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Held in 75 of the fund’s 138 disclosed months. Last held in Feb 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 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | 0.72% | ₹9.6 Cr | 1,38,718 |
| Jan 2025 | 0.67% | ₹9.8 Cr | 1,38,718 | −1,579 |
| Dec 2024 | 0.63% | ₹9.6 Cr | 1,40,297 |
| Nov 2024 | 0.54% | ₹8.2 Cr | 1,40,297 |
| Oct 2024 | 0.54% | ₹8.3 Cr | 1,40,297 |
| Sep 2024 | 0.54% | ₹8.8 Cr | 1,40,297 |
| Aug 2024 | 0.59% | ₹9.5 Cr | 1,40,297 |
| Jul 2024 | 0.61% | ₹9.5 Cr | 1,40,297 |
| Jun 2024 | 0.58% | ₹8.4 Cr | 1,40,297 |
| May 2024 | 0.53% | ₹7.2 Cr | 1,40,297 |
| Apr 2024 | 0.55% | ₹7.5 Cr | 1,40,297 |
| Mar 2024 | 0.53% | ₹6.8 Cr | 1,40,297 |
| Feb 2024 | 0.54% | ₹7.1 Cr | 1,40,297 |
| Jan 2024 | 0.57% | ₹7.3 Cr | 1,40,297 |
| Dec 2023 | 0.49% | ₹5.9 Cr | 1,40,297 | −20,938 |
| Nov 2023 | 0.57% | ₹6.3 Cr | 1,61,235 |
| Oct 2023 | 0.64% | ₹6.5 Cr | 1,61,235 | −30,758 |
| Sep 2023 | 0.83% | ₹8.5 Cr | 1,91,993 |
| Aug 2023 | 0.84% | ₹8.3 Cr | 1,91,993 | −73,226 |
| Jul 2023 | 1.11% | ₹10.8 Cr | 2,65,219 |
| Jun 2023 | 1.11% | ₹10.4 Cr | 2,65,219 | −19,895 |
| May 2023 | 1.23% | ₹11.1 Cr | 2,85,114 |
| Apr 2023 | 1.17% | ₹10.3 Cr | 2,85,114 |
| Mar 2023 | 1.13% | ₹9.7 Cr | 2,85,114 |
| Feb 2023 | 1.23% | ₹10.4 Cr | 2,85,114 | −8,796 |
| Jan 2023 | 1.29% | ₹11.3 Cr | 2,93,910 | −9,526 |
| Dec 2022 | 1.34% | ₹11.7 Cr | 3,03,436 |
| Nov 2022 | 1.32% | ₹11.7 Cr | 3,03,436 |
| Oct 2022 | 1.57% | ₹13.4 Cr | 3,03,436 | −27,225 |
| Sep 2022 | 1.91% | ₹15.5 Cr | 3,30,661 |
| Aug 2022 | 1.84% | ₹15.3 Cr | 3,30,661 |
| Jul 2022 | 1.79% | ₹14.6 Cr | 3,30,661 | +38,073 |
| Jun 2022 | 1.70% | ₹12.7 Cr | 2,92,588 |
| May 2022 | 1.59% | ₹12.6 Cr | 2,92,588 |
| Apr 2022 | 1.56% | ₹12.8 Cr | 2,92,588 |
| Mar 2022 | 1.42% | ₹12.1 Cr | 2,92,588 |
| Feb 2022 | 1.72% | ₹14 Cr | 2,92,588 |
| Jan 2022 | 2.07% | ₹17.5 Cr | 2,92,588 |
| Dec 2021 | 1.90% | ₹16.5 Cr | 2,92,588 |
| Nov 2021 | 1.85% | ₹15.4 Cr | 2,92,588 |
| Oct 2021 | 1.89% | ₹16.3 Cr | 2,92,588 |
| Sep 2021 | 1.82% | ₹15.8 Cr | 2,92,588 |
| Aug 2021 | 1.90% | ₹16.5 Cr | 2,92,588 |
| Jul 2021 | 2.14% | ₹18.6 Cr | 2,92,588 |
| Jun 2021 | 1.92% | ₹16 Cr | 2,92,588 |
| May 2021 | 2.19% | ₹17.4 Cr | 2,92,588 |
| Apr 2021 | 1.92% | ₹14.2 Cr | 2,92,588 |
| Mar 2021 | 1.69% | ₹12.1 Cr | 2,92,588 |
| Feb 2021 | 1.96% | ₹14 Cr | 2,92,588 | −11,162 |
| Jan 2021 | 2.22% | ₹15.5 Cr | 3,03,750 |
| Dec 2020 | 2.14% | ₹15.9 Cr | 3,03,750 |
| Nov 2020 | 2.22% | ₹15.8 Cr | 3,03,750 |
| Oct 2020 | 2.21% | ₹14.6 Cr | 3,03,750 |
| Sep 2020 | 2.23% | ₹15.1 Cr | 3,03,750 |
| Aug 2020 | 2.29% | ₹15.7 Cr | 3,03,750 |
| Jul 2020 | 2.04% | ₹13.6 Cr | 3,03,750 | −3,457 |
| Jun 2020 | 2.44% | ₹15.5 Cr | 3,07,207 |
| May 2020 | 2.14% | ₹12.7 Cr | 3,07,207 |
| Apr 2020 | 2.21% | ₹13.3 Cr | 3,07,207 |
| Mar 2020 | 1.70% | ₹9 Cr | 3,07,207 |
| Feb 2020 | 2.05% | ₹14.2 Cr | 3,07,207 |
| Jan 2020 | 2.71% | ₹20.3 Cr | 3,07,207 | −60,931 |
| Dec 2019 | 2.86% | ₹21.5 Cr | 3,68,138 | +10,405 |
| Nov 2019 | 2.45% | ₹18.3 Cr | 3,57,733 |
| Oct 2019 | 2.13% | ₹16.2 Cr | 3,57,733 |
| Sep 2019 | 1.77% | ₹13.1 Cr | 3,57,733 |
| Aug 2019 | 1.59% | ₹11.4 Cr | 3,57,733 |
| Jul 2019 | 1.52% | ₹11.1 Cr | 3,57,733 |
| Jun 2019 | 1.61% | ₹12.6 Cr | 3,57,733 |
| May 2019 | 1.66% | ₹13.4 Cr | 3,57,733 | +21,900 |
| Apr 2019 | 1.50% | ₹12.2 Cr | 3,35,833 |
| Mar 2019 | 1.66% | ₹13.7 Cr | 3,35,833 | +92,000 |
| Feb 2019 | 1.03% | ₹8.2 Cr | 2,43,833 | +64,000 |
| Jan 2019 | 0.80% | ₹6.4 Cr | 1,79,833 | +1,25,833 |
| Dec 2018 | 0.25% | ₹2.1 Cr | 54,000 |
| 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 |