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Held in 48 of the fund’s 138 disclosed months. Last held in Feb 2023.
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 |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jun 2025 | not held |
| May 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 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 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 | 0.45% | ₹21.5 Cr | 5,89,057 |
| Jan 2023 | 0.46% | ₹22.7 Cr | 5,89,057 |
| Dec 2022 | 0.44% | ₹22.7 Cr | 5,89,057 |
| Nov 2022 | 0.42% | ₹22.7 Cr | 5,89,057 | −1,44,762 |
| Oct 2022 | 0.59% | ₹32.4 Cr | 7,33,819 | −1,20,261 |
| Sep 2022 | 0.74% | ₹40 Cr | 8,54,080 | −61,459 |
| Aug 2022 | 0.76% | ₹42.5 Cr | 9,15,539 |
| Jul 2022 | 0.74% | ₹40.3 Cr | 9,15,539 |
| Jun 2022 | 0.80% | ₹39.6 Cr | 9,15,539 |
| May 2022 | 0.75% | ₹39.3 Cr | 9,15,539 |
| Apr 2022 | 0.71% | ₹39.9 Cr | 9,15,539 | −32,783 |
| Mar 2022 | 0.67% | ₹39.1 Cr | 9,48,322 |
| Feb 2022 | 0.79% | ₹45.3 Cr | 9,48,322 |
| Jan 2022 | 0.94% | ₹56.7 Cr | 9,48,322 |
| Dec 2021 | 0.86% | ₹53.6 Cr | 9,48,322 |
| Nov 2021 | 0.83% | ₹49.8 Cr | 9,48,322 |
| Oct 2021 | 0.85% | ₹52.8 Cr | 9,48,322 |
| Sep 2021 | 0.84% | ₹51.1 Cr | 9,48,322 | −7,142 |
| Aug 2021 | 0.91% | ₹53.8 Cr | 9,55,464 |
| Jul 2021 | 1.07% | ₹60.7 Cr | 9,55,464 |
| Jun 2021 | 0.95% | ₹52.2 Cr | 9,55,464 |
| May 2021 | 1.08% | ₹56.9 Cr | 9,55,464 |
| Apr 2021 | 0.92% | ₹46.5 Cr | 9,55,464 |
| Mar 2021 | 0.79% | ₹39.6 Cr | 9,55,464 |
| Feb 2021 | 0.92% | ₹45.7 Cr | 9,55,464 | −7,047 |
| Jan 2021 | 1.05% | ₹49 Cr | 9,62,511 | −13,199 |
| Dec 2020 | 1.04% | ₹51 Cr | 9,75,710 | −40,835 |
| Nov 2020 | 1.11% | ₹53 Cr | 10,16,545 | −35,462 |
| Oct 2020 | 1.16% | ₹50.7 Cr | 10,52,007 | −3,280 |
| Sep 2020 | 1.20% | ₹52.5 Cr | 10,55,287 | +24,098 |
| Aug 2020 | 1.23% | ₹53.5 Cr | 10,31,189 |
| Jul 2020 | 1.08% | ₹46.1 Cr | 10,31,189 | −66,106 |
| Jun 2020 | 1.35% | ₹55.4 Cr | 10,97,295 | +2,33,660 |
| May 2020 | 0.94% | ₹35.8 Cr | 8,63,635 |
| Apr 2020 | 0.96% | ₹37.4 Cr | 8,63,635 |
| Mar 2020 | 0.74% | ₹25.4 Cr | 8,63,635 | −22,655 |
| Feb 2020 | 0.86% | ₹41 Cr | 8,86,290 | −1,67,929 |
| Jan 2020 | 1.39% | ₹69.8 Cr | 10,54,219 |
| Dec 2019 | 1.24% | ₹61.6 Cr | 10,54,219 | +86,726 |
| Nov 2019 | 0.98% | ₹49.5 Cr | 9,67,493 | +91,493 |
| Oct 2019 | 0.78% | ₹39.7 Cr | 8,76,000 | +1,00,000 |
| Sep 2019 | 0.58% | ₹28.5 Cr | 7,76,000 | +1,92,000 |
| Aug 2019 | 0.39% | ₹18.6 Cr | 5,84,000 |
| Jul 2019 | 0.38% | ₹18.1 Cr | 5,84,000 |
| Jun 2019 | 0.39% | ₹20.5 Cr | 5,84,000 |
| May 2019 | 0.40% | ₹21.8 Cr | 5,84,000 |
| Apr 2019 | 0.39% | ₹21.2 Cr | 5,84,000 |
| Mar 2019 | 0.43% | ₹23.9 Cr | 5,84,000 |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |