹19.1 Cr | 2,81,103 |
| Nov 2021 | 0.97% | ₹18.5 Cr | 2,81,103 |
| Oct 2021 | 1.01% | ₹18.2 Cr | 2,81,103 |
| Sep 2021 | 1.18% | ₹20.6 Cr | 2,81,103 |
| Aug 2021 | 1.31% | ₹21.5 Cr | 2,81,103 |
| Jul 2021 | 1.30% | ₹21 Cr | 2,81,103 |
| Jun 2021 | 1.04% | ₹15.5 Cr | 2,81,103 |
| May 2021 | 1.13% | ₹15.4 Cr | 2,81,103 |
| Apr 2021 | 1.23% | ₹15 Cr | 2,81,103 | +25,000 |
| Mar 2021 | 1.27% | ₹14.8 Cr | 2,56,103 |
| Feb 2021 | 1.13% | ₹12.3 Cr | 2,56,103 |
| Jan 2021 | 1.23% | ₹12.1 Cr | 2,56,103 | +55,118 |
| Dec 2020 | 0.87% | ₹8.3 Cr | 2,00,985 |