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Held in 55 of the fund’s 90 disclosed months. Last held in Jun 2023.
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 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Dec 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | 0.59% | ₹10.6 Cr | 14,68,998 | −1,15,751 |
| May 2023 | 0.65% | ₹11 Cr | 15,84,749 | −4,50,881 |
| Apr 2023 | 0.86% | ₹13.9 Cr | 20,35,630 | −2,36,545 |
| Mar 2023 | 0.99% | ₹15.1 Cr | 22,72,175 | +3,81,478 |
| Feb 2023 | 0.87% | ₹13.1 Cr | 18,90,697 | −2,19,229 |
| Jan 2023 | 1.00% | ₹15.3 Cr | 21,09,926 | +2,05,688 |
| Dec 2022 | 0.96% | ₹14.5 Cr | 19,04,238 | +1,02,690 |
| Nov 2022 | 0.87% | ₹13.4 Cr | 18,01,548 | +3,29,535 |
| Oct 2022 | 0.75% | ₹11.3 Cr | 14,72,013 |
| Sep 2022 | 0.79% | ₹11.4 Cr | 14,72,013 | −2,39,303 |
| Jul 2022 | 0.95% | ₹13.1 Cr | 17,11,316 | +8,615 |
| Jun 2022 | 0.96% | ₹12.1 Cr | 17,02,701 | +69,298 |
| May 2022 | 0.99% | ₹12.7 Cr | 16,33,403 |
| Mar 2022 | 0.97% | ₹12.4 Cr | 16,33,403 | +2,58,048 |
| Feb 2022 | 0.90% | ₹10.8 Cr | 13,75,355 | +78,995 |
| Jan 2022 | 0.88% | ₹11 Cr | 12,96,360 | −78,520 |
| Dec 2021 | 1.00% | ₹12 Cr | 13,74,880 | −1,52,890 |
| Nov 2021 | 1.13% | ₹13.4 Cr | 15,27,770 |
| Oct 2021 | 1.10% | ₹13.3 Cr | 15,27,770 | +2,18,287 |
| Sep 2021 | 1.00% | ₹12 Cr | 13,09,483 | +11,87,519 |
| Aug 2021 | 0.85% | ₹9.8 Cr | 1,21,964 | +8,544 |
| Jul 2021 | 0.85% | ₹9.5 Cr | 1,13,420 | −7,000 |
| Jun 2021 | 0.86% | ₹9.3 Cr | 1,20,420 | −24,214 |
| May 2021 | 0.97% | ₹9.9 Cr | 1,44,634 | −21,257 |
| Apr 2021 | 1.07% | ₹10.1 Cr | 1,65,891 |
| Mar 2021 | 1.06% | ₹9.8 Cr | 1,65,891 |
| Feb 2021 | 1.05% | ₹10 Cr | 1,65,891 | +34,521 |
| Jan 2021 | 0.92% | ₹8 Cr | 1,31,370 | −37,065 |
| Dec 2020 | 1.18% | ₹10.3 Cr | 1,68,435 | +23,135 |
| Oct 2020 | 1.08% | ₹8.2 Cr | 1,45,300 | −18,674 |
| Sep 2020 | 1.32% | ₹10.1 Cr | 1,63,974 |
| Aug 2020 | 1.26% | ₹9.8 Cr | 1,63,974 | +24,185 |
| Jul 2020 | 1.02% | ₹7.7 Cr | 1,39,789 |
| Jun 2020 | 1.22% | ₹8.7 Cr | 1,39,789 | +40,162 |
| May 2020 | 0.83% | ₹5.5 Cr | 99,627 | −46,384 |
| Apr 2020 | 1.44% | ₹9.6 Cr | 1,46,011 | +39,877 |
| Mar 2020 | 0.75% | ₹4.3 Cr | 1,06,134 |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Oct 2019 | 0.42% | ₹3.6 Cr | 45,105 | −6,616 |
| Sep 2019 | 0.45% | ₹3.9 Cr | 51,721 | −1,60,000 |
| Aug 2019 | 1.97% | ₹16.4 Cr | 2,11,721 |
| Jul 2019 | 1.85% | ₹15.8 Cr | 2,11,721 |
| Jun 2019 | 1.83% | ₹16.6 Cr | 2,11,721 |
| May 2019 | 1.72% | ₹15.8 Cr | 2,11,721 | −22,000 |
| Mar 2019 | 1.84% | ₹17.1 Cr | 2,33,721 |
| Feb 2019 | 1.82% | ₹15.7 Cr | 2,33,721 |
| Jan 2019 | 1.85% | ₹16.2 Cr | 2,33,721 |
| Dec 2018 | 1.74% | ₹15.6 Cr | 2,33,721 | +32,801 |
| Oct 2018 | 1.61% | ₹14 Cr | 2,00,920 |
| Sep 2018 | 1.87% | ₹16.5 Cr | 2,00,920 | −31,576 |
| Aug 2018 | 2.38% | ₹23.2 Cr | 2,32,496 |
| Jun 2018 | 2.32% | ₹21.2 Cr | 2,32,496 |
| May 2018 | 2.50% | ₹23.7 Cr | 2,32,496 | +50,000 |
| Apr 2018 | 1.98% | ₹19.3 Cr | 1,82,496 |
| Mar 2018 | 1.93% | ₹17.6 Cr | 1,82,496 | +39,558 |
| Feb 2018 | 1.50% | ₹14.6 Cr | 1,42,938 |
| Oct 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |