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Held in 42 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 | 1.09% | ₹152 Cr | 9,76,278 |
| Jun 2024 | 1.07% | ₹140 Cr | 9,76,278 | +94,662 |
| May 2024 | 0.90% | ₹108 Cr | 8,81,616 |
| Apr 2024 | 0.96% | ₹111 Cr | 8,81,616 |
| Mar 2024 | 1.02% | ₹110 Cr | 8,81,616 |
| Feb 2024 | 1.03% | ₹112 Cr | 8,81,616 |
| Jan 2024 | 1.11% | ₹118 Cr | 8,81,616 |
| Dec 2023 | 1.08% | ₹112 Cr | 8,81,616 |
| Nov 2023 | 1.12% | ₹108 Cr | 8,81,616 |
| Oct 2023 | 1.13% | ₹99.9 Cr | 8,81,616 |
| Sep 2023 | 1.18% | ₹108 Cr | 8,81,616 |
| Aug 2023 | 1.19% | ₹106 Cr | 8,81,616 |
| Jul 2023 | 1.13% | ₹98.3 Cr | 8,81,616 |
| Jun 2023 | 1.22% | ₹99.7 Cr | 8,81,616 |
| May 2023 | 1.28% | ₹98.3 Cr | 8,81,616 |
| Apr 2023 | 1.23% | ₹90.3 Cr | 8,81,616 |
| Mar 2023 | 1.37% | ₹97.1 Cr | 8,81,616 | +63,639 |
| Feb 2023 | 1.27% | ₹90 Cr | 8,17,977 | +69,326 |
| Jan 2023 | 1.05% | ₹76 Cr | 7,48,651 | +1,03,561 |
| Dec 2022 | 0.90% | ₹65.6 Cr | 6,45,090 |
| Nov 2022 | 0.93% | ₹69.5 Cr | 6,45,090 |
| Oct 2022 | 0.94% | ₹68.6 Cr | 6,45,090 |
| Sep 2022 | 0.93% | ₹65.1 Cr | 6,45,090 |
| Aug 2022 | 0.98% | ₹69.4 Cr | 6,45,090 | +3,24,172 |
| Jul 2022 | 0.49% | ₹33.7 Cr | 3,20,918 |
| 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 | 0.62% | ₹30.3 Cr | 4,44,407 | −3,18,075 |
| Jun 2020 | 0.88% | ₹41.4 Cr | 7,62,482 | −63,424 |
| May 2020 | 1.01% | ₹43.8 Cr | 8,25,906 | +69,714 |
| Apr 2020 | 0.93% | ₹41.3 Cr | 7,56,192 |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | 1.00% | ₹56.3 Cr | 7,61,981 | −3,73,129 |
| Sep 2019 | 1.48% | ₹81.1 Cr | 11,35,110 |
| Aug 2019 | 1.52% | ₹78.7 Cr | 11,35,110 | −2,68,602 |
| Jul 2019 | 1.73% | ₹89.3 Cr | 14,03,712 | +6,15,954 |
| Jun 2019 | 1.00% | ₹55.7 Cr | 7,87,758 |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | 0.67% | ₹39.8 Cr | 5,13,176 | −98,798 |
| Feb 2019 | 0.94% | ₹50.8 Cr | 6,11,974 | −6,18,096 |
| Jan 2019 | 1.66% | ₹90 Cr | 12,30,070 |
| Dec 2018 | 1.58% | ₹89 Cr | 12,30,070 |
| Nov 2018 | 1.56% | ₹86.8 Cr | 12,30,070 | +4,50,579 |
| Oct 2018 | 1.09% | ₹58 Cr | 7,79,491 |
| 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 | not held |