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Held in 31 of the fund’s 103 disclosed months. Last held in Jan 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 | not held |
| Aug 2024 | not held |
| 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 | 0.19% | ₹30.8 Cr | 3,71,518 | −11,26,372 |
| Dec 2023 | 0.72% | ₹120 Cr | 14,97,890 | −24,931 |
| Nov 2023 | 0.69% | ₹110 Cr | 15,22,821 |
| Oct 2023 | 0.77% | ₹112 Cr | 15,22,821 | +99,557 |
| Sep 2023 | 0.69% | ₹104 Cr | 14,23,264 |
| Aug 2023 | 0.72% | ₹109 Cr | 14,23,264 |
| Jul 2023 | 0.75% | ₹110 Cr | 14,23,264 |
| Jun 2023 | 0.76% | ₹105 Cr | 14,23,264 |
| May 2023 | 0.72% | ₹99.3 Cr | 14,23,264 |
| Apr 2023 | 0.71% | ₹96.1 Cr | 14,23,264 |
| Mar 2023 | 0.66% | ₹84.7 Cr | 14,23,264 |
| Feb 2023 | 0.62% | ₹82.2 Cr | 14,23,264 |
| Jan 2023 | 0.67% | ₹89.8 Cr | 14,23,264 | +28,014 |
| Dec 2022 | 0.61% | ₹83.8 Cr | 13,95,250 | +2,01,296 |
| Nov 2022 | 0.50% | ₹71.3 Cr | 11,93,954 | +93,150 |
| Oct 2022 | 0.49% | ₹69.3 Cr | 11,00,804 | +1,39,929 |
| Sep 2022 | 0.39% | ₹54.7 Cr | 9,60,875 |
| Aug 2022 | 0.40% | ₹57 Cr | 9,60,875 |
| Jul 2022 | 0.40% | ₹55.9 Cr | 9,60,875 |
| Jun 2022 | 0.43% | ₹54.3 Cr | 9,60,875 |
| May 2022 | 0.48% | ₹63.6 Cr | 9,60,875 |
| Apr 2022 | 0.60% | ₹82.5 Cr | 9,60,875 |
| Mar 2022 | 0.50% | ₹68.4 Cr | 9,60,875 |
| Feb 2022 | 0.54% | ₹71.6 Cr | 9,60,875 |
| Jan 2022 | 0.61% | ₹87.1 Cr | 9,60,875 |
| Dec 2021 | 0.55% | ₹78.5 Cr | 9,60,875 | +1,65,852 |
| Nov 2021 | 0.38% | ₹52 Cr | 7,95,023 | +1,88,917 |
| Oct 2021 | 0.34% | ₹48.3 Cr | 6,06,106 |
| Sep 2021 | 0.42% | ₹60 Cr | 6,06,106 |
| Aug 2021 | 0.42% | ₹57.8 Cr | 6,06,106 |
| Jul 2021 | 0.43% | ₹58.4 Cr | 6,06,106 |
| 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 |