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Held in 46 of the fund’s 90 disclosed months. Last held in Sep 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 | 0.56% | ₹11.2 Cr | 1,27,299 |
| Aug 2023 | 0.54% | ₹10.3 Cr | 1,27,299 | −11,734 |
| Jul 2023 | 0.58% | ₹11 Cr | 1,39,033 | −12,500 |
| Jun 2023 | 0.59% | ₹10.6 Cr | 1,51,533 |
| May 2023 | 0.58% | ₹9.7 Cr | 1,51,533 | +208 |
| Apr 2023 | 0.59% | ₹9.6 Cr | 1,51,325 |
| Mar 2023 | 0.57% | ₹8.7 Cr | 1,51,325 |
| Feb 2023 | 0.64% | ₹9.6 Cr | 1,51,325 |
| Jan 2023 | 0.60% | ₹9.2 Cr | 1,51,325 |
| Dec 2022 | 0.64% | ₹9.8 Cr | 1,51,325 |
| Nov 2022 | 0.66% | ₹10.2 Cr | 1,51,325 | +7,287 |
| Oct 2022 | 0.71% | ₹10.6 Cr | 1,44,038 |
| Sep 2022 | 0.71% | ₹10.2 Cr | 1,44,038 | +10,371 |
| Jul 2022 | 0.65% | ₹9.1 Cr | 1,33,667 |
| Jun 2022 | 0.71% | ₹8.9 Cr | 1,33,667 | +6,788 |
| May 2022 | 0.66% | ₹8.5 Cr | 1,26,879 | +9,562 |
| Mar 2022 | 0.63% | ₹8.1 Cr | 1,17,317 |
| Feb 2022 | 0.66% | ₹7.9 Cr | 1,17,317 |
| Jan 2022 | 0.66% | ₹8.2 Cr | 1,17,317 |
| Dec 2021 | 0.74% | ₹8.9 Cr | 1,17,317 |
| Nov 2021 | 0.72% | ₹8.4 Cr | 1,17,317 |
| Oct 2021 | 0.79% | ₹9.6 Cr | 1,17,317 | −5,347 |
| Sep 2021 | 0.78% | ₹9.3 Cr | 1,22,664 |
| Aug 2021 | 0.77% | ₹9 Cr | 1,22,664 |
| Jul 2021 | 0.86% | ₹9.7 Cr | 1,22,664 | −5,236 |
| Jun 2021 | 0.84% | ₹9 Cr | 1,27,900 | −10,000 |
| May 2021 | 0.96% | ₹9.8 Cr | 1,37,900 | −6,301 |
| Apr 2021 | 0.92% | ₹8.7 Cr | 1,44,201 |
| Mar 2021 | 0.94% | ₹8.7 Cr | 1,44,201 | −4,437 |
| Feb 2021 | 0.91% | ₹8.7 Cr | 1,48,638 | +8,503 |
| Jan 2021 | 0.98% | ₹8.5 Cr | 1,40,135 | −29,182 |
| Dec 2020 | 1.12% | ₹9.8 Cr | 1,69,317 |
| Oct 2020 | 1.12% | ₹8.5 Cr | 1,69,317 | −21,301 |
| Sep 2020 | 1.35% | ₹10.3 Cr | 1,90,618 |
| Aug 2020 | 1.17% | ₹9.2 Cr | 1,90,618 | −12,959 |
| Jul 2020 | 1.32% | ₹10 Cr | 2,03,577 |
| Jun 2020 | 1.31% | ₹9.3 Cr | 2,03,577 |
| May 2020 | 1.53% | ₹10.2 Cr | 2,03,577 |
| Apr 2020 | 1.53% | ₹10.2 Cr | 2,03,577 |
| Mar 2020 | 1.30% | ₹7.5 Cr | 2,03,577 |
| Feb 2020 | 1.12% | ₹8.8 Cr | 2,03,577 |
| Jan 2020 | 1.24% | ₹10.7 Cr | 2,03,577 |
| Dec 2019 | 1.12% | ₹9.6 Cr | 2,03,577 | +27,519 |
| Oct 2019 | 0.88% | ₹7.6 Cr | 1,76,058 |
| Sep 2019 | 0.93% | ₹7.9 Cr | 1,76,058 | +56,058 |
| Aug 2019 | 0.55% | ₹4.6 Cr | 1,20,000 |
| 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 |