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Held in 66 of the fund’s 86 disclosed months. Last held in Aug 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 | 0.58% | ₹51.3 Cr | 1,15,020 | −2,24,923 |
| Jul 2023 | 1.39% | ₹121 Cr | 3,39,943 | −31,512 |
| Jun 2023 | 1.45% | ₹119 Cr | 3,71,455 |
| May 2023 | 1.34% | ₹103 Cr | 3,71,455 | −79,279 |
| Apr 2023 | 1.67% | ₹123 Cr | 4,50,734 | −55,219 |
| Mar 2023 | 1.80% | ₹127 Cr | 5,05,953 | −29,478 |
| Feb 2023 | 2.08% | ₹148 Cr | 5,35,431 | −20,457 |
| Jan 2023 | 1.95% | ₹141 Cr | 5,55,888 | −30,053 |
| Dec 2022 | 1.97% | ₹144 Cr | 5,85,941 |
| Nov 2022 | 1.91% | ₹143 Cr | 5,85,941 |
| Oct 2022 | 1.75% | ₹127 Cr | 5,85,941 |
| Sep 2022 | 1.78% | ₹125 Cr | 5,85,941 |
| Aug 2022 | 1.62% | ₹115 Cr | 5,85,941 |
| Jul 2022 | 1.62% | ₹111 Cr | 5,85,941 | −7,670 |
| Jun 2022 | 1.70% | ₹105 Cr | 5,93,611 |
| May 2022 | 1.70% | ₹109 Cr | 5,93,611 |
| Apr 2022 | 1.77% | ₹116 Cr | 5,93,611 |
| Mar 2022 | 1.87% | ₹122 Cr | 5,93,611 |
| Feb 2022 | 1.90% | ₹121 Cr | 5,93,611 |
| Jan 2022 | 1.83% | ₹125 Cr | 5,93,611 | +30,821 |
| Dec 2021 | 1.86% | ₹125 Cr | 5,62,790 |
| Nov 2021 | 1.84% | ₹122 Cr | 5,62,790 |
| Oct 2021 | 1.88% | ₹131 Cr | 5,62,790 |
| Sep 2021 | 1.88% | ₹131 Cr | 5,62,790 |
| Aug 2021 | 1.77% | ₹123 Cr | 5,62,790 |
| Jul 2021 | 1.74% | ₹118 Cr | 5,62,790 |
| Jun 2021 | 1.87% | ₹122 Cr | 5,62,790 |
| May 2021 | 2.01% | ₹128 Cr | 5,62,790 |
| Apr 2021 | 1.97% | ₹115 Cr | 5,62,790 |
| Mar 2021 | 2.00% | ₹115 Cr | 5,62,790 | −7,192 |
| Feb 2021 | 2.02% | ₹116 Cr | 5,69,982 | −21,273 |
| Jan 2021 | 1.99% | ₹107 Cr | 5,91,255 |
| Dec 2020 | 1.74% | ₹96.4 Cr | 5,91,255 |
| Nov 2020 | 1.79% | ₹96.4 Cr | 5,91,255 |
| Oct 2020 | 1.76% | ₹85.5 Cr | 5,91,255 |
| Sep 2020 | 1.71% | ₹82.8 Cr | 5,91,255 | −6,716 |
| Aug 2020 | 1.59% | ₹79.9 Cr | 5,97,971 | −4,176 |
| Jul 2020 | 1.59% | ₹77.6 Cr | 6,02,147 |
| Jun 2020 | 1.43% | ₹67.9 Cr | 6,02,147 |
| May 2020 | 1.41% | ₹61.4 Cr | 6,02,147 |
| Apr 2020 | 1.48% | ₹65.9 Cr | 6,02,147 |
| Mar 2020 | 1.34% | ₹52.2 Cr | 6,02,147 | −21,454 |
| Feb 2020 | 1.56% | ₹82.3 Cr | 6,23,601 |
| Jan 2020 | 1.54% | ₹86.9 Cr | 6,23,601 | −50,578 |
| Dec 2019 | 1.39% | ₹77.8 Cr | 6,74,179 |
| Nov 2019 | 1.37% | ₹76.9 Cr | 6,74,179 |
| Oct 2019 | 1.39% | ₹78.5 Cr | 6,74,179 | −11,210 |
| Sep 2019 | 1.54% | ₹84.5 Cr | 6,85,389 | −5,865 |
| Aug 2019 | 1.48% | ₹76.4 Cr | 6,91,254 |
| Jul 2019 | 1.41% | ₹72.6 Cr | 6,91,254 | +44,131 |
| Jun 2019 | 1.33% | ₹74.2 Cr | 6,47,123 | +39,927 |
| May 2019 | 1.14% | ₹65.5 Cr | 6,07,196 | +50,639 |
| Apr 2019 | 1.12% | ₹63.6 Cr | 5,56,557 |
| Mar 2019 | 1.05% | ₹62.2 Cr | 5,56,557 | +1,41,883 |
| Feb 2019 | 0.87% | ₹47.4 Cr | 4,14,674 |
| Jan 2019 | 0.76% | ₹41.2 Cr | 4,14,674 |
| Dec 2018 | 0.87% | ₹48.7 Cr | 4,14,674 | −44,780 |
| Nov 2018 | 0.82% | ₹45.7 Cr | 4,59,454 |
| Oct 2018 | 0.85% | ₹45.3 Cr | 4,59,454 |
| Sep 2018 | 0.85% | ₹46.2 Cr | 4,59,454 |
| Aug 2018 | 0.93% | ₹55.2 Cr | 4,59,454 | +48,986 |
| Jul 2018 | 0.86% | ₹49.4 Cr | 4,10,468 |
| Jun 2018 | 0.86% | ₹46.5 Cr | 4,10,468 |
| May 2018 | 0.96% | ₹53.4 Cr | 4,10,468 |
| Apr 2018 | 1.02% | ₹56.9 Cr | 4,10,468 |
| Mar 2018 | 0.97% | ₹49 Cr | 4,10,468 |