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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 | 0.96% | ₹34.8 Cr | 2,89,601 | −30,067 |
| Sep 2023 | 1.09% | ₹34.7 Cr | 3,19,668 | −73,009 |
| Aug 2023 | 1.31% | ₹40.8 Cr | 3,92,677 |
| Jul 2023 | 1.34% | ₹39.7 Cr | 3,92,677 |
| Jun 2023 | 1.37% | ₹39 Cr | 3,92,677 | −25,230 |
| May 2023 | 1.40% | ₹37.3 Cr | 4,17,907 |
| Apr 2023 | 1.29% | ₹31.8 Cr | 4,17,907 |
| Mar 2023 | 1.38% | ₹32.4 Cr | 4,17,907 |
| Feb 2023 | 1.31% | ₹31.3 Cr | 4,17,907 |
| Jan 2023 | 1.27% | ₹30.4 Cr | 4,17,907 |
| Dec 2022 | 1.33% | ₹31.8 Cr | 4,17,907 |
| Nov 2022 | 1.28% | ₹31 Cr | 4,17,907 |
| Oct 2022 | 1.39% | ₹33.1 Cr | 4,17,907 |
| Sep 2022 | 1.29% | ₹30.1 Cr | 4,17,907 |
| Jul 2022 | 1.26% | ₹27.5 Cr | 4,17,907 |
| Jun 2022 | 1.34% | ₹26.4 Cr | 4,17,907 |
| May 2022 | 1.36% | ₹27.4 Cr | 4,17,907 |
| Mar 2022 | 1.51% | ₹31.1 Cr | 4,17,907 |
| Feb 2022 | 1.47% | ₹28.6 Cr | 4,17,907 |
| Jan 2022 | 1.33% | ₹27 Cr | 4,17,907 |
| Dec 2021 | 1.33% | ₹26.7 Cr | 4,17,907 |
| Nov 2021 | 1.30% | ₹24.9 Cr | 4,17,907 |
| Oct 2021 | 1.20% | ₹21.8 Cr | 4,17,907 |
| Sep 2021 | 1.21% | ₹21 Cr | 4,17,907 |
| Aug 2021 | 1.37% | ₹22.6 Cr | 4,17,907 |
| Jul 2021 | 1.26% | ₹20.5 Cr | 4,17,907 |
| Jun 2021 | 1.38% | ₹20.6 Cr | 4,17,907 |
| May 2021 | 1.35% | ₹18.3 Cr | 4,17,907 |
| Apr 2021 | 1.39% | ₹17 Cr | 4,17,907 |
| Mar 2021 | 1.45% | ₹17 Cr | 4,17,907 | +95,000 |
| Feb 2021 | 1.28% | ₹13.9 Cr | 3,22,907 |
| Jan 2021 | 1.47% | ₹14.4 Cr | 3,22,907 | +1,08,576 |
| Dec 2020 | 1.01% | ₹9.6 Cr | 2,14,331 |