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Held in 27 of the fund’s 103 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.
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jul 2025 | not held |
| Jun 2025 | not held |
| May 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | 1.68% | ₹339 Cr | 18,09,394 | −63,767 |
| Aug 2024 | 1.81% | ₹364 Cr | 18,73,161 | −5,35,312 |
| Jul 2024 | 2.25% | ₹450 Cr | 24,08,473 |
| Jun 2024 | 1.97% | ₹377 Cr | 24,08,473 |
| 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 | 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 | 0.99% | ₹136 Cr | 7,95,585 |
| Jul 2021 | 0.95% | ₹128 Cr | 7,95,585 | −16,91,287 |
| Jun 2021 | 3.05% | ₹393 Cr | 24,86,872 |
| May 2021 | 2.85% | ₹347 Cr | 24,86,872 | −8,81,041 |
| Apr 2021 | 4.05% | ₹456 Cr | 33,67,913 | −1,93,462 |
| Mar 2021 | 4.46% | ₹487 Cr | 35,61,375 |
| Feb 2021 | 4.23% | ₹446 Cr | 35,61,375 |
| Jan 2021 | 4.50% | ₹441 Cr | 35,61,375 |
| Dec 2020 | 4.55% | ₹447 Cr | 35,61,375 |
| Nov 2020 | 4.14% | ₹392 Cr | 35,61,375 | +5,70,693 |
| Oct 2020 | 3.77% | ₹317 Cr | 29,90,682 |
| Sep 2020 | 3.64% | ₹302 Cr | 29,90,682 |
| Aug 2020 | 3.52% | ₹278 Cr | 29,90,682 |
| Jul 2020 | 3.89% | ₹289 Cr | 29,90,682 |
| Jun 2020 | 3.16% | ₹220 Cr | 29,90,682 |
| May 2020 | 3.18% | ₹207 Cr | 29,90,682 |
| Apr 2020 | 3.30% | ₹214 Cr | 29,90,682 |
| Mar 2020 | 3.39% | ₹192 Cr | 29,90,682 |
| Feb 2020 | 2.93% | ₹219 Cr | 29,90,682 |
| Jan 2020 | 3.04% | ₹232 Cr | 29,90,682 |
| Dec 2019 | 3.14% | ₹219 Cr | 29,90,682 |
| Nov 2019 | 3.08% | ₹208 Cr | 29,90,682 | +9,61,350 |
| Oct 2019 | 2.08% | ₹139 Cr | 20,29,332 |
| 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 |