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Held in 44 of the fund’s 86 disclosed months. Last held in Jan 2024.
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 | 0.61% | ₹64.9 Cr | 1,06,074 | −18,455 |
| Dec 2023 | 0.70% | ₹72.2 Cr | 1,24,529 | −33,281 |
| Nov 2023 | 0.95% | ₹91.3 Cr | 1,57,810 |
| Oct 2023 | 0.96% | ₹84.7 Cr | 1,57,810 |
| Sep 2023 | 0.97% | ₹88.2 Cr | 1,57,810 |
| Aug 2023 | 1.00% | ₹88.5 Cr | 1,57,810 | −36,730 |
| Jul 2023 | 1.26% | ₹110 Cr | 1,94,540 | −28,786 |
| Jun 2023 | 1.41% | ₹115 Cr | 2,23,326 | −31,750 |
| May 2023 | 1.50% | ₹115 Cr | 2,55,076 | −40,336 |
| Apr 2023 | 1.99% | ₹146 Cr | 2,95,412 | −36,995 |
| Mar 2023 | 2.17% | ₹154 Cr | 3,32,407 |
| Feb 2023 | 2.02% | ₹143 Cr | 3,32,407 |
| Jan 2023 | 1.99% | ₹144 Cr | 3,32,407 |
| Dec 2022 | 1.93% | ₹141 Cr | 3,32,407 | −18,830 |
| Nov 2022 | 2.11% | ₹158 Cr | 3,51,237 |
| Oct 2022 | 2.14% | ₹156 Cr | 3,51,237 |
| Sep 2022 | 2.17% | ₹152 Cr | 3,51,237 | +27,105 |
| Aug 2022 | 1.94% | ₹138 Cr | 3,24,132 | +16,517 |
| Jul 2022 | 1.84% | ₹126 Cr | 3,07,615 |
| Jun 2022 | 2.19% | ₹135 Cr | 3,07,615 |
| May 2022 | 2.10% | ₹134 Cr | 3,07,615 | +10,189 |
| Apr 2022 | 1.88% | ₹123 Cr | 2,97,426 |
| Mar 2022 | 1.96% | ₹128 Cr | 2,97,426 | +27,489 |
| Feb 2022 | 1.72% | ₹110 Cr | 2,69,937 | +7,983 |
| Jan 2022 | 1.66% | ₹113 Cr | 2,61,954 | +15,405 |
| Dec 2021 | 1.80% | ₹121 Cr | 2,46,549 |
| Nov 2021 | 1.73% | ₹115 Cr | 2,46,549 |
| Oct 2021 | 1.65% | ₹115 Cr | 2,46,549 | −3,470 |
| Sep 2021 | 1.74% | ₹122 Cr | 2,50,019 |
| Aug 2021 | 1.69% | ₹118 Cr | 2,50,019 |
| Jul 2021 | 1.73% | ₹118 Cr | 2,50,019 |
| Jun 2021 | 2.08% | ₹136 Cr | 2,50,019 |
| May 2021 | 2.09% | ₹133 Cr | 2,50,019 | −11,678 |
| Apr 2021 | 2.31% | ₹135 Cr | 2,61,697 | −22,522 |
| Mar 2021 | 2.23% | ₹128 Cr | 2,84,219 |
| Feb 2021 | 2.20% | ₹126 Cr | 2,84,219 | +18,276 |
| Jan 2021 | 2.28% | ₹122 Cr | 2,65,943 |
| Dec 2020 | 2.50% | ₹138 Cr | 2,65,943 |
| Nov 2020 | 2.38% | ₹128 Cr | 2,65,943 |
| Oct 2020 | 2.67% | ₹130 Cr | 2,65,943 | +5,093 |
| Sep 2020 | 2.80% | ₹135 Cr | 2,60,850 | +15,721 |
| Aug 2020 | 2.08% | ₹105 Cr | 2,45,129 | +87,299 |
| Jul 2020 | 1.46% | ₹71.4 Cr | 1,57,830 |
| 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 | 0.86% | ₹46.7 Cr | 1,84,452 |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |