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Held in 66 of the fund’s 90 disclosed months. Last held in Jul 2024.
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 | 1.39% | ₹52.2 Cr | 6,58,361 |
| Apr 2024 | 1.51% | ₹44.9 Cr | 6,58,361 | −1,93,879 |
| Mar 2024 | 2.03% | ₹56 Cr | 8,52,240 |
| Dec 2023 | 1.86% | ₹44.3 Cr | 8,52,240 | −29,156 |
| Sep 2023 | 1.89% | ₹37.7 Cr | 8,81,396 | −47,651 |
| Aug 2023 | 1.93% | ₹37.1 Cr | 9,29,047 | −1,37,761 |
| Jul 2023 | 2.34% | ₹44.2 Cr | 10,66,808 | −63,709 |
| Jun 2023 | 1.97% | ₹35.3 Cr | 11,30,517 | −1,74,213 |
| May 2023 | 2.11% | ₹35.5 Cr | 13,04,730 |
| Apr 2023 | 2.00% | ₹32.4 Cr | 13,04,730 |
| Mar 2023 | 1.78% | ₹27.2 Cr | 13,04,730 | +50,098 |
| Feb 2023 | 1.83% | ₹27.6 Cr | 12,54,632 | +68,665 |
| Jan 2023 | 1.79% | ₹27.4 Cr | 11,85,967 | +3,55,912 |
| Dec 2022 | 1.12% | ₹17.1 Cr | 8,30,055 | +68,944 |
| Nov 2022 | 1.16% | ₹17.9 Cr | 7,61,111 |
| Oct 2022 | 1.19% | ₹17.9 Cr | 7,61,111 |
| Sep 2022 | 1.04% | ₹14.9 Cr | 7,61,111 | −64,514 |
| Jul 2022 | 1.32% | ₹18.3 Cr | 8,25,625 | +30,961 |
| Jun 2022 | 1.25% | ₹15.7 Cr | 7,94,664 |
| May 2022 | 1.32% | ₹16.9 Cr | 7,94,664 |
| Mar 2022 | 1.28% | ₹16.4 Cr | 7,94,664 | −30,671 |
| Feb 2022 | 1.49% | ₹17.9 Cr | 8,25,335 |
| Jan 2022 | 1.73% | ₹21.5 Cr | 8,25,335 |
| Dec 2021 | 1.63% | ₹19.8 Cr | 8,25,335 | −50,323 |
| Nov 2021 | 1.91% | ₹22.5 Cr | 8,75,658 | −43,265 |
| Oct 2021 | 1.86% | ₹22.6 Cr | 9,18,923 | −29,730 |
| Sep 2021 | 1.50% | ₹18 Cr | 9,48,653 | +19,697 |
| Aug 2021 | 1.10% | ₹12.7 Cr | 9,28,956 |
| Jul 2021 | 1.15% | ₹13 Cr | 9,28,956 |
| Jun 2021 | 1.34% | ₹14.4 Cr | 9,28,956 |
| May 2021 | 1.37% | ₹14 Cr | 9,28,956 |
| Apr 2021 | 1.26% | ₹11.9 Cr | 9,28,956 |
| Mar 2021 | 1.28% | ₹11.9 Cr | 9,28,956 |
| Feb 2021 | 1.25% | ₹12 Cr | 9,28,956 |
| Jan 2021 | 1.12% | ₹9.7 Cr | 9,28,956 | −7,239 |
| Dec 2020 | 0.81% | ₹7 Cr | 9,36,195 | −3,76,475 |
| Oct 2020 | 0.96% | ₹7.3 Cr | 13,12,670 |
| Sep 2020 | 1.08% | ₹8.2 Cr | 13,12,670 |
| Aug 2020 | 0.86% | ₹6.7 Cr | 13,12,670 |
| Jul 2020 | 0.65% | ₹4.9 Cr | 13,12,670 |
| Jun 2020 | 0.74% | ₹5.3 Cr | 13,12,670 |
| May 2020 | 0.71% | ₹4.7 Cr | 13,12,670 |
| Apr 2020 | 0.78% | ₹5.2 Cr | 13,12,670 |
| Mar 2020 | 0.70% | ₹4.1 Cr | 13,12,670 |
| Feb 2020 | 0.92% | ₹7.3 Cr | 13,12,670 |
| Jan 2020 | 1.13% | ₹9.8 Cr | 13,12,670 |
| Dec 2019 | 1.17% | ₹10.1 Cr | 13,12,670 | +1,08,267 |
| Oct 2019 | 1.14% | ₹9.8 Cr | 12,04,403 |
| Sep 2019 | 0.75% | ₹6.4 Cr | 12,04,403 |
| Aug 2019 | 0.77% | ₹6.4 Cr | 12,04,403 |
| Jul 2019 | 0.92% | ₹7.8 Cr | 12,04,403 |
| Jun 2019 | 1.06% | ₹9.6 Cr | 12,04,403 |
| May 2019 | 1.10% | ₹10.1 Cr | 12,04,403 |
| Mar 2019 | 1.11% | ₹10.3 Cr | 12,04,403 |
| Feb 2019 | 1.22% | ₹10.6 Cr | 12,04,403 |
| Jan 2019 | 1.29% | ₹11.3 Cr | 12,04,403 |
| Dec 2018 | 1.24% | ₹11.2 Cr | 12,04,403 |
| Oct 2018 | 1.35% | ₹11.8 Cr | 12,04,403 |
| Sep 2018 | 1.59% | ₹14 Cr | 12,04,403 |
| Aug 2018 | 1.76% | ₹17.1 Cr | 12,04,403 |
| Jun 2018 | 2.09% | ₹19.1 Cr | 12,04,403 |
| May 2018 | 2.14% | ₹20.3 Cr | 12,04,403 |
| Apr 2018 | 2.36% | ₹23.1 Cr | 12,04,403 |
| Mar 2018 | 2.42% | ₹22.1 Cr | 12,04,403 |
| Feb 2018 | 2.56% | ₹24.9 Cr | 12,04,403 | +4,83,154 |
| Oct 2017 | 1.80% | ₹17.4 Cr | 7,21,249 |
| Aug 2017 | not held |
| Jul 2017 | not held |