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Held in 43 of the fund’s 62 disclosed months. Last held in May 2024.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 |
| Jun 2024 | not held |
| May 2024 | 1.23% | ₹88.7 Cr | 5,11,059 | −5,13,288 |
| Apr 2024 | 2.64% | ₹185 Cr | 10,24,347 | −1,13,816 |
| Mar 2024 | 3.34% | ₹227 Cr | 11,38,163 |
| Feb 2024 | 3.47% | ₹231 Cr | 11,38,163 | +64,716 |
| Jan 2024 | 3.38% | ₹212 Cr | 10,73,447 | +1,84,330 |
| Dec 2023 | 3.32% | ₹204 Cr | 8,89,117 |
| Nov 2023 | 3.04% | ₹172 Cr | 8,89,117 |
| Oct 2023 | 2.89% | ₹141 Cr | 8,89,117 |
| Aug 2023 | 3.28% | ₹146 Cr | 8,89,117 |
| Jul 2023 | 3.01% | ₹130 Cr | 8,89,117 |
| Jun 2023 | 3.27% | ₹133 Cr | 8,89,117 |
| May 2023 | 3.01% | ₹115 Cr | 8,89,117 |
| Apr 2023 | 2.86% | ₹105 Cr | 8,89,117 |
| Mar 2023 | 2.54% | ₹88.5 Cr | 8,89,117 |
| Feb 2023 | 2.46% | ₹84 Cr | 8,89,117 |
| Jan 2023 | 2.28% | ₹78.2 Cr | 8,89,117 |
| Dec 2022 | 2.11% | ₹72.1 Cr | 8,89,117 |
| Nov 2022 | 2.13% | ₹74.4 Cr | 8,89,117 |
| Oct 2022 | 1.95% | ₹66.6 Cr | 8,89,117 |
| Sep 2022 | 2.18% | ₹70.5 Cr | 8,89,117 |
| Aug 2022 | 2.30% | ₹75.1 Cr | 8,89,117 |
| Jul 2022 | 2.38% | ₹73.5 Cr | 8,89,117 | +30,752 |
| Jun 2022 | 2.34% | ₹64.9 Cr | 8,58,365 | +44,000 |
| May 2022 | 2.27% | ₹63.8 Cr | 8,14,365 |
| Apr 2022 | 2.54% | ₹72.1 Cr | 8,14,365 | +77,000 |
| Mar 2022 | 2.42% | ₹68.4 Cr | 7,37,365 |
| Feb 2022 | 2.28% | ₹60.3 Cr | 7,37,365 |
| Jan 2022 | 2.58% | ₹69.2 Cr | 7,37,365 | −24,333 |
| Dec 2021 | 2.96% | ₹77.9 Cr | 7,61,698 | +51,992 |
| Nov 2021 | 2.91% | ₹71.9 Cr | 7,09,706 |
| Oct 2021 | 3.06% | ₹75.8 Cr | 7,09,706 |
| Aug 2021 | 3.04% | ₹69.4 Cr | 7,09,706 |
| Jul 2021 | 3.28% | ₹70 Cr | 7,09,706 |
| Jun 2021 | 3.13% | ₹61 Cr | 7,09,706 |
| May 2021 | 3.21% | ₹58.5 Cr | 7,09,706 | −2,12,000 |
| Apr 2021 | 4.05% | ₹67.9 Cr | 9,21,706 | +90,296 |
| Mar 2021 | 3.32% | ₹53.8 Cr | 8,31,410 | +30,000 |
| Feb 2021 | 3.39% | ₹52.3 Cr | 8,01,410 |
| Jan 2021 | 3.41% | ₹48.5 Cr | 8,01,410 | +56,311 |
| Dec 2020 | 2.83% | ₹38.2 Cr | 7,45,099 | +83,000 |
| Nov 2020 | 2.68% | ₹32.4 Cr | 6,62,099 |
| Oct 2020 | 2.57% | ₹26.1 Cr | 6,62,099 |
| Sep 2020 | 2.64% | ₹25.4 Cr | 6,62,099 |