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Held in 11 of the fund’s 58 disclosed months. Last held in Apr 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 | 1.02% | ₹43.4 Cr | 6,80,553 |
| Mar 2025 | 1.04% | ₹43.1 Cr | 6,80,553 |
| Feb 2025 | 1.10% | ₹42.2 Cr | 6,80,553 |
| Jan 2025 | 0.99% | ₹43.1 Cr | 6,80,553 |
| Dec 2024 | 0.94% | ₹44.2 Cr | 6,80,553 |
| Nov 2024 | 0.98% | ₹45.7 Cr | 6,80,553 |
| Oct 2024 | 0.90% | ₹41 Cr | 6,80,553 |
| Sep 2024 | 0.95% | ₹44.4 Cr | 6,80,553 |
| Aug 2024 | 1.02% | ₹46.5 Cr | 6,80,553 |
| Jul 2024 | 1.03% | ₹46.4 Cr | 6,80,553 | +3,65,149 |
| Apr 2024 | 0.56% | ₹21.3 Cr | 3,15,404 |
| Mar 2024 | not held |
| Dec 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |