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Held in 70 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 | 0.16% | ₹40.8 Cr | 8,04,655 | −4,67,550 |
| Nov 2024 | 0.26% | ₹67.1 Cr | 12,72,205 | −11,86,815 |
| Oct 2024 | 0.51% | ₹133 Cr | 24,59,020 | −6,44,570 |
| Sep 2024 | 0.70% | ₹194 Cr | 31,03,590 | −42,000 |
| Aug 2024 | 0.74% | ₹200 Cr | 31,45,590 | −81,780 |
| Jul 2024 | 0.78% | ₹205 Cr | 32,27,370 | −1,75,790 |
| Apr 2024 | 0.71% | ₹173 Cr | 34,03,160 | −1,43,600 |
| Mar 2024 | 0.76% | ₹186 Cr | 35,46,760 | −1,65,500 |
| Dec 2023 | 0.78% | ₹207 Cr | 37,12,260 | −3,50,130 |
| Sep 2023 | 0.88% | ₹224 Cr | 40,62,390 | −2,80,470 |
| Aug 2023 | 0.94% | ₹240 Cr | 43,42,860 | −45,400 |
| Jul 2023 | 0.98% | ₹253 Cr | 43,88,260 | −1,34,550 |
| Jun 2023 | 1.00% | ₹259 Cr | 45,22,810 | −45,200 |
| May 2023 | 1.00% | ₹254 Cr | 45,68,010 | −47,360 |
| Apr 2023 | 1.01% | ₹246 Cr | 46,15,370 |
| Mar 2023 | 1.07% | ₹251 Cr | 46,15,370 |
| Feb 2023 | 1.03% | ₹246 Cr | 46,15,370 |
| Jan 2023 | 1.07% | ₹257 Cr | 46,15,370 |
| Dec 2022 | 1.04% | ₹259 Cr | 46,15,370 | −86,000 |
| Nov 2022 | 1.06% | ₹277 Cr | 47,01,370 | −44,400 |
| Oct 2022 | 1.01% | ₹263 Cr | 47,45,770 |
| Sep 2022 | 1.05% | ₹272 Cr | 47,45,770 |
| Jul 2022 | 1.09% | ₹277 Cr | 47,45,770 |
| Jun 2022 | 1.04% | ₹235 Cr | 47,45,770 | +50,000 |
| May 2022 | 1.03% | ₹244 Cr | 46,95,770 | +89,300 |
| Mar 2022 | 0.99% | ₹247 Cr | 46,06,470 | +45,000 |
| Feb 2022 | 1.07% | ₹257 Cr | 45,61,470 | +2,24,170 |
| Jan 2022 | 0.94% | ₹233 Cr | 43,37,300 | +2,25,800 |
| Dec 2021 | 0.93% | ₹238 Cr | 41,11,500 | +1,27,800 |
| Nov 2021 | 0.97% | ₹237 Cr | 39,83,700 | +3,29,700 |
| Oct 2021 | 0.88% | ₹214 Cr | 36,54,000 | +39,000 |
| Sep 2021 | 0.95% | ₹223 Cr | 36,15,000 |
| Aug 2021 | 0.99% | ₹225 Cr | 36,15,000 | +1,30,000 |
| Jul 2021 | 1.00% | ₹209 Cr | 34,85,000 |
| Jun 2021 | 1.01% | ₹198 Cr | 34,85,000 |
| May 2021 | 1.02% | ₹188 Cr | 34,85,000 | +3,20,000 |
| Apr 2021 | 1.00% | ₹170 Cr | 31,65,000 |
| Mar 2021 | 1.02% | ₹171 Cr | 31,65,000 | +2,10,000 |
| Feb 2021 | 0.94% | ₹149 Cr | 29,55,000 | +2,45,000 |
| Jan 2021 | 0.95% | ₹139 Cr | 27,10,000 |
| Dec 2020 | 0.97% | ₹145 Cr | 27,10,000 |
| Oct 2020 | 1.16% | ₹139 Cr | 27,10,000 |
| Sep 2020 | 1.22% | ₹138 Cr | 27,10,000 |
| Aug 2020 | 1.17% | ₹129 Cr | 27,10,000 |
| Jul 2020 | 1.32% | ₹139 Cr | 27,10,000 |
| Jun 2020 | 1.30% | ₹126 Cr | 27,10,000 |
| May 2020 | 1.40% | ₹126 Cr | 27,10,000 |
| Apr 2020 | 1.44% | ₹133 Cr | 27,10,000 | −2,30,000 |
| Mar 2020 | 1.63% | ₹132 Cr | 29,40,000 | −1,40,000 |
| Feb 2020 | 1.46% | ₹153 Cr | 30,80,000 |
| Jan 2020 | 1.43% | ₹153 Cr | 30,80,000 | +95,000 |
| Dec 2019 | 1.34% | ₹137 Cr | 29,85,000 |
| Oct 2019 | 1.39% | ₹138 Cr | 29,85,000 |
| Sep 2019 | 1.40% | ₹134 Cr | 29,85,000 |
| Aug 2019 | 1.48% | ₹134 Cr | 29,85,000 |
| Jul 2019 | 1.41% | ₹127 Cr | 29,85,000 |
| Jun 2019 | 1.26% | ₹120 Cr | 29,85,000 |
| May 2019 | 1.25% | ₹118 Cr | 29,85,000 | +6,10,000 |
| Mar 2019 | 1.04% | ₹97.1 Cr | 23,75,000 | +1,40,000 |
| Feb 2019 | 1.13% | ₹97.9 Cr | 22,35,000 | +20,000 |
| Jan 2019 | 1.15% | ₹98.3 Cr | 22,15,000 | +2,90,000 |
| Dec 2018 | 0.97% | ₹82.9 Cr | 19,25,000 | +2,10,000 |
| Oct 2018 | 0.83% | ₹66 Cr | 17,15,000 |
| Sep 2018 | 0.90% | ₹73.2 Cr | 17,15,000 | +20,000 |
| Aug 2018 | 0.91% | ₹81.1 Cr | 16,95,000 |
| Jun 2018 | 0.83% | ₹66.4 Cr | 16,95,000 | +1,00,000 |
| May 2018 | 0.78% | ₹61.1 Cr | 15,95,000 | +4,95,000 |
| Apr 2018 | 0.77% | ₹40.6 Cr | 11,00,000 |
| Mar 2018 | 0.74% | ₹36.1 Cr | 11,00,000 |
| Feb 2018 | 0.72% | ₹35.8 Cr | 11,00,000 |
| Oct 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |