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Held in 53 of the fund’s 90 disclosed months. Last held in Mar 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 | not held |
| Apr 2025 | not held |
| Mar 2025 | 0.09% | ₹3.6 Cr | 1,99,266 | −2,00,000 |
| Feb 2025 | 0.16% | ₹6.2 Cr | 3,99,266 | −18,67,416 |
| Jan 2025 | 0.99% | ₹40.1 Cr | 22,66,682 |
| Dec 2024 | 1.05% | ₹43.3 Cr | 22,66,682 | +99,563 |
| Nov 2024 | 1.07% | ₹43.2 Cr | 21,67,119 | +2,11,358 |
| Oct 2024 | 0.98% | ₹39.1 Cr | 19,55,761 | +87,742 |
| Sep 2024 | 1.10% | ₹44.9 Cr | 18,68,019 |
| Aug 2024 | 1.13% | ₹44.4 Cr | 18,68,019 | +2,51,802 |
| Jul 2024 | 1.04% | ₹38.9 Cr | 16,16,217 | −13,69,704 |
| Apr 2024 | 2.10% | ₹62.4 Cr | 29,85,921 |
| Mar 2024 | 1.96% | ₹54.1 Cr | 29,85,921 | +31,454 |
| Dec 2023 | 2.01% | ₹47.9 Cr | 29,54,467 | −1,499 |
| Sep 2023 | 1.84% | ₹36.8 Cr | 29,55,966 | +5,55,086 |
| Aug 2023 | 1.43% | ₹27.6 Cr | 24,00,880 | +5,09,347 |
| Jul 2023 | 1.19% | ₹22.5 Cr | 18,91,533 |
| Jun 2023 | 1.11% | ₹19.9 Cr | 18,91,533 |
| May 2023 | 1.18% | ₹19.8 Cr | 18,91,533 | +3,09,482 |
| Apr 2023 | 1.05% | ₹17 Cr | 15,82,051 | +1,51,598 |
| Mar 2023 | 0.99% | ₹15 Cr | 14,30,453 | +6,09,013 |
| Feb 2023 | 0.56% | ₹8.4 Cr | 8,21,440 | +1,19,528 |
| Jan 2023 | 0.44% | ₹6.7 Cr | 7,01,912 | −4,90,532 |
| Dec 2022 | 0.75% | ₹11.5 Cr | 11,92,444 |
| Nov 2022 | 0.73% | ₹11.3 Cr | 11,92,444 | −88,084 |
| Oct 2022 | 0.78% | ₹11.7 Cr | 12,80,528 |
| Sep 2022 | 0.78% | ₹11.1 Cr | 12,80,528 | +3,75,835 |
| Jul 2022 | 0.96% | ₹13.3 Cr | 9,04,693 |
| Jun 2022 | 0.97% | ₹12.2 Cr | 9,04,693 | −12,160 |
| May 2022 | 1.05% | ₹13.5 Cr | 9,16,853 |
| Mar 2022 | 1.11% | ₹14.3 Cr | 9,16,853 | +67,227 |
| Feb 2022 | 1.02% | ₹12.3 Cr | 8,49,626 | +69,253 |
| Jan 2022 | 0.91% | ₹11.3 Cr | 7,80,373 |
| Dec 2021 | 0.83% | ₹10.1 Cr | 7,80,373 |
| Nov 2021 | 0.86% | ₹10.1 Cr | 7,80,373 |
| Oct 2021 | 0.96% | ₹11.6 Cr | 7,80,373 |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| 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 | 0.99% | ₹7.5 Cr | 8,84,437 | −3,02,688 |
| Sep 2020 | 1.35% | ₹10.3 Cr | 11,87,125 | −1,08,968 |
| Aug 2020 | 1.59% | ₹12.4 Cr | 12,96,093 |
| Jul 2020 | 1.66% | ₹12.5 Cr | 12,96,093 |
| Jun 2020 | 1.86% | ₹13.2 Cr | 12,96,093 | −1,28,221 |
| May 2020 | 1.98% | ₹13.2 Cr | 14,24,314 |
| Apr 2020 | 2.04% | ₹13.6 Cr | 14,24,314 |
| Mar 2020 | 1.89% | ₹10.9 Cr | 14,24,314 |
| Feb 2020 | 1.88% | ₹14.9 Cr | 14,24,314 |
| Jan 2020 | 1.98% | ₹17.2 Cr | 14,24,314 |
| Dec 2019 | 1.99% | ₹17.2 Cr | 14,24,314 |
| Oct 2019 | 2.26% | ₹19.6 Cr | 14,24,314 |
| Sep 2019 | 2.24% | ₹19.2 Cr | 14,24,314 | +6,24,719 |
| Aug 2019 | 1.25% | ₹10.4 Cr | 7,99,595 | +1,80,881 |
| Jul 2019 | 0.94% | ₹8 Cr | 6,18,714 |
| 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 | 1.48% | ₹14.4 Cr | 3,14,622 | −1,41,770 |
| Oct 2017 | 2.20% | ₹21.2 Cr | 4,56,392 | +96,392 |
| Aug 2017 | 1.50% | ₹13.6 Cr | 3,60,000 |
| Jul 2017 | 1.48% | ₹13.6 Cr | 3,60,000 |