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Held in 47 of the fund’s 90 disclosed months. Last held in Jun 2022.
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 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | 0.11% | ₹25.9 Cr | 62,584 | −44,412 |
| May 2022 | 0.19% | ₹44.9 Cr | 1,06,996 | −1,31,554 |
| Mar 2022 | 0.48% | ₹119 Cr | 2,38,550 | −35,323 |
| Feb 2022 | 0.49% | ₹118 Cr | 2,73,873 | −4,864 |
| Jan 2022 | 0.55% | ₹136 Cr | 2,78,737 | −17,539 |
| Dec 2021 | 0.56% | ₹143 Cr | 2,96,276 |
| Nov 2021 | 0.60% | ₹148 Cr | 2,96,276 | −8,200 |
| Oct 2021 | 0.65% | ₹158 Cr | 3,04,476 | −4,000 |
| Sep 2021 | 0.69% | ₹162 Cr | 3,08,476 | +12,500 |
| Aug 2021 | 0.58% | ₹131 Cr | 2,95,976 |
| Jul 2021 | 0.63% | ₹132 Cr | 2,95,976 | +2,000 |
| Jun 2021 | 0.67% | ₹132 Cr | 2,93,976 |
| May 2021 | 0.63% | ₹116 Cr | 2,93,976 |
| Apr 2021 | 0.66% | ₹113 Cr | 2,93,976 |
| Mar 2021 | 0.69% | ₹115 Cr | 2,93,976 |
| Feb 2021 | 0.72% | ₹113 Cr | 2,93,976 |
| Jan 2021 | 0.69% | ₹101 Cr | 2,93,976 |
| Dec 2020 | 0.67% | ₹99.7 Cr | 2,93,976 | +1,300 |
| Oct 2020 | 0.65% | ₹77.6 Cr | 2,92,676 | +1,713 |
| Sep 2020 | 0.59% | ₹67.7 Cr | 2,90,963 | +7,900 |
| Aug 2020 | 0.63% | ₹69.6 Cr | 2,83,063 | +2,502 |
| Jul 2020 | 0.59% | ₹62.5 Cr | 2,80,561 |
| Jun 2020 | 0.64% | ₹62 Cr | 2,80,561 |
| May 2020 | 0.72% | ₹65.2 Cr | 2,80,561 | +1,301 |
| Apr 2020 | 0.67% | ₹61.5 Cr | 2,79,260 |
| Mar 2020 | 0.80% | ₹64.5 Cr | 2,79,260 | +10,500 |
| Feb 2020 | 0.64% | ₹67 Cr | 2,68,760 |
| Jan 2020 | 0.68% | ₹72.8 Cr | 2,68,760 | +3,500 |
| Dec 2019 | 0.70% | ₹71.6 Cr | 2,65,260 | +4,510 |
| Oct 2019 | 0.71% | ₹70 Cr | 2,60,750 |
| Sep 2019 | 0.73% | ₹69.4 Cr | 2,60,750 |
| Aug 2019 | 0.70% | ₹63.6 Cr | 2,60,750 | +1,855 |
| Jul 2019 | 0.74% | ₹66.5 Cr | 2,58,895 | +7,410 |
| Jun 2019 | 0.79% | ₹75 Cr | 2,51,485 |
| May 2019 | 0.80% | ₹75.6 Cr | 2,51,485 |
| Mar 2019 | 0.83% | ₹77.6 Cr | 2,51,485 |
| Feb 2019 | 0.70% | ₹60.5 Cr | 2,51,485 | +937 |
| Jan 2019 | 0.71% | ₹60.9 Cr | 2,50,548 | +7,967 |
| Dec 2018 | 0.67% | ₹57.6 Cr | 2,42,581 | +23,941 |
| Oct 2018 | 0.68% | ₹54.1 Cr | 2,18,640 | +3,000 |
| Sep 2018 | 0.68% | ₹55.4 Cr | 2,15,640 | +6,500 |
| Aug 2018 | 0.65% | ₹57.3 Cr | 2,09,140 | +28,219 |
| Jun 2018 | 0.63% | ₹50.3 Cr | 1,80,921 | +24,500 |
| May 2018 | 0.56% | ₹43.9 Cr | 1,56,421 | +67,916 |
| Apr 2018 | 0.53% | ₹28 Cr | 88,505 | +1,863 |
| Mar 2018 | 0.61% | ₹29.9 Cr | 86,642 | +4,000 |
| Feb 2018 | 0.56% | ₹27.8 Cr | 82,642 |
| Oct 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |