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Held in 47 of the fund’s 90 disclosed months. Last held in Aug 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 | 0.88% | ₹16.9 Cr | 98,832 | −19,236 |
| Jul 2023 | 1.23% | ₹23.2 Cr | 1,18,068 | −51,230 |
| Jun 2023 | 1.83% | ₹32.9 Cr | 1,69,298 |
| May 2023 | 1.77% | ₹29.8 Cr | 1,69,298 |
| Apr 2023 | 1.65% | ₹26.7 Cr | 1,69,298 |
| Mar 2023 | 1.81% | ₹27.6 Cr | 1,69,298 |
| Feb 2023 | 1.76% | ₹26.6 Cr | 1,69,298 |
| Jan 2023 | 1.59% | ₹24.3 Cr | 1,69,298 | −43,322 |
| Dec 2022 | 1.93% | ₹29.4 Cr | 2,12,620 | −79,022 |
| Nov 2022 | 2.66% | ₹41.2 Cr | 2,91,642 |
| Oct 2022 | 2.61% | ₹39.3 Cr | 2,91,642 | +10,215 |
| Sep 2022 | 2.35% | ₹33.7 Cr | 2,81,427 | +10,403 |
| Jul 2022 | 2.40% | ₹33.3 Cr | 2,71,024 |
| Jun 2022 | 2.21% | ₹27.8 Cr | 2,71,024 | +10,820 |
| May 2022 | 2.08% | ₹26.7 Cr | 2,60,204 | −26,549 |
| Mar 2022 | 2.51% | ₹32.2 Cr | 2,86,753 | +7,392 |
| Feb 2022 | 2.22% | ₹26.7 Cr | 2,79,361 | +38,686 |
| Jan 2022 | 1.82% | ₹22.7 Cr | 2,40,675 |
| Dec 2021 | 1.87% | ₹22.7 Cr | 2,40,675 | +5,605 |
| Nov 2021 | 1.75% | ₹20.7 Cr | 2,35,070 |
| Oct 2021 | 1.74% | ₹21.1 Cr | 2,35,070 | +21,875 |
| Sep 2021 | 1.77% | ₹21.1 Cr | 2,13,195 | −13,272 |
| Aug 2021 | 1.95% | ₹22.6 Cr | 2,26,467 | −11,308 |
| Jul 2021 | 1.80% | ₹20.3 Cr | 2,37,775 |
| Jun 2021 | 1.99% | ₹21.4 Cr | 2,37,775 |
| May 2021 | 1.83% | ₹18.7 Cr | 2,37,775 | −677 |
| Apr 2021 | 2.11% | ₹20 Cr | 2,38,452 |
| Mar 2021 | 2.36% | ₹21.9 Cr | 2,38,452 | −72,239 |
| Feb 2021 | 2.57% | ₹24.5 Cr | 3,10,691 |
| Jan 2021 | 2.38% | ₹20.7 Cr | 3,10,691 | +37,022 |
| Dec 2020 | 1.80% | ₹15.7 Cr | 2,73,669 | −40,692 |
| Oct 2020 | 1.80% | ₹13.6 Cr | 3,14,361 |
| Sep 2020 | 1.84% | ₹14 Cr | 3,14,361 | −25,402 |
| Aug 2020 | 2.01% | ₹15.7 Cr | 3,39,763 |
| Jul 2020 | 1.81% | ₹13.6 Cr | 3,39,763 |
| Jun 2020 | 1.87% | ₹13.3 Cr | 3,39,763 |
| May 2020 | 1.92% | ₹12.8 Cr | 3,39,763 |
| Apr 2020 | 1.92% | ₹12.8 Cr | 3,39,763 |
| Mar 2020 | 1.92% | ₹11.1 Cr | 3,39,763 | −25,000 |
| Feb 2020 | 2.36% | ₹18.6 Cr | 3,64,763 | +33,492 |
| Jan 2020 | 2.20% | ₹19 Cr | 3,31,271 | +88,143 |
| Dec 2019 | 1.55% | ₹13.4 Cr | 2,43,128 | +66,803 |
| Oct 2019 | 1.11% | ₹9.6 Cr | 1,76,325 |
| Sep 2019 | 1.18% | ₹10.1 Cr | 1,76,325 | +28,843 |
| Aug 2019 | 1.02% | ₹8.5 Cr | 1,47,482 | +10,000 |
| Jul 2019 | 1.15% | ₹9.7 Cr | 1,37,482 | +17,174 |
| Jun 2019 | 1.01% | ₹9.2 Cr | 1,20,308 |
| 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 |