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Held in 40 of the fund’s 86 disclosed months. Last held in Jan 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Jul 2024 | 0.92% | ₹128 Cr | 1,87,476 | −28,249 |
| Jun 2024 | 1.17% | ₹154 Cr | 2,15,725 |
| May 2024 | 1.20% | ₹144 Cr | 2,15,725 |
| Apr 2024 | 1.28% | ₹149 Cr | 2,15,725 |
| Mar 2024 | 1.45% | ₹156 Cr | 2,15,725 |
| Feb 2024 | 1.28% | ₹140 Cr | 2,15,725 |
| Jan 2024 | 1.39% | ₹148 Cr | 2,15,725 |
| Dec 2023 | 1.52% | ₹158 Cr | 2,15,725 | +13,962 |
| Nov 2023 | 1.49% | ₹144 Cr | 2,01,763 | +57,537 |
| Oct 2023 | 1.22% | ₹108 Cr | 1,44,226 |
| Sep 2023 | 1.24% | ₹113 Cr | 1,44,226 |
| Aug 2023 | 1.16% | ₹103 Cr | 1,44,226 | −11,916 |
| Jul 2023 | 1.31% | ₹114 Cr | 1,56,142 |
| Jun 2023 | 1.37% | ₹112 Cr | 1,56,142 |
| May 2023 | 1.42% | ₹109 Cr | 1,56,142 |
| Apr 2023 | 1.34% | ₹98.1 Cr | 1,56,142 |
| Mar 2023 | 1.24% | ₹87.7 Cr | 1,56,142 |
| Feb 2023 | 1.34% | ₹95.4 Cr | 1,56,142 |
| 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 | not held |
| Jun 2020 | 1.03% | ₹48.7 Cr | 1,71,995 | −1,97,781 |
| May 2020 | 1.66% | ₹72.2 Cr | 3,69,776 |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | 1.20% | ₹67.6 Cr | 1,65,942 |
| Oct 2019 | 1.19% | ₹66.8 Cr | 1,65,942 | −27,174 |
| Sep 2019 | 1.42% | ₹78.1 Cr | 1,93,116 | −48,176 |
| Aug 2019 | 1.56% | ₹80.4 Cr | 2,41,292 | +57,633 |
| Jul 2019 | 1.16% | ₹59.7 Cr | 1,83,659 |
| 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 | 1.28% | ₹71.1 Cr | 2,80,124 | −2,10,342 |
| Oct 2018 | 2.19% | ₹117 Cr | 4,90,466 | +1,57,004 |
| Sep 2018 | 1.33% | ₹72.3 Cr | 3,33,462 | +88,814 |
| Aug 2018 | 1.17% | ₹69.9 Cr | 2,44,648 | −33,366 |
| Jul 2018 | 1.30% | ₹75 Cr | 2,78,014 | −22,389 |
| Jun 2018 | 1.28% | ₹69 Cr | 3,00,403 |
| May 2018 | 1.14% | ₹63.4 Cr | 3,00,403 | +41,693 |
| Apr 2018 | 0.89% | ₹49.4 Cr | 2,58,710 | −28,689 |
| Mar 2018 | 1.00% | ₹50.8 Cr | 2,87,399 |