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Held in 40 of the fund’s 90 disclosed months. Last held in Jun 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 | 1.04% | ₹50.6 Cr | 2,29,210 | −11,833 |
| Apr 2025 | 1.08% | ₹46.8 Cr | 2,41,043 | −12,500 |
| Mar 2025 | 1.13% | ₹46.2 Cr | 2,53,543 | −2,49,243 |
| Feb 2025 | 2.24% | ₹85 Cr | 5,02,786 | −20,000 |
| Jan 2025 | 2.41% | ₹97.6 Cr | 5,22,786 | +28,645 |
| Dec 2024 | 2.11% | ₹87.3 Cr | 4,94,141 |
| Nov 2024 | 2.22% | ₹90 Cr | 4,94,141 | +11,220 |
| Oct 2024 | 2.23% | ₹88.5 Cr | 4,82,921 |
| Sep 2024 | 2.28% | ₹93.4 Cr | 4,82,921 |
| Aug 2024 | 2.32% | ₹91.3 Cr | 4,82,921 | +55,160 |
| Jul 2024 | 2.11% | ₹79.2 Cr | 4,27,761 | +1,60,819 |
| Apr 2024 | 1.65% | ₹49.1 Cr | 2,66,942 | +6,665 |
| Mar 2024 | 1.83% | ₹50.5 Cr | 2,60,277 | +67,579 |
| Dec 2023 | 1.84% | ₹43.8 Cr | 1,92,698 | −13,479 |
| Sep 2023 | 2.48% | ₹49.6 Cr | 2,06,177 |
| Aug 2023 | 2.23% | ₹43 Cr | 2,06,177 | +19,767 |
| Jul 2023 | 1.93% | ₹36.4 Cr | 1,86,410 | +4,662 |
| Jun 2023 | 2.20% | ₹39.4 Cr | 1,81,748 |
| May 2023 | 2.30% | ₹38.7 Cr | 1,81,748 |
| Apr 2023 | 2.24% | ₹36.3 Cr | 1,81,748 | +11,592 |
| Mar 2023 | 2.19% | ₹33.5 Cr | 1,70,156 | +17,299 |
| Feb 2023 | 1.86% | ₹28 Cr | 1,52,857 | +6,407 |
| Jan 2023 | 1.69% | ₹25.9 Cr | 1,46,450 |
| Dec 2022 | 1.80% | ₹27.3 Cr | 1,46,450 |
| Nov 2022 | 1.72% | ₹26.7 Cr | 1,46,450 | +4,145 |
| Oct 2022 | 1.52% | ₹22.8 Cr | 1,42,305 |
| Sep 2022 | 1.59% | ₹22.7 Cr | 1,42,305 | +21,434 |
| Jul 2022 | 1.40% | ₹19.3 Cr | 1,20,871 | +8,905 |
| Jun 2022 | 1.14% | ₹14.4 Cr | 1,11,966 | +13,833 |
| May 2022 | 1.04% | ₹13.4 Cr | 98,133 | +13,562 |
| Mar 2022 | 0.99% | ₹12.6 Cr | 84,571 | +8,684 |
| Feb 2022 | 0.99% | ₹11.9 Cr | 75,887 | −6,655 |
| Jan 2022 | 1.18% | ₹14.7 Cr | 82,542 |
| Dec 2021 | 1.26% | ₹15.3 Cr | 82,542 | +9,952 |
| Nov 2021 | 1.15% | ₹13.6 Cr | 72,590 | +1,427 |
| Oct 2021 | 1.18% | ₹14.3 Cr | 71,163 |
| Sep 2021 | 1.25% | ₹15 Cr | 71,163 |
| Aug 2021 | 1.35% | ₹15.7 Cr | 71,163 | +15,390 |
| Jul 2021 | 1.06% | ₹11.9 Cr | 55,773 | +6,943 |
| Jun 2021 | 0.86% | ₹9.2 Cr | 48,830 |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| 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 |