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Held in 59 of the fund’s 133 disclosed months. Last held in Dec 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 | 0.44% | ₹43.6 Cr | 23,47,553 | −34,69,789 |
| Nov 2024 | 1.00% | ₹101 Cr | 58,17,342 |
| Oct 2024 | 1.08% | ₹110 Cr | 58,17,342 |
| Sep 2024 | 1.09% | ₹117 Cr | 58,17,342 | −1,82,658 |
| Aug 2024 | 1.10% | ₹116 Cr | 60,00,000 | −5,00,000 |
| Jul 2024 | 1.08% | ₹112 Cr | 65,00,000 | −9,00,000 |
| Apr 2024 | 1.22% | ₹109 Cr | 74,00,000 | −6,00,303 |
| Mar 2024 | 1.13% | ₹97.3 Cr | 80,00,303 | −19,99,697 |
| Dec 2023 | 1.56% | ₹133 Cr | 1,00,00,000 | −1,43,151 |
| Sep 2023 | 1.19% | ₹91.2 Cr | 1,01,43,151 | −1,56,849 |
| Aug 2023 | 1.14% | ₹85.7 Cr | 1,03,00,000 |
| Jul 2023 | 1.07% | ₹80.6 Cr | 1,03,00,000 |
| Jun 2023 | 1.01% | ₹74.1 Cr | 1,03,00,000 |
| May 2023 | 1.01% | ₹71.3 Cr | 1,03,00,000 |
| Apr 2023 | 1.04% | ₹70.6 Cr | 1,03,00,000 |
| Mar 2023 | 1.03% | ₹68.6 Cr | 1,03,00,000 | +2,00,000 |
| Feb 2023 | 1.04% | ₹70 Cr | 1,01,00,000 |
| Jan 2023 | 1.06% | ₹73.2 Cr | 1,01,00,000 |
| Dec 2022 | 1.10% | ₹77.2 Cr | 1,01,00,000 |
| Nov 2022 | 1.04% | ₹75.1 Cr | 1,01,00,000 | +1,00,000 |
| Oct 2022 | 1.09% | ₹76.8 Cr | 1,00,00,000 |
| Sep 2022 | 1.14% | ₹77.3 Cr | 1,00,00,000 |
| Jul 2022 | 1.15% | ₹76.7 Cr | 1,00,00,000 |
| Jun 2022 | 1.18% | ₹71.2 Cr | 1,00,00,000 |
| May 2022 | 1.23% | ₹78 Cr | 1,00,00,000 |
| Mar 2022 | 1.15% | ₹75.9 Cr | 1,00,00,000 |
| Feb 2022 | 1.23% | ₹78.3 Cr | 1,00,00,000 |
| Jan 2022 | 1.26% | ₹84.7 Cr | 1,00,00,000 |
| Dec 2021 | 1.32% | ₹87.5 Cr | 1,00,00,000 |
| Nov 2021 | 1.35% | ₹87.5 Cr | 1,00,00,000 |
| Oct 2021 | 1.31% | ₹87.2 Cr | 1,00,00,000 |
| Sep 2021 | 1.38% | ₹91.6 Cr | 1,00,00,000 | +90,00,000 |
| Aug 2021 | 1.23% | ₹80.4 Cr | 10,00,000 |
| Jul 2021 | 1.33% | ₹83.9 Cr | 10,00,000 |
| Jun 2021 | 1.26% | ₹77 Cr | 10,00,000 |
| May 2021 | 1.16% | ₹68.5 Cr | 10,00,000 |
| Apr 2021 | 1.10% | ₹60.8 Cr | 10,00,000 |
| Mar 2021 | 1.08% | ₹59.4 Cr | 10,00,000 | +80,180 |
| Feb 2021 | 1.02% | ₹55.7 Cr | 9,19,820 |
| Jan 2021 | 1.09% | ₹56.2 Cr | 9,19,820 |
| Dec 2020 | 1.09% | ₹56.5 Cr | 9,19,820 |
| Nov 2020 | 1.08% | ₹53.5 Cr | 9,19,820 |
| Oct 2020 | 1.17% | ₹51.8 Cr | 9,19,820 | +25,000 |
| Sep 2020 | 1.27% | ₹54.9 Cr | 8,94,820 | +1,24,243 |
| Aug 2020 | 1.05% | ₹46.3 Cr | 7,70,577 |
| Jul 2020 | 1.00% | ₹42.3 Cr | 7,70,577 |
| Jun 2020 | 1.19% | ₹47.9 Cr | 7,70,577 |
| May 2020 | 1.14% | ₹42.6 Cr | 7,70,577 | +48,361 |
| Apr 2020 | 1.26% | ₹47.4 Cr | 7,22,216 |
| Mar 2020 | 0.90% | ₹29.5 Cr | 7,22,216 | +71,293 |
| Feb 2020 | 0.96% | ₹42.1 Cr | 6,50,923 | +55,361 |
| Jan 2020 | 0.91% | ₹42.3 Cr | 5,95,562 |
| Dec 2019 | 0.96% | ₹43.9 Cr | 5,95,562 | +1,40,647 |
| Oct 2019 | 0.81% | ₹36.3 Cr | 4,54,915 |
| Sep 2019 | 0.78% | ₹33.9 Cr | 4,54,915 |
| Aug 2019 | 0.84% | ₹35.2 Cr | 4,54,915 | +1,10,000 |
| Jul 2019 | 0.61% | ₹25.7 Cr | 3,44,915 | +35,000 |
| Jun 2019 | 0.54% | ₹24.3 Cr | 3,09,915 |
| May 2019 | 0.51% | ₹23.1 Cr | 3,09,915 |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 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 |