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Held in 94 of the fund’s 136 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 | 0.14% | ₹3.1 Cr | 75,092 | −1,68,440 |
| Nov 2024 | 0.35% | ₹8 Cr | 2,43,532 |
| Oct 2024 | 0.45% | ₹10.2 Cr | 2,43,532 |
| Sep 2024 | 0.55% | ₹13.6 Cr | 2,43,532 | −1,00,000 |
| Aug 2024 | 0.77% | ₹19 Cr | 3,43,532 |
| Jul 2024 | 0.76% | ₹18.8 Cr | 3,43,532 | −88,869 |
| Apr 2024 | 0.93% | ₹20.3 Cr | 4,32,401 |
| Mar 2024 | 0.89% | ₹18.6 Cr | 4,32,401 |
| Dec 2023 | 0.94% | ₹18.1 Cr | 4,32,401 |
| Sep 2023 | 1.16% | ₹19.7 Cr | 4,32,401 |
| Aug 2023 | 1.23% | ₹20.2 Cr | 4,32,401 |
| Jul 2023 | 1.20% | ₹20 Cr | 4,32,401 |
| Jun 2023 | 1.28% | ₹20.5 Cr | 4,32,401 |
| May 2023 | 1.35% | ₹20.8 Cr | 4,32,401 |
| Apr 2023 | 1.43% | ₹21.4 Cr | 4,32,401 | −1,60,979 |
| Mar 2023 | 1.74% | ₹25.4 Cr | 5,93,380 |
| Feb 2023 | 1.80% | ₹26 Cr | 5,93,380 |
| Jan 2023 | 1.74% | ₹25.2 Cr | 5,93,380 |
| Dec 2022 | 1.64% | ₹24.6 Cr | 5,93,380 |
| Nov 2022 | 1.68% | ₹26.3 Cr | 5,93,380 |
| Oct 2022 | 1.66% | ₹25.4 Cr | 5,93,380 |
| Sep 2022 | 1.60% | ₹23.5 Cr | 5,93,380 |
| Jul 2022 | 1.44% | ₹20.6 Cr | 5,93,380 |
| Jun 2022 | 1.64% | ₹21.1 Cr | 5,93,380 |
| May 2022 | 1.64% | ₹22.4 Cr | 5,93,380 |
| Mar 2022 | 1.57% | ₹22.1 Cr | 5,93,380 |
| Feb 2022 | 1.46% | ₹20.6 Cr | 5,93,380 | −1,36,620 |
| Jan 2022 | 1.93% | ₹28.7 Cr | 7,30,000 |
| Dec 2021 | 2.34% | ₹34.3 Cr | 7,30,000 |
| Nov 2021 | 2.41% | ₹35.4 Cr | 7,30,000 |
| Oct 2021 | 2.29% | ₹34.6 Cr | 7,30,000 |
| Sep 2021 | 2.56% | ₹38.9 Cr | 7,30,000 |
| Aug 2021 | 2.64% | ₹39.8 Cr | 7,30,000 |
| Jul 2021 | 2.76% | ₹40.7 Cr | 7,30,000 |
| Jun 2021 | 2.84% | ₹40.7 Cr | 7,30,000 |
| May 2021 | 2.74% | ₹38.6 Cr | 7,30,000 |
| Apr 2021 | 2.80% | ₹37.2 Cr | 7,30,000 |
| Mar 2021 | 2.74% | ₹37.4 Cr | 7,30,000 |
| Feb 2021 | 2.64% | ₹35.9 Cr | 7,30,000 |
| Jan 2021 | 3.15% | ₹37.7 Cr | 7,30,000 |
| Dec 2020 | 3.09% | ₹36.7 Cr | 7,30,000 | −45,000 |
| Nov 2020 | 3.41% | ₹38.5 Cr | 7,75,000 | −45,000 |
| Oct 2020 | 3.32% | ₹33 Cr | 8,20,000 |
| Sep 2020 | 3.26% | ₹31.7 Cr | 8,20,000 |
| Aug 2020 | 3.13% | ₹32.3 Cr | 8,20,000 | −45,000 |
| Jul 2020 | 3.55% | ₹34.9 Cr | 8,65,000 | −45,000 |
| Jun 2020 | 4.04% | ₹40.2 Cr | 9,10,000 | −54,000 |
| May 2020 | 4.89% | ₹45.5 Cr | 9,64,000 | −36,000 |
| Apr 2020 | 5.05% | ₹47.7 Cr | 10,00,000 |
| Mar 2020 | 4.60% | ₹38.8 Cr | 10,00,000 |
| Feb 2020 | 3.76% | ₹44.2 Cr | 10,00,000 |
| Jan 2020 | 3.96% | ₹50.8 Cr | 10,00,000 |
| Dec 2019 | 3.42% | ₹42.8 Cr | 10,00,000 |
| Oct 2019 | 3.06% | ₹39.2 Cr | 10,00,000 |
| Sep 2019 | 2.78% | ₹35 Cr | 10,00,000 |
| Aug 2019 | 2.82% | ₹33.6 Cr | 10,00,000 |
| Jul 2019 | 2.43% | ₹30.3 Cr | 10,00,000 |
| Jun 2019 | 2.28% | ₹31.5 Cr | 10,00,000 |
| May 2019 | 2.41% | ₹33.7 Cr | 10,00,000 |
| Apr 2019 | 2.35% | ₹31.3 Cr | 10,00,000 |
| Mar 2019 | 2.19% | ₹30.5 Cr | 10,00,000 |
| Feb 2019 | 2.33% | ₹29.3 Cr | 10,00,000 |
| Jan 2019 | 2.24% | ₹28.4 Cr | 10,00,000 |
| Dec 2018 | 2.01% | ₹26.7 Cr | 10,00,000 | −45,000 |
| Nov 2018 | 2.09% | ₹27.5 Cr | 10,45,000 |
| Oct 2018 | 2.21% | ₹27.9 Cr | 10,45,000 | −90,000 |
| Sep 2018 | 2.13% | ₹27.6 Cr | 11,35,000 | −45,000 |
| Aug 2018 | 2.29% | ₹34.3 Cr | 11,80,000 | −90,000 |
| Jul 2018 | 2.62% | ₹38.6 Cr | 12,70,000 |
| Jun 2018 | 2.30% | ₹32.3 Cr | 12,70,000 |
| May 2018 | 2.22% | ₹33.7 Cr | 12,70,000 |
| Apr 2018 | 2.28% | ₹36.5 Cr | 12,70,000 |
| Mar 2018 | 2.29% | ₹35.5 Cr | 12,70,000 |
| Feb 2018 | 2.35% | ₹38.7 Cr | 12,70,000 | +10,08,000 |
| Oct 2017 | 2.45% | ₹41.5 Cr | 2,62,000 |
| Sep 2017 | 2.42% | ₹38.6 Cr | 2,62,000 |
| Aug 2017 | 2.07% | ₹33.4 Cr | 2,62,000 |
| Jul 2017 | 1.88% | ₹30.9 Cr | 2,62,000 | +45,000 |
| Jun 2017 | 1.47% | ₹22.9 Cr | 2,17,000 |
| May 2017 | 1.44% | ₹23.3 Cr | 2,17,000 |
| Apr 2017 | 1.39% | ₹23 Cr | 2,17,000 |
| Mar 2017 | 1.41% | ₹22 Cr | 2,17,000 |
| Feb 2017 | 1.50% | ₹22.6 Cr | 2,17,000 |
| Jan 2017 | 1.41% | ₹20.4 Cr | 2,17,000 |
| Dec 2016 | 1.47% | ₹19.9 Cr | 2,17,000 |
| Nov 2016 | 1.28% | ₹18 Cr | 2,17,000 | +18,000 |
| Oct 2016 | 1.13% | ₹17.1 Cr | 1,99,000 |
| Sep 2016 | 1.03% | ₹15.5 Cr | 1,99,000 |
| Aug 2016 | 1.02% | ₹15.9 Cr | 1,99,000 |
| Jul 2016 | 0.84% | ₹12.9 Cr | 1,99,000 |
| Jun 2016 | 0.86% | ₹12.5 Cr | 1,99,000 | +24,000 |
| May 2016 | 0.69% | ₹9.8 Cr | 1,75,000 |
| Apr 2016 | 0.73% | ₹10 Cr | 1,75,000 | −3,000 |
| Mar 2016 | 0.74% | ₹10.1 Cr | 1,78,000 |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |