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Held in 17 of the fund’s 86 disclosed months. Last held in Aug 2024.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Jul 2024 | 0.32% | ₹45 Cr | 10,18,207 | −4,985 |
| Jun 2024 | 0.40% | ₹53 Cr | 10,23,192 | −8,96,484 |
| May 2024 | 0.64% | ₹76.6 Cr | 19,19,676 |
| Apr 2024 | 0.62% | ₹72 Cr | 19,19,676 | +1,91,967 |
| Mar 2024 | 0.54% | ₹58.8 Cr | 17,27,709 |
| Feb 2024 | 0.93% | ₹102 Cr | 17,27,709 |
| Jan 2024 | 1.01% | ₹108 Cr | 17,27,709 | +1,125 |
| Dec 2023 | 0.99% | ₹103 Cr | 17,26,584 |
| Nov 2023 | 1.09% | ₹105 Cr | 17,26,584 |
| Oct 2023 | 1.21% | ₹107 Cr | 17,26,584 |
| Sep 2023 | 1.13% | ₹103 Cr | 17,26,584 | +3,86,852 |
| Aug 2023 | 0.92% | ₹81.3 Cr | 13,39,732 | +4,12,838 |
| Jul 2023 | 0.63% | ₹54.7 Cr | 9,26,894 |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| 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 | 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 | not held |
| May 2018 | 0.30% | ₹16.6 Cr | 2,37,227 | −72,719 |
| Apr 2018 | 0.43% | ₹23.8 Cr | 3,09,946 |
| Mar 2018 | 0.43% | ₹21.9 Cr | 3,09,946 |