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Held in 39 of the fund’s 117 disclosed months. Last held in Aug 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Aug 2025 | 0.12% | ₹35.1 Cr | 9,51,336 | −17,86,164 |
| Jun 2025 | 0.37% | ₹115 Cr | 27,37,500 |
| May 2025 | 0.35% | ₹105 Cr | 27,37,500 |
| Apr 2025 | 0.29% | ₹86 Cr | 27,37,500 |
| Mar 2025 | 0.29% | ₹82.5 Cr | 27,37,500 | −7,00,000 |
| Feb 2025 | 0.32% | ₹84.6 Cr | 34,37,500 |
| Jan 2025 | 0.36% | ₹101 Cr | 34,37,500 |
| Dec 2024 | 0.35% | ₹101 Cr | 34,37,500 |
| Nov 2024 | 0.37% | ₹106 Cr | 34,37,500 |
| Oct 2024 | 0.33% | ₹97.9 Cr | 34,37,500 |
| Sep 2024 | 0.31% | ₹98 Cr | 34,37,500 |
| Aug 2024 | 0.34% | ₹103 Cr | 34,37,500 |
| Jul 2024 | 0.36% | ₹109 Cr | 34,37,500 |
| Jun 2024 | 0.36% | ₹105 Cr | 34,37,500 |
| May 2024 | 0.37% | ₹102 Cr | 34,37,500 |
| Apr 2024 | 0.30% | ₹80.4 Cr | 34,37,500 |
| Mar 2024 | 0.26% | ₹69.3 Cr | 34,37,500 |
| Feb 2024 | 0.27% | ₹70.5 Cr | 34,37,500 |
| Jan 2024 | 0.25% | ₹63.9 Cr | 34,37,500 |
| Dec 2023 | 0.24% | ₹63.3 Cr | 34,37,500 |
| Nov 2023 | 0.21% | ₹50.2 Cr | 34,37,500 |
| Oct 2023 | 0.20% | ₹45.8 Cr | 34,37,500 |
| Sep 2023 | 0.20% | ₹47.5 Cr | 34,37,500 |
| Aug 2023 | 0.20% | ₹45.8 Cr | 34,37,500 | +20,37,500 |
| Jul 2023 | 0.08% | ₹18.3 Cr | 14,00,000 |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | 0.18% | ₹31.4 Cr | 32,72,960 | −1,09,71,997 |
| Mar 2020 | 0.73% | ₹106 Cr | 1,42,44,957 |
| Feb 2020 | 0.55% | ₹105 Cr | 1,42,44,957 | +3,72,000 |
| Oct 2019 | 0.77% | ₹164 Cr | 1,38,72,957 |
| Aug 2019 | 0.71% | ₹143 Cr | 1,38,72,957 | −10,00,000 |
| Jul 2019 | 0.74% | ₹153 Cr | 1,48,72,957 |
| Jun 2019 | 0.77% | ₹167 Cr | 1,48,72,957 |
| May 2019 | 0.75% | ₹166 Cr | 1,48,72,957 |
| Mar 2019 | 0.63% | ₹139 Cr | 1,48,72,957 |
| Feb 2019 | 0.59% | ₹123 Cr | 1,48,72,957 |
| Jan 2019 | 0.60% | ₹124 Cr | 1,48,72,957 |
| Dec 2018 | 0.62% | ₹131 Cr | 1,48,72,957 | +17,36,000 |
| Aug 2018 | 0.68% | ₹149 Cr | 1,31,36,957 | +54,280 |
| Jun 2018 | 0.70% | ₹142 Cr | 1,30,82,677 |
| May 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 |
| 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 |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 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 |