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Held in 40 of the fund’s 58 disclosed months. Last held in Nov 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 | not held |
| Nov 2024 | 0.07% | ₹3.1 Cr | 37,376 | −47,759 |
| Oct 2024 | 0.18% | ₹8.3 Cr | 85,135 | −67,752 |
| Sep 2024 | 0.36% | ₹16.8 Cr | 1,52,887 | −9,023 |
| Aug 2024 | 0.40% | ₹18.3 Cr | 1,61,910 |
| Jul 2024 | 0.43% | ₹19.5 Cr | 1,61,910 | +7,540 |
| Apr 2024 | 0.42% | ₹16 Cr | 1,54,370 | +6,055 |
| Mar 2024 | 0.43% | ₹15.2 Cr | 1,48,315 |
| Dec 2023 | 0.56% | ₹20.4 Cr | 1,48,315 |
| Sep 2023 | 0.68% | ₹21.5 Cr | 1,48,315 |
| Aug 2023 | 0.67% | ₹20.8 Cr | 1,48,315 |
| Jul 2023 | 0.79% | ₹23.6 Cr | 1,48,315 |
| Jun 2023 | 0.82% | ₹23.3 Cr | 1,48,315 | +30,000 |
| May 2023 | 0.70% | ₹18.8 Cr | 1,18,315 |
| Apr 2023 | 0.71% | ₹17.4 Cr | 1,18,315 |
| Mar 2023 | 0.75% | ₹17.7 Cr | 1,18,315 |
| Feb 2023 | 0.78% | ₹18.7 Cr | 1,18,315 |
| Jan 2023 | 0.85% | ₹20.3 Cr | 1,18,315 |
| Dec 2022 | 0.89% | ₹21.2 Cr | 1,18,315 |
| Nov 2022 | 0.91% | ₹22 Cr | 1,18,315 |
| Oct 2022 | 0.94% | ₹22.4 Cr | 1,18,315 |
| Sep 2022 | 0.93% | ₹21.9 Cr | 1,18,315 |
| Jul 2022 | 0.96% | ₹20.9 Cr | 1,18,315 |
| Jun 2022 | 0.95% | ₹18.9 Cr | 1,18,315 |
| May 2022 | 0.95% | ₹19.2 Cr | 1,18,315 | −20,000 |
| Mar 2022 | 1.14% | ₹23.6 Cr | 1,38,315 |
| Feb 2022 | 1.25% | ₹24.4 Cr | 1,38,315 |
| Jan 2022 | 1.33% | ₹26.9 Cr | 1,38,315 | −16,354 |
| Dec 2021 | 1.70% | ₹34.2 Cr | 1,54,669 |
| Nov 2021 | 1.73% | ₹33.1 Cr | 1,54,669 |
| Oct 2021 | 1.56% | ₹28.3 Cr | 1,54,669 |
| Sep 2021 | 1.37% | ₹23.9 Cr | 1,54,669 |
| Aug 2021 | 1.37% | ₹22.6 Cr | 1,54,669 |
| Jul 2021 | 1.46% | ₹23.7 Cr | 1,54,669 |
| Jun 2021 | 1.49% | ₹22.3 Cr | 1,54,669 |
| May 2021 | 1.65% | ₹22.5 Cr | 1,54,669 |
| Apr 2021 | 1.13% | ₹13.8 Cr | 1,54,669 |
| Mar 2021 | 1.25% | ₹14.6 Cr | 1,54,669 | +3,680 |
| Feb 2021 | 1.28% | ₹14 Cr | 1,50,989 | +5,612 |
| Jan 2021 | 1.35% | ₹13.2 Cr | 1,45,377 | +70,930 |
| Dec 2020 | 0.72% | ₹6.9 Cr | 74,447 |