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Held in 51 of the fund’s 136 disclosed months. Last held in Mar 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 | not held |
| Apr 2024 | not held |
| Mar 2024 | 0.11% | ₹10.9 Cr | 3,92,537 | −13,07,253 |
| Dec 2023 | 0.54% | ₹52.5 Cr | 16,99,790 | −1,293 |
| Sep 2023 | 0.42% | ₹37.8 Cr | 17,01,083 |
| Aug 2023 | 0.46% | ₹40.6 Cr | 17,01,083 |
| Jul 2023 | 0.37% | ₹31.6 Cr | 17,01,083 |
| Jun 2023 | 0.34% | ₹27.6 Cr | 17,01,083 |
| May 2023 | 0.34% | ₹26.4 Cr | 17,01,083 |
| Apr 2023 | 0.37% | ₹26.7 Cr | 17,01,083 |
| Mar 2023 | 0.35% | ₹24.2 Cr | 17,01,083 |
| Feb 2023 | 0.36% | ₹25.6 Cr | 17,01,083 |
| Jan 2023 | 0.39% | ₹28.1 Cr | 17,01,083 |
| Dec 2022 | 0.38% | ₹27.4 Cr | 17,01,083 |
| Nov 2022 | 0.37% | ₹27.4 Cr | 17,01,083 |
| Oct 2022 | 0.36% | ₹26.2 Cr | 17,01,083 |
| Sep 2022 | 0.35% | ₹25.4 Cr | 17,01,083 |
| Jul 2022 | 0.39% | ₹26.6 Cr | 17,01,083 |
| Jun 2022 | 0.39% | ₹23.8 Cr | 17,01,083 |
| May 2022 | 0.43% | ₹27.4 Cr | 17,01,083 |
| Mar 2022 | 0.47% | ₹31.4 Cr | 17,01,083 |
| Feb 2022 | 0.45% | ₹28.7 Cr | 17,01,083 | −6,83,965 |
| Jan 2022 | 0.60% | ₹40.9 Cr | 23,85,048 |
| Dec 2021 | 0.58% | ₹40.3 Cr | 23,85,048 |
| Nov 2021 | 0.60% | ₹40.3 Cr | 23,85,048 |
| Oct 2021 | 0.56% | ₹37.2 Cr | 23,85,048 |
| Sep 2021 | 0.59% | ₹39 Cr | 23,85,048 |
| Aug 2021 | 0.62% | ₹39.7 Cr | 23,85,048 |
| Jul 2021 | 0.72% | ₹45.4 Cr | 23,85,048 |
| Jun 2021 | 0.78% | ₹45.9 Cr | 23,85,048 |
| May 2021 | 0.78% | ₹43.1 Cr | 23,85,048 |
| Apr 2021 | 0.76% | ₹39.4 Cr | 23,85,048 |
| Mar 2021 | 0.69% | ₹35.9 Cr | 23,85,048 |
| Feb 2021 | 0.71% | ₹35.9 Cr | 23,85,048 |
| Jan 2021 | 0.69% | ₹32.2 Cr | 23,85,048 |
| Dec 2020 | 0.72% | ₹34.1 Cr | 23,85,048 | +2,96,717 |
| Nov 2020 | 0.57% | ₹25.8 Cr | 20,88,331 |
| Oct 2020 | 0.66% | ₹26.8 Cr | 20,88,331 | +1,22,517 |
| Sep 2020 | 0.68% | ₹27.6 Cr | 19,65,814 | +1,06,493 |
| Aug 2020 | 0.71% | ₹27.4 Cr | 18,59,321 | +3,77,837 |
| Jul 2020 | 0.58% | ₹21.2 Cr | 14,81,484 | +1,17,522 |
| Jun 2020 | 0.56% | ₹19.2 Cr | 13,63,962 |
| 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 | 1.08% | ₹44.8 Cr | 16,95,575 | −1,81,377 |
| Sep 2017 | 0.94% | ₹35.8 Cr | 18,76,952 | +9,38,476 |
| Aug 2017 | 0.89% | ₹33.9 Cr | 9,38,476 |
| Jul 2017 | 0.85% | ₹33.2 Cr | 9,38,476 |
| Jun 2017 | 0.79% | ₹30 Cr | 9,38,476 | −14,439 |
| May 2017 | 0.81% | ₹31.5 Cr | 9,52,915 |
| Apr 2017 | 0.75% | ₹30 Cr | 9,52,915 |
| Mar 2017 | 0.78% | ₹29.9 Cr | 9,52,915 |
| Feb 2017 | 0.93% | ₹33.8 Cr | 9,52,915 |
| Jan 2017 | 0.94% | ₹33.5 Cr | 9,52,915 | +8,88,845 |
| Dec 2016 | 0.07% | ₹2.3 Cr | 64,070 |
| 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 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |