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Held in 63 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 | 0.53% | ₹22.1 Cr | 2,07,304 | −53,512 |
| Nov 2024 | 0.73% | ₹29.6 Cr | 2,60,816 | −1,05,342 |
| Oct 2024 | 1.07% | ₹42.5 Cr | 3,66,158 | −1,70,310 |
| Sep 2024 | 1.62% | ₹66.1 Cr | 5,36,468 |
| Aug 2024 | 1.60% | ₹63 Cr | 5,36,468 | −63,735 |
| Jul 2024 | 1.87% | ₹70 Cr | 6,00,203 | −1,03,848 |
| Apr 2024 | 2.76% | ₹82.1 Cr | 7,04,051 |
| Mar 2024 | 2.67% | ₹73.7 Cr | 7,04,051 | +2,23,293 |
| Dec 2023 | 2.23% | ₹53 Cr | 4,80,758 | +1,81,588 |
| Sep 2023 | 1.55% | ₹31 Cr | 2,99,170 |
| Aug 2023 | 1.51% | ₹29.1 Cr | 2,99,170 |
| Jul 2023 | 1.51% | ₹28.5 Cr | 2,99,170 |
| Jun 2023 | 1.65% | ₹29.5 Cr | 2,99,170 | −31,883 |
| May 2023 | 1.80% | ₹30.3 Cr | 3,31,053 |
| Apr 2023 | 1.76% | ₹28.5 Cr | 3,31,053 |
| Mar 2023 | 1.86% | ₹28.4 Cr | 3,31,053 | −1,16,110 |
| Feb 2023 | 2.51% | ₹37.7 Cr | 4,47,163 |
| Jan 2023 | 2.55% | ₹39 Cr | 4,47,163 | −16,725 |
| Dec 2022 | 2.85% | ₹43.3 Cr | 4,63,888 | −16,580 |
| Nov 2022 | 2.80% | ₹43.3 Cr | 4,80,468 |
| Oct 2022 | 2.90% | ₹43.5 Cr | 4,80,468 | −55,524 |
| Sep 2022 | 2.74% | ₹39.3 Cr | 5,35,992 | −25,573 |
| Jul 2022 | 2.94% | ₹40.7 Cr | 5,61,565 | −7,807 |
| Jun 2022 | 2.89% | ₹36.3 Cr | 5,69,372 | +22,117 |
| May 2022 | 2.93% | ₹37.5 Cr | 5,47,255 | +20,476 |
| Mar 2022 | 3.13% | ₹40.1 Cr | 5,26,779 | +50,787 |
| Feb 2022 | 2.94% | ₹35.3 Cr | 4,75,992 |
| Jan 2022 | 2.96% | ₹36.8 Cr | 4,75,992 | +62,290 |
| Dec 2021 | 2.32% | ₹28.1 Cr | 4,13,702 |
| Nov 2021 | 2.30% | ₹27.1 Cr | 4,13,702 | +17,683 |
| Oct 2021 | 2.42% | ₹29.4 Cr | 3,96,019 | +14,830 |
| Sep 2021 | 2.44% | ₹29.2 Cr | 3,81,189 | +16,384 |
| Aug 2021 | 2.48% | ₹28.7 Cr | 3,64,805 |
| Jul 2021 | 2.30% | ₹25.9 Cr | 3,64,805 |
| Jun 2021 | 2.54% | ₹27.3 Cr | 3,64,805 | +6,661 |
| May 2021 | 2.63% | ₹26.9 Cr | 3,58,144 |
| Apr 2021 | 2.71% | ₹25.6 Cr | 3,58,144 | −67,952 |
| Mar 2021 | 3.20% | ₹29.7 Cr | 4,26,096 | −39,884 |
| Feb 2021 | 3.54% | ₹33.8 Cr | 4,65,980 | −24,669 |
| Jan 2021 | 3.75% | ₹32.5 Cr | 4,90,649 | −27,314 |
| Dec 2020 | 3.68% | ₹32.1 Cr | 5,17,963 | +1,68,353 |
| Oct 2020 | 2.27% | ₹17.2 Cr | 3,49,610 |
| Sep 2020 | 1.95% | ₹14.8 Cr | 3,49,610 |
| Aug 2020 | 2.22% | ₹17.4 Cr | 3,49,610 |
| Jul 2020 | 2.00% | ₹15.1 Cr | 3,49,610 |
| Jun 2020 | 1.99% | ₹14.2 Cr | 3,49,610 |
| May 2020 | 2.02% | ₹13.5 Cr | 3,49,610 |
| Apr 2020 | 2.33% | ₹15.6 Cr | 3,49,610 |
| Mar 2020 | 2.30% | ₹13.3 Cr | 3,49,610 |
| Feb 2020 | 3.08% | ₹24.4 Cr | 3,49,610 | +45,846 |
| Jan 2020 | 2.56% | ₹22.2 Cr | 3,03,764 |
| Dec 2019 | 2.65% | ₹22.9 Cr | 3,03,764 |
| Oct 2019 | 2.58% | ₹22.4 Cr | 3,03,764 |
| Sep 2019 | 2.44% | ₹20.8 Cr | 3,03,764 | +1,37,055 |
| Aug 2019 | 1.33% | ₹11.1 Cr | 1,66,709 |
| Jul 2019 | 1.32% | ₹11.2 Cr | 1,66,709 | +46,587 |
| Jun 2019 | 1.07% | ₹9.7 Cr | 1,20,122 |
| May 2019 | 1.06% | ₹9.7 Cr | 1,20,122 | +40,122 |
| Mar 2019 | 0.67% | ₹6.2 Cr | 80,000 |
| Feb 2019 | 0.66% | ₹5.7 Cr | 80,000 |
| 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 | 1.33% | ₹12.9 Cr | 2,46,000 |
| Aug 2017 | 1.35% | ₹12.3 Cr | 2,46,000 |
| Jul 2017 | 1.40% | ₹12.8 Cr | 2,46,000 |