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Held in 35 of the fund’s 86 disclosed months. Last held in Jul 2024.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Jul 2024 | 0.76% | ₹106 Cr | 4,96,105 | −2,34,804 |
| Jun 2024 | 1.12% | ₹146 Cr | 7,30,909 |
| May 2024 | 0.91% | ₹110 Cr | 7,30,909 |
| Apr 2024 | 0.95% | ₹110 Cr | 7,30,909 |
| Mar 2024 | 0.83% | ₹89.3 Cr | 7,30,909 |
| Feb 2024 | 0.84% | ₹91.9 Cr | 7,30,909 | +3,76,721 |
| Jan 2024 | 0.45% | ₹47.8 Cr | 3,54,188 |
| Dec 2023 | 0.47% | ₹48.4 Cr | 3,54,188 |
| Nov 2023 | 0.58% | ₹55.7 Cr | 3,54,188 |
| Oct 2023 | 0.66% | ₹58.2 Cr | 3,54,188 |
| Sep 2023 | 0.63% | ₹57.6 Cr | 3,54,188 |
| Aug 2023 | 0.65% | ₹57.9 Cr | 3,54,188 |
| Jul 2023 | 0.59% | ₹51.7 Cr | 3,54,188 |
| Jun 2023 | 0.64% | ₹52.2 Cr | 3,54,188 |
| May 2023 | 0.66% | ₹50.5 Cr | 3,54,188 |
| Apr 2023 | 0.64% | ₹46.9 Cr | 3,54,188 |
| Mar 2023 | 0.66% | ₹46.6 Cr | 3,54,188 |
| Feb 2023 | 0.65% | ₹46.2 Cr | 3,54,188 | −14,500 |
| Jan 2023 | 0.71% | ₹51.3 Cr | 3,68,688 |
| Dec 2022 | 0.76% | ₹55.2 Cr | 3,68,688 |
| Nov 2022 | 0.76% | ₹56.3 Cr | 3,68,688 |
| Oct 2022 | 0.80% | ₹58.1 Cr | 3,68,688 |
| Sep 2022 | 0.86% | ₹60.3 Cr | 3,68,688 |
| Aug 2022 | 0.95% | ₹67.3 Cr | 3,68,688 |
| Jul 2022 | 0.96% | ₹65.4 Cr | 3,68,688 |
| Jun 2022 | 0.93% | ₹57.5 Cr | 3,68,688 |
| May 2022 | 0.95% | ₹60.5 Cr | 3,68,688 |
| Apr 2022 | 0.92% | ₹59.9 Cr | 3,68,688 |
| Mar 2022 | 0.89% | ₹58 Cr | 3,68,688 |
| Feb 2022 | 0.96% | ₹61.7 Cr | 3,68,688 |
| Jan 2022 | 1.00% | ₹68.2 Cr | 3,68,688 | +36,742 |
| Dec 2021 | 0.87% | ₹58.5 Cr | 3,31,946 | +54,074 |
| Nov 2021 | 0.85% | ₹56.7 Cr | 2,77,872 |
| Oct 2021 | 0.88% | ₹61.5 Cr | 2,77,872 | +68,089 |
| Sep 2021 | 0.68% | ₹47.9 Cr | 2,09,783 |
| 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 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |