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Held in 65 of the fund’s 81 disclosed months. Last held in May 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Dec 2025 | not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jun 2025 | not held |
| May 2025 | 0.03% | ₹1.5 Cr | 53,282 |
| Apr 2025 | 0.02% | ₹1.2 Cr | 53,282 | −14,851 |
| Mar 2025 | 0.03% | ₹1.5 Cr | 68,133 |
| Feb 2025 | 0.03% | ₹1.4 Cr | 68,133 |
| Jan 2025 | 0.03% | ₹1.8 Cr | 68,133 | −60,002 |
| Dec 2024 | 0.07% | ₹3.7 Cr | 1,28,135 | −46,871 |
| Nov 2024 | 0.09% | ₹5 Cr | 1,75,006 | −2,56,431 |
| Oct 2024 | 0.24% | ₹13 Cr | 4,31,437 | −9,87,471 |
| Sep 2024 | 0.83% | ₹49 Cr | 14,18,908 | +7,09,454 |
| Aug 2024 | 0.77% | ₹46.1 Cr | 7,09,454 |
| Jul 2024 | 0.87% | ₹50.7 Cr | 7,09,454 |
| Jun 2024 | 0.96% | ₹49.1 Cr | 7,09,454 | −1,232 |
| May 2024 | 1.05% | ₹49.6 Cr | 7,10,686 |
| Apr 2024 | 1.18% | ₹48.6 Cr | 7,10,686 |
| Mar 2024 | 1.39% | ₹47.2 Cr | 7,10,686 |
| Feb 2024 | 1.67% | ₹55.5 Cr | 7,10,686 | +1,58,195 |
| Jan 2024 | 1.53% | ₹41.1 Cr | 5,52,491 | +81,670 |
| Dec 2023 | 1.22% | ₹23.7 Cr | 4,70,821 |
| Nov 2023 | 1.49% | ₹22.1 Cr | 4,70,821 |
| Oct 2023 | 1.62% | ₹21.3 Cr | 4,70,821 | −22,111 |
| Sep 2023 | 1.71% | ₹24.3 Cr | 4,92,932 |
| Aug 2023 | 1.98% | ₹24.7 Cr | 4,92,932 | +2,00,000 |
| Jul 2023 | 1.10% | ₹13.6 Cr | 2,92,932 |
| Jun 2023 | 0.96% | ₹10.9 Cr | 2,92,932 |
| May 2023 | 0.99% | ₹11 Cr | 2,92,932 |
| Apr 2023 | 1.04% | ₹11.3 Cr | 2,92,932 |
| Mar 2023 | 1.02% | ₹10.4 Cr | 2,92,932 |
| Feb 2023 | 0.96% | ₹9.6 Cr | 2,92,932 |
| Jan 2023 | 1.03% | ₹10.6 Cr | 2,92,932 | +40,900 |
| Dec 2022 | 0.82% | ₹8.6 Cr | 2,52,032 |
| Nov 2022 | 0.91% | ₹9.3 Cr | 2,52,032 |
| Oct 2022 | 1.03% | ₹9.7 Cr | 2,52,032 |
| Sep 2022 | 0.94% | ₹8.2 Cr | 2,52,032 |
| Aug 2022 | 0.84% | ₹7.5 Cr | 2,52,032 |
| Jul 2022 | 0.79% | ₹6.6 Cr | 2,52,032 |
| Jun 2022 | 0.75% | ₹5.9 Cr | 2,52,032 |
| May 2022 | 0.70% | ₹6.2 Cr | 2,52,032 |
| Apr 2022 | 0.70% | ₹6.8 Cr | 2,52,032 |
| Mar 2022 | 0.72% | ₹6.6 Cr | 2,52,032 |
| Feb 2022 | 0.68% | ₹6.1 Cr | 2,52,032 |
| Jan 2022 | 0.76% | ₹6.9 Cr | 2,52,032 |
| Dec 2021 | 0.80% | ₹6.7 Cr | 2,52,032 |
| Nov 2021 | 0.86% | ₹7 Cr | 2,52,032 |
| Oct 2021 | 0.83% | ₹7.1 Cr | 2,52,032 |
| Sep 2021 | 0.82% | ₹6.9 Cr | 2,52,032 |
| Aug 2021 | 0.88% | ₹6.9 Cr | 2,52,032 |
| Jul 2021 | 0.89% | ₹7 Cr | 2,52,032 |
| Jun 2021 | 0.90% | ₹7 Cr | 2,52,032 |
| May 2021 | 0.88% | ₹6.2 Cr | 2,52,032 |
| Apr 2021 | 0.98% | ₹6 Cr | 2,52,032 |
| Mar 2021 | 1.02% | ₹6.1 Cr | 2,52,032 | +70,560 |
| Feb 2021 | 0.83% | ₹4.4 Cr | 1,81,472 |
| Jan 2021 | 1.14% | ₹4.6 Cr | 1,81,472 |
| Dec 2020 | 1.20% | ₹4.9 Cr | 1,81,472 |
| Nov 2020 | 1.29% | ₹4.5 Cr | 1,81,472 | −7,874 |
| Oct 2020 | 1.71% | ₹4.5 Cr | 1,89,346 |
| Sep 2020 | 1.92% | ₹4.8 Cr | 1,89,346 |
| Aug 2020 | 2.08% | ₹4.7 Cr | 1,89,346 |
| Jul 2020 | 2.16% | ₹4.5 Cr | 1,89,346 |
| Jun 2020 | 2.25% | ₹4.7 Cr | 1,89,346 |
| May 2020 | 2.28% | ₹4.3 Cr | 1,89,346 |
| Apr 2020 | 2.21% | ₹4.4 Cr | 1,89,346 |
| Mar 2020 | 2.60% | ₹4.7 Cr | 1,89,346 |
| Feb 2020 | 2.60% | ₹5.5 Cr | 1,89,346 | +66,937 |
| Jan 2020 | 1.71% | ₹3.8 Cr | 1,22,409 |
| Dec 2019 | not held |