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Held in 31 of the fund’s 90 disclosed months. Last held in Feb 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 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | 2.03% | ₹68.8 Cr | 67,880 | −6,857 |
| Jan 2025 | 2.36% | ₹85.9 Cr | 74,737 | −267 |
| Dec 2024 | 2.25% | ₹85.7 Cr | 75,004 |
| Nov 2024 | 2.17% | ₹84 Cr | 75,004 |
| Oct 2024 | 2.14% | ₹83 Cr | 75,004 |
| Sep 2024 | 2.12% | ₹88.5 Cr | 75,004 | −729 |
| Aug 2024 | 2.08% | ₹85.6 Cr | 75,733 |
| Jul 2024 | 2.22% | ₹90 Cr | 75,733 | +4,521 |
| Apr 2024 | 1.96% | ₹71 Cr | 71,212 |
| Mar 2024 | 1.99% | ₹69.4 Cr | 71,212 |
| Dec 2023 | 2.14% | ₹74.8 Cr | 71,212 | −1,699 |
| Sep 2023 | 1.89% | ₹60.2 Cr | 72,911 | −756 |
| Aug 2023 | 1.95% | ₹61.1 Cr | 73,667 | −1,055 |
| Jul 2023 | 1.97% | ₹62.2 Cr | 74,722 | −1,001 |
| Jun 2023 | 2.01% | ₹62.8 Cr | 75,723 | −1,660 |
| May 2023 | 2.02% | ₹60.9 Cr | 77,383 | −2,631 |
| Apr 2023 | 2.10% | ₹60.5 Cr | 80,014 |
| Mar 2023 | 2.19% | ₹61 Cr | 80,014 |
| Feb 2023 | 2.08% | ₹58.1 Cr | 80,014 |
| Jan 2023 | 2.01% | ₹56.7 Cr | 80,014 | −811 |
| Dec 2022 | 1.93% | ₹56.2 Cr | 80,825 | −1,219 |
| Nov 2022 | 1.93% | ₹58.1 Cr | 82,044 | −1,457 |
| Oct 2022 | 1.86% | ₹56.1 Cr | 83,501 |
| Sep 2022 | 1.78% | ₹52.2 Cr | 83,501 |
| Jul 2022 | 1.90% | ₹54.6 Cr | 83,501 | +9,473 |
| Jun 2022 | 1.59% | ₹41.5 Cr | 74,028 | +35,556 |
| May 2022 | 0.86% | ₹23.4 Cr | 38,472 |
| 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 | 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 | 0.87% | ₹8.1 Cr | 19,535 | −660 |
| Oct 2017 | 0.93% | ₹8.9 Cr | 20,195 |
| Aug 2017 | 0.91% | ₹8.1 Cr | 20,195 |
| Jul 2017 | 0.92% | ₹8.2 Cr | 20,195 |