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Held in 32 of the fund’s 58 disclosed months. Last held in Sep 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 | not held |
| Sep 2023 | 0.12% | ₹3.9 Cr | 1,75,478 | −2,77,832 |
| Aug 2023 | 0.35% | ₹10.8 Cr | 4,53,310 |
| Jul 2023 | 0.35% | ₹10.5 Cr | 4,53,310 | −2,61,972 |
| Jun 2023 | 0.60% | ₹17.1 Cr | 7,15,282 |
| May 2023 | 0.64% | ₹17.1 Cr | 7,15,282 | −22,313 |
| Apr 2023 | 0.67% | ₹16.4 Cr | 7,37,595 | −1,66,720 |
| Mar 2023 | 1.04% | ₹24.4 Cr | 9,04,315 |
| Feb 2023 | 1.03% | ₹24.7 Cr | 9,04,315 |
| Jan 2023 | 0.99% | ₹23.8 Cr | 9,04,315 |
| Dec 2022 | 1.00% | ₹23.8 Cr | 9,04,315 |
| Nov 2022 | 1.05% | ₹25.5 Cr | 9,04,315 |
| Oct 2022 | 1.02% | ₹24.3 Cr | 9,04,315 |
| Sep 2022 | 1.06% | ₹24.7 Cr | 9,04,315 |
| Jul 2022 | 1.08% | ₹23.5 Cr | 9,04,315 |
| Jun 2022 | 1.24% | ₹24.6 Cr | 9,04,315 |
| May 2022 | 1.26% | ₹25.3 Cr | 9,04,315 |
| Mar 2022 | 1.41% | ₹29.1 Cr | 9,04,315 |
| Feb 2022 | 1.53% | ₹29.8 Cr | 9,04,315 |
| Jan 2022 | 1.48% | ₹30 Cr | 9,04,315 |
| Dec 2021 | 1.69% | ₹34 Cr | 9,04,315 |
| Nov 2021 | 1.84% | ₹35.2 Cr | 9,04,315 |
| Oct 2021 | 1.73% | ₹31.3 Cr | 9,04,315 |
| Sep 2021 | 1.73% | ₹30 Cr | 9,04,315 | +25,000 |
| Aug 2021 | 1.76% | ₹29.1 Cr | 8,79,315 |
| Jul 2021 | 1.74% | ₹28.3 Cr | 8,79,315 | +25,000 |
| Jun 2021 | 1.80% | ₹26.8 Cr | 8,54,315 |
| May 2021 | 1.91% | ₹26 Cr | 8,54,315 |
| Apr 2021 | 1.89% | ₹23 Cr | 8,54,315 |
| Mar 2021 | 2.28% | ₹26.6 Cr | 8,54,315 |
| Feb 2021 | 2.12% | ₹23.1 Cr | 8,54,315 |
| Jan 2021 | 2.21% | ₹21.7 Cr | 8,54,315 | +4,39,191 |
| Dec 2020 | 0.98% | ₹9.3 Cr | 4,15,124 |