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Held in 21 of the fund’s 86 disclosed months. Last held in Aug 2023.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | 0.54% | ₹48.2 Cr | 26,20,255 |
| Jul 2023 | 0.55% | ₹48.2 Cr | 26,20,255 | −11,41,030 |
| Jun 2023 | 0.77% | ₹63 Cr | 37,61,285 | −4,70,850 |
| May 2023 | 0.81% | ₹61.9 Cr | 42,32,135 | −3,93,540 |
| Apr 2023 | 0.92% | ₹67.5 Cr | 46,25,675 |
| Mar 2023 | 0.91% | ₹64.4 Cr | 46,25,675 |
| Feb 2023 | 0.95% | ₹67.3 Cr | 46,25,675 |
| Jan 2023 | 0.96% | ₹69.2 Cr | 46,25,675 |
| Dec 2022 | 0.91% | ₹66.3 Cr | 46,25,675 | +15,35,022 |
| Nov 2022 | 0.62% | ₹46 Cr | 30,90,653 |
| Oct 2022 | 0.65% | ₹47.4 Cr | 30,90,653 |
| Sep 2022 | 0.67% | ₹47.2 Cr | 30,90,653 | −23,20,377 |
| Aug 2022 | 1.18% | ₹83.3 Cr | 54,11,030 | −10,07,567 |
| Jul 2022 | 1.40% | ₹95.6 Cr | 64,18,597 |
| Jun 2022 | 1.54% | ₹94.9 Cr | 64,18,597 |
| May 2022 | 1.38% | ₹88.3 Cr | 64,18,597 | +18,02,103 |
| Apr 2022 | 0.90% | ₹58.7 Cr | 46,16,494 |
| 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 |
| 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 |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | 0.86% | ₹46.7 Cr | 37,09,302 |
| May 2018 | 0.99% | ₹54.9 Cr | 37,09,302 | −9,91,355 |
| Apr 2018 | 1.39% | ₹77.3 Cr | 47,00,657 | +6,58,857 |
| Mar 2018 | 1.16% | ₹58.8 Cr | 40,41,800 |