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Held in 70 of the fund’s 136 disclosed months. Last held in Jun 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 | 0.68% | ₹83.7 Cr | 16,44,339 |
| Apr 2025 | 0.69% | ₹75.9 Cr | 16,44,339 | +1,30,000 |
| Mar 2025 | 0.79% | ₹84 Cr | 15,14,339 |
| Feb 2025 | 0.75% | ₹74 Cr | 15,14,339 | +1,77,778 |
| Jan 2025 | 0.76% | ₹84.4 Cr | 13,36,561 |
| Dec 2024 | 0.91% | ₹110 Cr | 13,36,561 |
| Nov 2024 | 0.92% | ₹110 Cr | 13,36,561 | +49,913 |
| Oct 2024 | 0.80% | ₹95.1 Cr | 12,86,648 |
| Sep 2024 | 0.81% | ₹103 Cr | 12,86,648 | +36,078 |
| Aug 2024 | 0.76% | ₹95.9 Cr | 12,50,570 |
| Jul 2024 | 0.71% | ₹88.2 Cr | 12,50,570 |
| Apr 2024 | 0.65% | ₹68.5 Cr | 12,50,570 |
| Mar 2024 | 0.67% | ₹66.6 Cr | 12,50,570 | +1,83,686 |
| Dec 2023 | 0.61% | ₹59.3 Cr | 10,66,884 | −1,10,000 |
| Sep 2023 | 0.77% | ₹69 Cr | 11,76,884 | −2,00,000 |
| Aug 2023 | 0.76% | ₹67.8 Cr | 13,76,884 | −85,000 |
| Jul 2023 | 0.73% | ₹62.5 Cr | 14,61,884 | −3,28,553 |
| Jun 2023 | 0.82% | ₹67.6 Cr | 17,90,437 |
| May 2023 | 0.91% | ₹70.5 Cr | 17,90,437 |
| Apr 2023 | 0.87% | ₹63.6 Cr | 17,90,437 |
| Mar 2023 | 0.88% | ₹61.1 Cr | 17,90,437 | +10,000 |
| Feb 2023 | 0.88% | ₹62.5 Cr | 17,80,437 |
| Jan 2023 | 0.86% | ₹61.1 Cr | 17,80,437 |
| Dec 2022 | 0.88% | ₹63.4 Cr | 17,80,437 |
| Nov 2022 | 0.95% | ₹69.8 Cr | 17,80,437 |
| Oct 2022 | 1.00% | ₹73.6 Cr | 17,80,437 | −10,76,586 |
| Sep 2022 | 1.64% | ₹119 Cr | 28,57,023 |
| Jul 2022 | 1.64% | ₹113 Cr | 28,57,023 |
| Jun 2022 | 1.68% | ₹104 Cr | 28,57,023 |
| May 2022 | 1.54% | ₹97.9 Cr | 28,57,023 |
| Mar 2022 | 1.71% | ₹114 Cr | 28,57,023 |
| Feb 2022 | 1.51% | ₹97 Cr | 28,57,023 |
| Jan 2022 | 1.78% | ₹121 Cr | 28,57,023 |
| Dec 2021 | 1.39% | ₹95.7 Cr | 28,57,023 |
| Nov 2021 | 1.39% | ₹92.6 Cr | 28,57,023 |
| Oct 2021 | 1.42% | ₹95.3 Cr | 28,57,023 |
| Sep 2021 | 1.51% | ₹101 Cr | 28,57,023 |
| Aug 2021 | 1.47% | ₹95 Cr | 28,57,023 |
| Jul 2021 | 1.67% | ₹105 Cr | 28,57,023 |
| Jun 2021 | 1.79% | ₹106 Cr | 28,57,023 |
| May 2021 | 1.74% | ₹96.5 Cr | 28,57,023 |
| Apr 2021 | 1.29% | ₹67 Cr | 28,57,023 |
| Mar 2021 | 1.07% | ₹55.7 Cr | 28,57,023 |
| Feb 2021 | 0.93% | ₹46.9 Cr | 28,57,023 |
| Jan 2021 | 0.71% | ₹33.1 Cr | 28,57,023 |
| Dec 2020 | 0.70% | ₹33 Cr | 28,57,023 |
| Nov 2020 | 0.55% | ₹24.8 Cr | 28,57,023 |
| Oct 2020 | 0.54% | ₹21.9 Cr | 28,57,023 |
| Sep 2020 | 0.51% | ₹20.6 Cr | 28,57,023 |
| Aug 2020 | 0.50% | ₹19.6 Cr | 28,57,023 |
| Jul 2020 | 0.47% | ₹17.1 Cr | 28,57,023 |
| Jun 2020 | 0.53% | ₹18.1 Cr | 28,57,023 |
| May 2020 | 0.52% | ₹16.6 Cr | 28,57,023 |
| Apr 2020 | 0.55% | ₹17.5 Cr | 28,57,023 |
| Mar 2020 | 0.56% | ₹15.7 Cr | 28,57,023 | +1,30,000 |
| Feb 2020 | 0.69% | ₹25.9 Cr | 27,27,023 |
| Jan 2020 | 0.79% | ₹30.8 Cr | 27,27,023 |
| Dec 2019 | 0.75% | ₹28 Cr | 27,27,023 |
| Oct 2019 | 0.84% | ₹31.3 Cr | 27,27,023 |
| Sep 2019 | 0.84% | ₹30.6 Cr | 27,27,023 |
| Aug 2019 | 0.82% | ₹28 Cr | 27,27,023 |
| Jul 2019 | 0.84% | ₹28.8 Cr | 27,27,023 |
| Jun 2019 | 1.03% | ₹38.4 Cr | 27,27,023 |
| May 2019 | 1.04% | ₹39.6 Cr | 27,27,023 |
| Apr 2019 | 1.01% | ₹37.3 Cr | 27,27,023 | +1,22,765 |
| Mar 2019 | 1.06% | ₹40.4 Cr | 26,04,258 |
| Feb 2019 | 1.04% | ₹37 Cr | 26,04,258 |
| Jan 2019 | 0.95% | ₹34.2 Cr | 26,04,258 | +2,68,353 |
| Dec 2018 | 0.68% | ₹25.6 Cr | 23,35,905 | +18,91,044 |
| Nov 2018 | 0.13% | ₹4.7 Cr | 4,44,861 |
| 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 | 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 |