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Held in 32 of the fund’s 90 disclosed months. Last held in Jan 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 | not held |
| Jan 2025 | 0.11% | ₹27.6 Cr | 16,31,808 | −16,88,415 |
| Dec 2024 | 0.21% | ₹54.4 Cr | 33,20,223 | −17,26,405 |
| Nov 2024 | 0.33% | ₹86.8 Cr | 50,46,628 | −24,25,440 |
| Oct 2024 | 0.52% | ₹136 Cr | 74,72,068 |
| Sep 2024 | 0.53% | ₹146 Cr | 74,72,068 | −2,51,300 |
| Aug 2024 | 0.59% | ₹160 Cr | 77,23,368 |
| Jul 2024 | 0.56% | ₹149 Cr | 77,23,368 | −1,47,500 |
| Apr 2024 | 0.57% | ₹139 Cr | 78,70,868 |
| Mar 2024 | 0.52% | ₹127 Cr | 78,70,868 |
| Dec 2023 | 0.52% | ₹137 Cr | 78,70,868 | +1,48,000 |
| Sep 2023 | 0.46% | ₹118 Cr | 77,22,868 |
| Aug 2023 | 0.40% | ₹103 Cr | 77,22,868 |
| Jul 2023 | 0.43% | ₹111 Cr | 77,22,868 |
| Jun 2023 | 0.44% | ₹115 Cr | 77,22,868 | −3,84,500 |
| May 2023 | 0.40% | ₹101 Cr | 81,07,368 |
| Apr 2023 | 0.41% | ₹99.4 Cr | 81,07,368 |
| Mar 2023 | 0.43% | ₹101 Cr | 81,07,368 |
| Feb 2023 | 0.47% | ₹113 Cr | 81,07,368 |
| Jan 2023 | 0.46% | ₹111 Cr | 81,07,368 |
| Dec 2022 | 0.50% | ₹126 Cr | 81,07,368 |
| Nov 2022 | 0.54% | ₹140 Cr | 81,07,368 | +67,56,140 |
| Oct 2022 | 0.60% | ₹156 Cr | 13,51,228 |
| Sep 2022 | 0.67% | ₹172 Cr | 13,51,228 |
| Jul 2022 | 0.74% | ₹189 Cr | 13,51,228 |
| Jun 2022 | 0.84% | ₹190 Cr | 13,51,228 |
| May 2022 | 0.86% | ₹202 Cr | 13,51,228 |
| Mar 2022 | 0.92% | ₹228 Cr | 13,51,228 | +95,701 |
| Feb 2022 | 0.67% | ₹162 Cr | 12,55,527 | +3,83,420 |
| Jan 2022 | 0.58% | ₹144 Cr | 8,72,107 | +1,01,600 |
| Dec 2021 | 0.63% | ₹162 Cr | 7,70,507 | +2,53,043 |
| Nov 2021 | 0.51% | ₹126 Cr | 5,17,464 | +2,36,772 |
| Oct 2021 | 0.13% | ₹31.6 Cr | 2,80,692 |
| 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 |