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Held in 9 of the fund’s 58 disclosed months. Last held in Dec 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 | 0.80% | ₹37.9 Cr | 2,25,807 | −11,853 |
| Nov 2024 | 0.84% | ₹39 Cr | 2,37,660 |
| Oct 2024 | 0.86% | ₹38.9 Cr | 2,37,660 |
| Sep 2024 | 0.90% | ₹41.8 Cr | 2,37,660 | −67,318 |
| Aug 2024 | 1.32% | ₹60.6 Cr | 3,04,978 | −9,914 |
| Jul 2024 | 1.38% | ₹62 Cr | 3,14,892 |
| Apr 2024 | 1.75% | ₹66.2 Cr | 3,14,892 |
| Mar 2024 | 1.61% | ₹56.9 Cr | 3,14,892 | +1,12,856 |
| Dec 2023 | 0.96% | ₹34.8 Cr | 2,02,036 |
| 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 |