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Held in 43 of the fund’s 86 disclosed months. Last held in Apr 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 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | 1.03% | ₹75.7 Cr | 58,35,372 |
| Mar 2023 | 1.02% | ₹72.2 Cr | 58,35,372 |
| Feb 2023 | 0.84% | ₹59.9 Cr | 58,35,372 |
| Jan 2023 | 0.93% | ₹67.1 Cr | 58,35,372 |
| Dec 2022 | 0.93% | ₹67.8 Cr | 58,35,372 |
| Nov 2022 | 0.90% | ₹67.2 Cr | 58,35,372 |
| Oct 2022 | 0.85% | ₹61.4 Cr | 58,35,372 |
| Sep 2022 | 0.81% | ₹56.9 Cr | 58,35,372 |
| Aug 2022 | 0.87% | ₹61.7 Cr | 58,35,372 |
| Jul 2022 | 0.84% | ₹57.4 Cr | 58,35,372 |
| Jun 2022 | 0.80% | ₹49.6 Cr | 58,35,372 |
| May 2022 | 0.87% | ₹55.8 Cr | 58,35,372 |
| Apr 2022 | 1.03% | ₹67.2 Cr | 58,35,372 |
| Mar 2022 | 1.02% | ₹66.3 Cr | 58,35,372 |
| Feb 2022 | 1.04% | ₹66.5 Cr | 58,35,372 |
| Jan 2022 | 1.35% | ₹92 Cr | 58,35,372 |
| Dec 2021 | 1.43% | ₹96.1 Cr | 58,35,372 |
| Nov 2021 | 1.43% | ₹95.4 Cr | 58,35,372 | −6,36,098 |
| Oct 2021 | 1.93% | ₹134 Cr | 64,71,470 |
| Sep 2021 | 1.56% | ₹109 Cr | 64,71,470 |
| Aug 2021 | 1.49% | ₹104 Cr | 64,71,470 |
| Jul 2021 | 1.97% | ₹134 Cr | 64,71,470 |
| Jun 2021 | 1.68% | ₹109 Cr | 64,71,470 |
| May 2021 | 1.66% | ₹105 Cr | 64,71,470 |
| Apr 2021 | 1.65% | ₹96.5 Cr | 64,71,470 |
| Mar 2021 | 1.68% | ₹96.6 Cr | 64,71,470 |
| Feb 2021 | 1.99% | ₹114 Cr | 64,71,470 | +4,02,752 |
| Jan 2021 | 1.76% | ₹94.7 Cr | 60,68,718 |
| Dec 2020 | 1.81% | ₹100 Cr | 60,68,718 | −3,18,935 |
| Nov 2020 | 2.13% | ₹115 Cr | 63,87,653 |
| Oct 2020 | 2.04% | ₹99.3 Cr | 63,87,653 |
| Sep 2020 | 2.07% | ₹100 Cr | 63,87,653 |
| Aug 2020 | 1.88% | ₹94.5 Cr | 63,87,653 | −2,61,469 |
| Jul 2020 | 2.16% | ₹105 Cr | 66,49,122 | +2,45,438 |
| Jun 2020 | 2.05% | ₹96.9 Cr | 64,03,684 | +7,92,851 |
| May 2020 | 1.62% | ₹70.2 Cr | 56,10,833 | +15,21,094 |
| Apr 2020 | 1.24% | ₹54.9 Cr | 40,89,739 |
| 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 | 0.73% | ₹43.4 Cr | 43,33,975 | −9,02,296 |
| Jul 2018 | 0.96% | ₹55.2 Cr | 52,36,271 | +5,018 |
| Jun 2018 | 0.95% | ₹51.5 Cr | 52,31,253 | +5,25,638 |
| May 2018 | 0.91% | ₹50.7 Cr | 47,05,615 | +9,17,387 |
| Apr 2018 | 0.83% | ₹46.3 Cr | 37,88,228 |
| Mar 2018 | 0.82% | ₹41.3 Cr | 37,88,228 |