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Held in 58 of the fund’s 90 disclosed months. Last held in Dec 2024.
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 | 1.28% | ₹48.8 Cr | 26,25,026 |
| Nov 2024 | 1.18% | ₹45.7 Cr | 26,25,026 |
| Oct 2024 | 1.28% | ₹49.7 Cr | 26,25,026 |
| Sep 2024 | 1.26% | ₹52.9 Cr | 26,25,026 | −44,815 |
| Aug 2024 | 1.26% | ₹51.8 Cr | 26,69,841 |
| Jul 2024 | 1.14% | ₹46.1 Cr | 26,69,841 | −7,38,700 |
| Apr 2024 | 1.39% | ₹50.2 Cr | 34,08,541 | −4,31,449 |
| Mar 2024 | 1.34% | ₹46.7 Cr | 38,39,990 | −6,982 |
| Dec 2023 | 1.46% | ₹51 Cr | 38,46,972 | −1,04,096 |
| Sep 2023 | 1.12% | ₹35.5 Cr | 39,51,068 | −51,950 |
| Aug 2023 | 1.06% | ₹33.3 Cr | 40,03,018 | −92,278 |
| Jul 2023 | 1.02% | ₹32.1 Cr | 40,95,296 |
| Jun 2023 | 0.94% | ₹29.5 Cr | 40,95,296 | −1,17,358 |
| May 2023 | 0.97% | ₹29.2 Cr | 42,12,654 | −1,30,971 |
| Apr 2023 | 1.03% | ₹29.8 Cr | 43,43,625 | −11,47,043 |
| Mar 2023 | 1.31% | ₹36.6 Cr | 54,90,668 |
| Feb 2023 | 1.36% | ₹38.1 Cr | 54,90,668 |
| Jan 2023 | 1.41% | ₹39.8 Cr | 54,90,668 |
| Dec 2022 | 1.44% | ₹41.9 Cr | 54,90,668 |
| Nov 2022 | 1.35% | ₹40.9 Cr | 54,90,668 |
| Oct 2022 | 1.40% | ₹42.1 Cr | 54,90,668 | −10,661 |
| Sep 2022 | 1.45% | ₹42.5 Cr | 55,01,329 |
| Jul 2022 | 1.47% | ₹42.2 Cr | 55,01,329 |
| Jun 2022 | 1.50% | ₹39.2 Cr | 55,01,329 | +36,596 |
| May 2022 | 1.56% | ₹42.6 Cr | 54,64,733 | +17,56,539 |
| Mar 2022 | 0.97% | ₹28.1 Cr | 37,08,194 |
| Feb 2022 | 1.04% | ₹29 Cr | 37,08,194 | +1,79,274 |
| Jan 2022 | 0.99% | ₹29.9 Cr | 35,28,920 |
| Dec 2021 | 1.02% | ₹30.9 Cr | 35,28,920 |
| Nov 2021 | 1.04% | ₹30.9 Cr | 35,28,920 |
| Oct 2021 | 1.01% | ₹30.8 Cr | 35,28,920 |
| Sep 2021 | 1.06% | ₹32.3 Cr | 35,28,920 | +32,73,947 |
| Aug 2021 | 0.96% | ₹20.5 Cr | 2,54,973 |
| Jul 2021 | 1.05% | ₹21.4 Cr | 2,54,973 | −5,342 |
| Jun 2021 | 1.02% | ₹20 Cr | 2,60,315 |
| May 2021 | 0.93% | ₹17.8 Cr | 2,60,315 |
| Apr 2021 | 0.88% | ₹15.8 Cr | 2,60,315 |
| Mar 2021 | 0.86% | ₹15.5 Cr | 2,60,315 |
| Feb 2021 | 0.90% | ₹15.8 Cr | 2,60,315 |
| Jan 2021 | 0.97% | ₹15.9 Cr | 2,60,315 |
| Dec 2020 | 0.96% | ₹16 Cr | 2,60,315 | +11,410 |
| Oct 2020 | 1.02% | ₹14 Cr | 2,48,905 | +9,787 |
| Sep 2020 | 1.10% | ₹14.7 Cr | 2,39,118 | +32,355 |
| Aug 2020 | 0.91% | ₹12.4 Cr | 2,06,763 |
| Jul 2020 | 0.88% | ₹11.4 Cr | 2,06,763 |
| Jun 2020 | 1.05% | ₹12.9 Cr | 2,06,763 |
| May 2020 | 1.01% | ₹11.4 Cr | 2,06,763 |
| Apr 2020 | 1.19% | ₹13.6 Cr | 2,06,763 |
| Mar 2020 | 0.84% | ₹8.4 Cr | 2,06,763 |
| Feb 2020 | 1.03% | ₹13.4 Cr | 2,06,763 | +20,076 |
| Jan 2020 | 0.99% | ₹13.3 Cr | 1,86,687 |
| Dec 2019 | 1.05% | ₹13.8 Cr | 1,86,687 | +37,739 |
| Oct 2019 | 0.95% | ₹11.9 Cr | 1,48,948 |
| Sep 2019 | 0.93% | ₹11.1 Cr | 1,48,948 | −80,000 |
| Aug 2019 | 1.55% | ₹17.7 Cr | 2,28,948 |
| Jul 2019 | 1.50% | ₹17 Cr | 2,28,948 | +21,487 |
| Jun 2019 | 1.35% | ₹16.3 Cr | 2,07,461 |
| May 2019 | 1.27% | ₹15.5 Cr | 2,07,461 |
| 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 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |