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Held in 23 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 | 0.86% | ₹95.4 Cr | 9,13,149 |
| Dec 2024 | 0.81% | ₹96.7 Cr | 9,13,149 | −25,021 |
| Nov 2024 | 0.90% | ₹108 Cr | 9,38,170 |
| Oct 2024 | 1.06% | ₹126 Cr | 9,38,170 |
| Sep 2024 | 1.01% | ₹129 Cr | 9,38,170 | −10,746 |
| Aug 2024 | 1.02% | ₹128 Cr | 9,48,916 | −1,00,000 |
| Jul 2024 | 1.19% | ₹147 Cr | 10,48,916 | −1,21,475 |
| Apr 2024 | 1.25% | ₹131 Cr | 11,70,391 |
| Mar 2024 | 1.29% | ₹128 Cr | 11,70,391 | +31,000 |
| Dec 2023 | 1.45% | ₹142 Cr | 11,39,391 |
| Sep 2023 | 1.60% | ₹144 Cr | 11,39,391 | −25,000 |
| Aug 2023 | 1.67% | ₹148 Cr | 11,64,391 |
| Jul 2023 | 1.71% | ₹148 Cr | 11,64,391 |
| Jun 2023 | 1.72% | ₹142 Cr | 11,64,391 |
| May 2023 | 1.70% | ₹131 Cr | 11,64,391 | +1,10,762 |
| Apr 2023 | 1.51% | ₹110 Cr | 10,53,629 |
| Mar 2023 | 1.48% | ₹103 Cr | 10,53,629 |
| Feb 2023 | 1.46% | ₹104 Cr | 10,53,629 | +75,000 |
| Jan 2023 | 1.35% | ₹96.4 Cr | 9,78,629 | +1,25,000 |
| Dec 2022 | 1.15% | ₹82.9 Cr | 8,53,629 | +50,000 |
| Nov 2022 | 1.00% | ₹73.6 Cr | 8,03,629 | +2,96,043 |
| Oct 2022 | 0.65% | ₹47.5 Cr | 5,07,586 | +37,994 |
| Sep 2022 | 0.59% | ₹42.7 Cr | 4,69,592 |
| 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 | 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 |