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Held in 41 of the fund’s 138 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.
| 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 | 0.80% | ₹36.1 Cr | 8,17,476 |
| Mar 2025 | 0.85% | ₹37.7 Cr | 8,17,476 |
| Feb 2025 | 0.92% | ₹37.4 Cr | 8,17,476 |
| Jan 2025 | 0.77% | ₹35.4 Cr | 8,17,476 |
| Dec 2024 | 0.79% | ₹40.1 Cr | 8,17,476 | −4,246 |
| Nov 2024 | 0.79% | ₹40.7 Cr | 8,21,722 |
| Oct 2024 | 0.85% | ₹44.1 Cr | 8,21,722 |
| Sep 2024 | 0.91% | ₹49.2 Cr | 8,21,722 | −3,10,284 |
| Aug 2024 | 1.18% | ₹62.2 Cr | 11,32,006 | −1,60,784 |
| Jul 2024 | 1.39% | ₹74.4 Cr | 12,92,790 | −2,39,724 |
| Jun 2024 | 1.46% | ₹75.6 Cr | 15,32,514 | −3,34,811 |
| May 2024 | 1.74% | ₹82.6 Cr | 18,67,325 |
| Apr 2024 | 1.63% | ₹77.6 Cr | 18,67,325 |
| Mar 2024 | 1.64% | ₹72.9 Cr | 18,67,325 | −1,16,131 |
| Feb 2024 | 1.42% | ₹76.2 Cr | 19,83,456 | +4,39,282 |
| Jan 2024 | 1.08% | ₹59.5 Cr | 15,44,174 |
| Dec 2023 | 1.13% | ₹59.1 Cr | 15,44,174 |
| Nov 2023 | 1.25% | ₹62.5 Cr | 15,44,174 |
| Oct 2023 | 1.26% | ₹57.9 Cr | 15,44,174 |
| Sep 2023 | 1.17% | ₹54.1 Cr | 15,44,174 |
| Aug 2023 | 1.24% | ₹55.8 Cr | 15,44,174 |
| Jul 2023 | 1.48% | ₹61.7 Cr | 15,44,174 | −1,28,313 |
| Jun 2023 | 1.66% | ₹61.5 Cr | 16,72,487 | +3,87,767 |
| May 2023 | 1.26% | ₹41.8 Cr | 12,84,720 |
| Apr 2023 | 1.24% | ₹37.5 Cr | 12,84,720 |
| Mar 2023 | 1.24% | ₹35.6 Cr | 12,84,720 |
| Feb 2023 | 1.27% | ₹36.7 Cr | 12,84,720 |
| Jan 2023 | 1.33% | ₹39.5 Cr | 12,84,720 |
| Dec 2022 | 1.35% | ₹40.2 Cr | 12,84,720 |
| Nov 2022 | 1.40% | ₹42.6 Cr | 12,84,720 |
| Oct 2022 | 1.33% | ₹40.2 Cr | 12,84,720 |
| Sep 2022 | 1.17% | ₹34.9 Cr | 12,84,720 |
| Aug 2022 | 1.13% | ₹33.4 Cr | 12,84,720 |
| Jul 2022 | 1.24% | ₹35.2 Cr | 12,84,720 | +46,594 |
| Jun 2022 | 1.10% | ₹28.5 Cr | 12,38,126 | +4,97,411 |
| May 2022 | 0.65% | ₹17.3 Cr | 7,40,715 |
| Apr 2022 | 0.69% | ₹19.5 Cr | 7,40,715 |
| Mar 2022 | 0.71% | ₹19.6 Cr | 7,40,715 |
| Feb 2022 | 0.65% | ₹17.4 Cr | 7,40,715 |
| Jan 2022 | 0.65% | ₹19 Cr | 7,40,715 |
| Dec 2021 | 0.59% | ₹17.6 Cr | 7,40,715 |
| 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 |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| 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 |