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Held in 62 of the fund’s 90 disclosed months. Last held in Sep 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 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | 0.24% | ₹66.8 Cr | 16,05,253 | −12,24,245 |
| Aug 2024 | 0.50% | ₹135 Cr | 28,29,498 | −7,62,500 |
| Jul 2024 | 0.61% | ₹162 Cr | 35,91,998 | −16,33,895 |
| Apr 2024 | 0.68% | ₹166 Cr | 52,25,893 | −2,39,520 |
| Mar 2024 | 0.60% | ₹146 Cr | 54,65,413 | −6,58,450 |
| Dec 2023 | 0.72% | ₹190 Cr | 61,23,863 | −3,31,400 |
| Sep 2023 | 0.79% | ₹200 Cr | 64,55,263 | −6,06,500 |
| Aug 2023 | 0.83% | ₹212 Cr | 70,61,763 | −7,72,991 |
| Jul 2023 | 0.89% | ₹230 Cr | 78,34,754 | −2,66,860 |
| Jun 2023 | 0.90% | ₹235 Cr | 81,01,614 | −3,19,250 |
| May 2023 | 0.91% | ₹231 Cr | 84,20,864 | −1,13,440 |
| Apr 2023 | 0.90% | ₹218 Cr | 85,34,304 |
| Mar 2023 | 1.06% | ₹250 Cr | 85,34,304 |
| Feb 2023 | 1.08% | ₹259 Cr | 85,34,304 | −50,000 |
| Jan 2023 | 1.18% | ₹284 Cr | 85,84,304 | −40,000 |
| Dec 2022 | 1.16% | ₹290 Cr | 86,24,304 |
| Nov 2022 | 1.20% | ₹313 Cr | 86,24,304 | −71,500 |
| Oct 2022 | 1.21% | ₹315 Cr | 86,95,804 |
| Sep 2022 | 1.39% | ₹358 Cr | 86,95,804 | −63,000 |
| Jul 2022 | 1.36% | ₹345 Cr | 87,58,804 | +1,92,700 |
| Jun 2022 | 1.29% | ₹291 Cr | 85,66,104 | +70,000 |
| May 2022 | 1.30% | ₹307 Cr | 84,96,104 | +1,95,050 |
| Mar 2022 | 1.25% | ₹310 Cr | 83,01,054 | +1,81,600 |
| Feb 2022 | 1.45% | ₹348 Cr | 81,19,454 | +4,32,500 |
| Jan 2022 | 1.32% | ₹326 Cr | 76,86,954 | +1,16,600 |
| Dec 2021 | 1.30% | ₹331 Cr | 75,70,354 | +1,19,700 |
| Nov 2021 | 1.36% | ₹334 Cr | 74,50,654 | +56,300 |
| Oct 2021 | 1.42% | ₹344 Cr | 73,94,354 |
| Sep 2021 | 1.50% | ₹354 Cr | 73,94,354 |
| Aug 2021 | 1.55% | ₹350 Cr | 73,94,354 |
| Jul 2021 | 1.72% | ₹360 Cr | 73,94,354 |
| Jun 2021 | 1.64% | ₹321 Cr | 73,94,354 |
| May 2021 | 1.60% | ₹294 Cr | 73,94,354 | +6,491 |
| Apr 2021 | 1.66% | ₹284 Cr | 73,87,863 | +1,90,000 |
| Mar 2021 | 1.69% | ₹283 Cr | 71,97,863 | +5,10,964 |
| Feb 2021 | 1.64% | ₹258 Cr | 66,86,899 | +40,000 |
| Jan 2021 | 1.95% | ₹284 Cr | 66,46,899 | +68,487 |
| Dec 2020 | 1.68% | ₹250 Cr | 65,78,412 | +10,19,472 |
| Oct 2020 | 1.40% | ₹166 Cr | 55,58,940 | +2,20,000 |
| Sep 2020 | 1.37% | ₹156 Cr | 53,38,940 | +2,50,000 |
| Aug 2020 | 1.26% | ₹138 Cr | 50,88,940 | +3,31,738 |
| Jul 2020 | 1.10% | ₹116 Cr | 47,57,202 | +3,05,000 |
| Jun 2020 | 1.09% | ₹106 Cr | 44,52,202 |
| May 2020 | 1.10% | ₹99.9 Cr | 44,52,202 | +2,05,000 |
| Apr 2020 | 1.03% | ₹94.4 Cr | 42,47,202 |
| Mar 2020 | 1.09% | ₹88.7 Cr | 42,47,202 |
| Feb 2020 | 1.13% | ₹118 Cr | 42,47,202 | +1,45,000 |
| Jan 2020 | 1.10% | ₹117 Cr | 41,02,202 | +90,000 |
| Dec 2019 | 0.94% | ₹96.2 Cr | 40,12,202 |
| Oct 2019 | 1.01% | ₹99.9 Cr | 40,12,202 |
| Sep 2019 | 1.05% | ₹100 Cr | 40,12,202 | +85,000 |
| Aug 2019 | 1.00% | ₹90.5 Cr | 39,27,202 |
| Jul 2019 | 1.00% | ₹90.3 Cr | 39,27,202 | +1,85,000 |
| Jun 2019 | 0.91% | ₹86.8 Cr | 37,42,202 | +70,000 |
| May 2019 | 0.92% | ₹87.3 Cr | 36,72,202 | +5,44,105 |
| Mar 2019 | 0.76% | ₹71.1 Cr | 31,28,097 | +1,35,000 |
| Feb 2019 | 0.73% | ₹62.9 Cr | 29,93,097 | +1,59,924 |
| Jan 2019 | 0.71% | ₹60.6 Cr | 28,33,173 | +1,55,000 |
| Dec 2018 | 0.71% | ₹61.1 Cr | 26,78,173 | +45,000 |
| Oct 2018 | 0.70% | ₹56.2 Cr | 26,33,173 | +11,80,000 |
| Sep 2018 | 0.40% | ₹32.5 Cr | 14,53,173 | +3,15,000 |
| Aug 2018 | 0.32% | ₹28.5 Cr | 11,38,173 |
| 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 |