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Held in 50 of the fund’s 90 disclosed months. Last held in Dec 2023.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2025 | not held |
| Oct 2025 | not held |
| Jun 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 |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Dec 2023 | 1.47% | ₹51.4 Cr | 4,14,994 | −9,314 |
| Sep 2023 | 1.46% | ₹46.3 Cr | 4,24,308 | −60,155 |
| Aug 2023 | 1.65% | ₹51.9 Cr | 4,84,463 | −26,982 |
| Jul 2023 | 1.51% | ₹47.6 Cr | 5,11,445 | +75,547 |
| Jun 2023 | 1.17% | ₹36.5 Cr | 4,35,898 |
| May 2023 | 1.15% | ₹34.5 Cr | 4,35,898 |
| Apr 2023 | 1.21% | ₹34.9 Cr | 4,35,898 |
| Mar 2023 | 1.20% | ₹33.6 Cr | 4,35,898 |
| Feb 2023 | 1.27% | ₹35.6 Cr | 4,35,898 | −1,197 |
| Jan 2023 | 1.35% | ₹38.2 Cr | 4,37,095 | −4,179 |
| Dec 2022 | 1.33% | ₹38.8 Cr | 4,41,274 |
| Nov 2022 | 1.26% | ₹37.9 Cr | 4,41,274 | −8,908 |
| Oct 2022 | 1.25% | ₹37.6 Cr | 4,50,182 | −3,063 |
| Sep 2022 | 1.08% | ₹31.5 Cr | 4,53,245 | −8,031 |
| Jul 2022 | 1.18% | ₹33.8 Cr | 4,61,276 |
| Jun 2022 | 1.15% | ₹30.1 Cr | 4,61,276 |
| May 2022 | 1.19% | ₹32.5 Cr | 4,61,276 | +45,876 |
| Mar 2022 | 1.00% | ₹29.1 Cr | 4,15,400 |
| Feb 2022 | 1.01% | ₹28.2 Cr | 4,15,400 | −12,702 |
| Jan 2022 | 1.05% | ₹31.5 Cr | 4,28,102 |
| Dec 2021 | 0.98% | ₹29.9 Cr | 4,28,102 | +44,394 |
| Nov 2021 | 0.89% | ₹26.6 Cr | 3,83,708 |
| Oct 2021 | 0.97% | ₹29.4 Cr | 3,83,708 |
| Sep 2021 | 0.93% | ₹28.3 Cr | 3,83,708 | +1,09,716 |
| Aug 2021 | 0.98% | ₹21 Cr | 2,73,992 |
| Jul 2021 | 1.03% | ₹21.1 Cr | 2,73,992 | −9,681 |
| Jun 2021 | 1.09% | ₹21.6 Cr | 2,83,673 |
| May 2021 | 1.01% | ₹19.2 Cr | 2,83,673 |
| Apr 2021 | 0.96% | ₹17.3 Cr | 2,83,673 |
| Mar 2021 | 0.94% | ₹16.9 Cr | 2,83,673 |
| Feb 2021 | 0.99% | ₹17.3 Cr | 2,83,673 |
| Jan 2021 | 1.01% | ₹16.6 Cr | 2,83,673 | −3,523 |
| Dec 2020 | 0.91% | ₹15.1 Cr | 2,87,196 | −7,474 |
| Oct 2020 | 0.96% | ₹13.3 Cr | 2,94,670 |
| Sep 2020 | 0.99% | ₹13.2 Cr | 2,94,670 |
| Aug 2020 | 1.06% | ₹14.5 Cr | 2,94,670 |
| Jul 2020 | 0.87% | ₹11.3 Cr | 2,94,670 |
| Jun 2020 | 0.77% | ₹9.4 Cr | 2,94,670 | +36,377 |
| May 2020 | 0.74% | ₹8.4 Cr | 2,58,293 | +46,358 |
| Apr 2020 | 0.57% | ₹6.6 Cr | 2,11,935 | +21,502 |
| Mar 2020 | 0.45% | ₹4.5 Cr | 1,90,433 | +17,724 |
| Feb 2020 | 0.58% | ₹7.5 Cr | 1,72,709 | +30,000 |
| Jan 2020 | 0.52% | ₹7 Cr | 1,42,709 | +8,240 |
| Dec 2019 | 0.50% | ₹6.5 Cr | 1,34,469 |
| Oct 2019 | 0.49% | ₹6.1 Cr | 1,34,469 |
| Sep 2019 | 0.50% | ₹6 Cr | 1,34,469 |
| Aug 2019 | 0.45% | ₹5.2 Cr | 1,34,469 |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Oct 2017 | 0.53% | ₹5 Cr | 72,222 | −2,473 |
| Aug 2017 | 0.94% | ₹8.4 Cr | 74,695 |
| Jul 2017 | 0.96% | ₹8.6 Cr | 74,695 |