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Held in 32 of the fund’s 136 disclosed months. Last held in Jan 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 | not held |
| Feb 2025 | not held |
| Jan 2025 | 0.62% | ₹69.1 Cr | 48,35,987 | −19,00,000 |
| Dec 2024 | 1.04% | ₹125 Cr | 67,35,987 |
| Nov 2024 | 0.97% | ₹117 Cr | 67,35,987 | −4,70,978 |
| Oct 2024 | 1.15% | ₹136 Cr | 72,06,965 |
| Sep 2024 | 1.14% | ₹145 Cr | 72,06,965 | −4,04,788 |
| Aug 2024 | 1.17% | ₹148 Cr | 76,11,753 |
| Jul 2024 | 1.06% | ₹131 Cr | 76,11,753 | −7,00,000 |
| Apr 2024 | 1.17% | ₹122 Cr | 83,11,753 |
| Mar 2024 | 1.02% | ₹101 Cr | 83,11,753 | +14,43,161 |
| Dec 2023 | 0.93% | ₹91 Cr | 68,68,592 |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| 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 |
| Nov 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 |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 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 |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | 0.23% | ₹7.9 Cr | 1,44,000 |
| Oct 2015 | 0.25% | ₹8.4 Cr | 1,44,000 |
| Sep 2015 | 0.23% | ₹7.4 Cr | 1,44,000 |
| Aug 2015 | 0.23% | ₹7.5 Cr | 1,44,000 |
| Jul 2015 | 0.25% | ₹8.1 Cr | 1,44,000 |
| Jun 2015 | 0.27% | ₹8 Cr | 1,44,000 |
| Apr 2015 | 0.28% | ₹7.9 Cr | 1,44,000 |
| Mar 2015 | 0.31% | ₹8.7 Cr | 1,44,000 |
| Feb 2015 | 0.32% | ₹8.6 Cr | 1,44,000 |
| Jan 2015 | 0.42% | ₹10.5 Cr | 1,44,000 |
| Dec 2014 | 0.42% | ₹9.7 Cr | 1,44,000 |
| Nov 2014 | 0.49% | ₹10.2 Cr | 1,44,000 |
| Oct 2014 | 0.52% | ₹9.8 Cr | 1,44,000 |
| Sep 2014 | 0.64% | ₹10.8 Cr | 1,44,000 |
| Aug 2014 | 0.73% | ₹10 Cr | 1,44,000 |
| Jul 2014 | 0.75% | ₹9.3 Cr | 1,44,000 | −7,824 |
| Jun 2014 | 0.92% | ₹10.7 Cr | 1,51,824 |
| May 2014 | 0.88% | ₹8.8 Cr | 1,51,824 |
| Apr 2014 | 0.80% | ₹6.9 Cr | 1,51,824 |
| Mar 2014 | 0.91% | ₹7.6 Cr | 1,51,824 | +71,324 |
| Feb 2014 | 1.44% | ₹3.9 Cr | 80,500 |
| Jan 2014 | 1.38% | ₹3.5 Cr | 80,500 |