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Held in 60 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 | 0.11% | ₹25.8 Cr | 1,62,808 | −4,26,710 |
| Jan 2025 | 0.42% | ₹106 Cr | 5,89,518 |
| Dec 2024 | 0.47% | ₹122 Cr | 5,89,518 |
| Nov 2024 | 0.48% | ₹126 Cr | 5,89,518 |
| Oct 2024 | 0.49% | ₹127 Cr | 5,89,518 |
| Sep 2024 | 0.47% | ₹129 Cr | 5,89,518 |
| Aug 2024 | 0.47% | ₹126 Cr | 5,89,518 |
| Jul 2024 | 0.47% | ₹125 Cr | 5,89,518 |
| Apr 2024 | 0.44% | ₹107 Cr | 5,89,518 |
| Mar 2024 | 0.41% | ₹102 Cr | 5,89,518 | −1,97,712 |
| Dec 2023 | 0.50% | ₹132 Cr | 7,87,230 | −86,150 |
| Sep 2023 | 0.50% | ₹127 Cr | 8,73,380 | −27,000 |
| Aug 2023 | 0.47% | ₹121 Cr | 9,00,380 | −20,000 |
| Jul 2023 | 0.49% | ₹126 Cr | 9,20,380 | −1,03,400 |
| Jun 2023 | 0.59% | ₹153 Cr | 10,23,780 | −2,71,814 |
| May 2023 | 0.67% | ₹169 Cr | 12,95,594 |
| Apr 2023 | 0.67% | ₹162 Cr | 12,95,594 |
| Mar 2023 | 0.69% | ₹162 Cr | 12,95,594 | +18,370 |
| Feb 2023 | 0.70% | ₹167 Cr | 12,77,224 |
| Jan 2023 | 0.71% | ₹172 Cr | 12,77,224 |
| Dec 2022 | 0.68% | ₹170 Cr | 12,77,224 |
| Nov 2022 | 0.72% | ₹188 Cr | 12,77,224 |
| Oct 2022 | 0.83% | ₹216 Cr | 12,77,224 | +10,000 |
| Sep 2022 | 0.76% | ₹197 Cr | 12,67,224 |
| Jul 2022 | 0.79% | ₹200 Cr | 12,67,224 | +19,000 |
| Jun 2022 | 0.77% | ₹176 Cr | 12,48,224 | +15,700 |
| May 2022 | 0.84% | ₹199 Cr | 12,32,524 | +12,000 |
| Mar 2022 | 1.00% | ₹248 Cr | 12,20,524 | +20,500 |
| Feb 2022 | 0.98% | ₹235 Cr | 12,00,024 | +70,100 |
| Jan 2022 | 1.15% | ₹284 Cr | 11,29,924 | −11,000 |
| Dec 2021 | 1.54% | ₹393 Cr | 11,40,924 | −12,800 |
| Nov 2021 | 1.55% | ₹380 Cr | 11,53,724 | −44,900 |
| Oct 2021 | 1.47% | ₹355 Cr | 11,98,624 |
| Sep 2021 | 1.37% | ₹324 Cr | 11,98,624 | −7,000 |
| Aug 2021 | 1.51% | ₹340 Cr | 12,05,624 | +2,500 |
| Jul 2021 | 1.64% | ₹342 Cr | 12,03,124 | +10,500 |
| Jun 2021 | 1.73% | ₹338 Cr | 11,92,624 |
| May 2021 | 1.67% | ₹308 Cr | 11,92,624 | +6,000 |
| Apr 2021 | 1.66% | ₹284 Cr | 11,86,624 |
| Mar 2021 | 1.59% | ₹266 Cr | 11,86,624 | +1,18,491 |
| Feb 2021 | 1.33% | ₹209 Cr | 10,68,133 | +23,775 |
| Jan 2021 | 1.48% | ₹215 Cr | 10,44,358 | +44,500 |
| Dec 2020 | 1.32% | ₹196 Cr | 9,99,858 | +13,000 |
| Oct 2020 | 1.63% | ₹194 Cr | 9,86,858 | +28,400 |
| Sep 2020 | 1.51% | ₹172 Cr | 9,58,458 |
| Aug 2020 | 1.60% | ₹176 Cr | 9,58,458 |
| Jul 2020 | 1.43% | ₹151 Cr | 9,58,458 |
| Jun 2020 | 1.34% | ₹130 Cr | 9,58,458 | +19,727 |
| May 2020 | 1.44% | ₹130 Cr | 9,38,731 |
| Apr 2020 | 1.29% | ₹119 Cr | 9,38,731 | +8,338 |
| Mar 2020 | 1.47% | ₹120 Cr | 9,30,393 | +60,356 |
| Feb 2020 | 1.53% | ₹161 Cr | 8,70,037 | +26,130 |
| Jan 2020 | 1.31% | ₹140 Cr | 8,43,907 |
| Dec 2019 | 1.20% | ₹122 Cr | 8,43,907 | +2,08,453 |
| Oct 2019 | 0.93% | ₹92 Cr | 6,35,454 |
| Sep 2019 | 0.85% | ₹80.9 Cr | 6,35,454 |
| Aug 2019 | 0.81% | ₹73.8 Cr | 6,35,454 | +19,680 |
| Jul 2019 | 0.70% | ₹62.7 Cr | 6,15,774 | +55,000 |
| Jun 2019 | 0.57% | ₹54.5 Cr | 5,60,774 | +30,000 |
| May 2019 | 0.54% | ₹51.3 Cr | 5,30,774 |
| 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 |