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Held in 22 of the fund’s 117 disclosed months. Last held in Apr 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Aug 2025 | not held |
| Jun 2025 | not held |
| May 2025 | not held |
| Apr 2025 | 0.12% | ₹36 Cr | 78,427 |
| Mar 2025 | 0.13% | ₹35.2 Cr | 78,427 |
| Feb 2025 | 0.14% | ₹36.6 Cr | 78,427 |
| Jan 2025 | 0.17% | ₹46.4 Cr | 78,427 |
| 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 | 0.33% | ₹89.7 Cr | 1,90,538 | −15,505 |
| Mar 2024 | 0.38% | ₹102 Cr | 2,06,043 |
| Feb 2024 | 0.41% | ₹109 Cr | 2,06,043 |
| Jan 2024 | 0.43% | ₹112 Cr | 2,06,043 |
| Dec 2023 | 0.50% | ₹130 Cr | 2,06,043 |
| Nov 2023 | 0.47% | ₹114 Cr | 2,06,043 |
| Oct 2023 | 0.45% | ₹104 Cr | 2,06,043 |
| Sep 2023 | 0.45% | ₹107 Cr | 2,06,043 | −8,389 |
| Aug 2023 | 0.48% | ₹111 Cr | 2,14,432 |
| Jul 2023 | 0.44% | ₹105 Cr | 2,14,432 | −53,964 |
| Jun 2023 | 0.60% | ₹139 Cr | 2,68,396 |
| May 2023 | 0.60% | ₹134 Cr | 2,68,396 |
| Apr 2023 | 0.54% | ₹119 Cr | 2,68,396 |
| Mar 2023 | 0.60% | ₹128 Cr | 2,68,396 |
| Feb 2023 | 0.60% | ₹127 Cr | 2,68,396 | +59,532 |
| Jan 2023 | 0.42% | ₹91.2 Cr | 2,08,864 | +68,476 |
| Dec 2022 | 0.28% | ₹61.3 Cr | 1,40,388 | +988 |
| Nov 2022 | 0.29% | ₹67.4 Cr | 1,39,400 |
| 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 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Oct 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | not held |
| 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 |