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Held in 8 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 | 0.36% | ₹15.2 Cr | 1,58,079 | −6,667 |
| Mar 2025 | 0.42% | ₹17.2 Cr | 1,64,746 | −69,561 |
| Feb 2025 | 0.66% | ₹25.5 Cr | 2,34,307 | −47,606 |
| Jan 2025 | 0.96% | ₹41.7 Cr | 2,81,913 |
| Dec 2024 | 1.26% | ₹59.3 Cr | 2,81,913 |
| Nov 2024 | 1.24% | ₹57.7 Cr | 2,81,913 |
| Oct 2024 | 1.37% | ₹62.3 Cr | 2,81,913 | +20,000 |
| Sep 2024 | 1.33% | ₹62 Cr | 2,61,913 |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Apr 2024 | not held |
| 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 |