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Held in 55 of the fund’s 86 disclosed months. Last held in Sep 2024.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Jul 2024 | 1.18% | ₹164 Cr | 52,01,320 | −4,20,545 |
| Jun 2024 | 1.31% | ₹172 Cr | 56,21,865 | −5,69,386 |
| May 2024 | 1.53% | ₹183 Cr | 61,91,251 |
| Apr 2024 | 1.24% | ₹145 Cr | 61,91,251 |
| Mar 2024 | 1.15% | ₹125 Cr | 61,91,251 |
| Feb 2024 | 1.16% | ₹127 Cr | 61,91,251 | −8,34,808 |
| Jan 2024 | 1.23% | ₹131 Cr | 70,26,059 | −5,54,190 |
| Dec 2023 | 1.34% | ₹140 Cr | 75,80,249 |
| Nov 2023 | 1.15% | ₹111 Cr | 75,80,249 |
| Oct 2023 | 1.14% | ₹101 Cr | 75,80,249 |
| Sep 2023 | 1.15% | ₹105 Cr | 75,80,249 |
| Aug 2023 | 1.14% | ₹101 Cr | 75,80,249 |
| Jul 2023 | 1.14% | ₹99.1 Cr | 75,80,249 |
| Jun 2023 | 1.17% | ₹95.3 Cr | 75,80,249 |
| May 2023 | 1.11% | ₹85 Cr | 75,80,249 |
| Apr 2023 | 1.07% | ₹78.3 Cr | 75,80,249 |
| Mar 2023 | 1.05% | ₹73.9 Cr | 75,80,249 |
| Feb 2023 | 1.01% | ₹71.7 Cr | 75,80,249 |
| Jan 2023 | 1.00% | ₹72 Cr | 75,80,249 |
| Dec 2022 | 1.04% | ₹75.7 Cr | 75,80,249 |
| Nov 2022 | 1.07% | ₹79.7 Cr | 75,80,249 | −16,94,140 |
| Oct 2022 | 1.36% | ₹99.1 Cr | 92,74,389 |
| Sep 2022 | 1.34% | ₹93.6 Cr | 92,74,389 | +59,62,655 |
| Aug 2022 | 1.43% | ₹102 Cr | 33,11,734 | −2,28,481 |
| Jul 2022 | 1.42% | ₹97.4 Cr | 35,40,215 |
| Jun 2022 | 1.34% | ₹82.9 Cr | 35,40,215 |
| May 2022 | 1.30% | ₹83.1 Cr | 35,40,215 |
| Apr 2022 | 1.29% | ₹84.5 Cr | 35,40,215 |
| Mar 2022 | 1.15% | ₹74.6 Cr | 35,40,215 | −2,82,461 |
| Feb 2022 | 1.26% | ₹80.4 Cr | 38,22,676 |
| Jan 2022 | 1.18% | ₹80.2 Cr | 38,22,676 |
| Dec 2021 | 1.19% | ₹80.3 Cr | 38,22,676 |
| Nov 2021 | 1.17% | ₹77.9 Cr | 38,22,676 | −2,19,848 |
| Oct 2021 | 1.20% | ₹83.6 Cr | 40,42,524 |
| Sep 2021 | 1.17% | ₹82 Cr | 40,42,524 | +3,75,547 |
| Aug 2021 | 0.98% | ₹68.4 Cr | 36,66,977 |
| Jul 2021 | 1.00% | ₹67.7 Cr | 36,66,977 |
| Jun 2021 | 1.00% | ₹65.3 Cr | 36,66,977 | −1,21,368 |
| May 2021 | 0.87% | ₹55.1 Cr | 37,88,345 | −10,62,328 |
| Apr 2021 | 1.09% | ₹63.9 Cr | 48,50,673 |
| Mar 2021 | 1.06% | ₹60.7 Cr | 48,50,673 |
| Feb 2021 | 1.16% | ₹66.5 Cr | 48,50,673 | −8,62,887 |
| Jan 2021 | 1.38% | ₹74.3 Cr | 57,13,560 |
| Dec 2020 | 1.24% | ₹68.5 Cr | 57,13,560 | −4,65,846 |
| Nov 2020 | 1.27% | ₹68.7 Cr | 61,79,406 |
| Oct 2020 | 1.10% | ₹53.8 Cr | 61,79,406 | +4,52,376 |
| Sep 2020 | 1.13% | ₹54.8 Cr | 57,27,030 |
| Aug 2020 | 1.21% | ₹60.8 Cr | 57,27,030 | +8,71,435 |
| Jul 2020 | 0.95% | ₹46.5 Cr | 48,55,595 | +9,54,382 |
| Jun 2020 | 0.73% | ₹34.6 Cr | 39,01,213 | −5,33,920 |
| May 2020 | 0.71% | ₹30.7 Cr | 44,35,133 |
| Apr 2020 | 0.72% | ₹32 Cr | 44,35,133 |
| 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 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | 0.85% | ₹42.9 Cr | 30,32,148 |