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Held in 33 of the fund’s 90 disclosed months. Last held in Jun 2025.
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 | 1.15% | ₹44.6 Cr | 3,87,428 | −9,986 |
| Apr 2025 | 1.15% | ₹42.5 Cr | 3,97,414 |
| Mar 2025 | 1.12% | ₹40.3 Cr | 3,97,414 | +8,280 |
| Feb 2025 | 1.28% | ₹43.5 Cr | 3,89,134 |
| Jan 2025 | 1.27% | ₹46.1 Cr | 3,89,134 |
| Dec 2024 | 1.24% | ₹47.4 Cr | 3,89,134 |
| Nov 2024 | 1.24% | ₹48.1 Cr | 3,89,134 |
| Oct 2024 | 1.21% | ₹46.7 Cr | 3,89,134 |
| Sep 2024 | 1.19% | ₹49.6 Cr | 3,89,134 |
| Aug 2024 | 1.23% | ₹50.8 Cr | 3,89,134 |
| Jul 2024 | 1.30% | ₹52.6 Cr | 3,89,134 | −5,174 |
| Apr 2024 | 1.17% | ₹42.3 Cr | 3,94,308 |
| Mar 2024 | 1.31% | ₹45.5 Cr | 3,94,308 | +14,103 |
| Dec 2023 | 1.39% | ₹48.4 Cr | 3,80,205 | −86,904 |
| Sep 2023 | 1.66% | ₹52.6 Cr | 4,67,109 |
| Aug 2023 | 1.56% | ₹49 Cr | 4,67,109 | −46,339 |
| Jul 2023 | 1.68% | ₹53.1 Cr | 5,13,448 | −13,303 |
| Jun 2023 | 1.58% | ₹49.3 Cr | 5,26,751 | +4,544 |
| May 2023 | 1.66% | ₹50 Cr | 5,22,207 |
| Apr 2023 | 1.57% | ₹45.2 Cr | 5,22,207 |
| Mar 2023 | 1.49% | ₹41.5 Cr | 5,22,207 |
| Feb 2023 | 1.53% | ₹42.9 Cr | 5,22,207 | −41,167 |
| Jan 2023 | 1.51% | ₹42.6 Cr | 5,63,374 | +9,883 |
| Dec 2022 | 1.68% | ₹48.9 Cr | 5,53,491 |
| Nov 2022 | 1.53% | ₹46 Cr | 5,53,491 | +6,649 |
| Oct 2022 | 1.57% | ₹47.4 Cr | 5,46,842 | +22,575 |
| Sep 2022 | 1.64% | ₹48 Cr | 5,24,267 | −4,198 |
| Jul 2022 | 1.18% | ₹33.8 Cr | 5,28,465 | +48,261 |
| Jun 2022 | 1.10% | ₹28.8 Cr | 4,80,204 | +16,552 |
| May 2022 | 1.01% | ₹27.7 Cr | 4,63,652 | +57,790 |
| Mar 2022 | 0.86% | ₹24.8 Cr | 4,05,862 | +42,168 |
| Feb 2022 | 0.71% | ₹19.8 Cr | 3,63,694 | +1,15,600 |
| Jan 2022 | 0.50% | ₹15.1 Cr | 2,48,094 |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| 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 |
| 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 |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| 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 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |