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Held in 40 of the fund’s 133 disclosed months. Last held in Apr 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 | 0.90% | ₹86.2 Cr | 6,02,040 | −1,18,153 |
| Mar 2025 | 1.08% | ₹102 Cr | 7,20,193 | −28,984 |
| Feb 2025 | 0.99% | ₹88.6 Cr | 7,49,177 | −1,15,123 |
| Jan 2025 | 1.10% | ₹106 Cr | 8,64,300 | −15,641 |
| Dec 2024 | 1.22% | ₹121 Cr | 8,79,941 | −13,633 |
| Nov 2024 | 1.27% | ₹129 Cr | 8,93,574 | −88,203 |
| Oct 2024 | 1.28% | ₹130 Cr | 9,81,777 | −8,830 |
| Sep 2024 | 1.23% | ₹132 Cr | 9,90,607 | −7,587 |
| Aug 2024 | 1.31% | ₹139 Cr | 9,98,194 | −13,402 |
| Jul 2024 | 1.11% | ₹115 Cr | 10,11,596 | −10,689 |
| Apr 2024 | 1.03% | ₹91.6 Cr | 10,22,285 |
| Mar 2024 | 1.01% | ₹86.2 Cr | 10,22,285 |
| Dec 2023 | 1.10% | ₹93 Cr | 10,22,285 | −11,882 |
| Sep 2023 | 1.19% | ₹90.6 Cr | 10,34,167 | −1,22,395 |
| Aug 2023 | 1.24% | ₹93.7 Cr | 11,56,562 | −43,438 |
| Jul 2023 | 1.26% | ₹95 Cr | 12,00,000 |
| Jun 2023 | 1.14% | ₹83.9 Cr | 12,00,000 |
| May 2023 | 1.09% | ₹77 Cr | 12,00,000 |
| Apr 2023 | 1.11% | ₹75.8 Cr | 12,00,000 | +40,000 |
| Mar 2023 | 1.00% | ₹66.4 Cr | 11,60,000 | +40,637 |
| Feb 2023 | 1.05% | ₹71 Cr | 11,19,363 | +19,363 |
| Jan 2023 | 0.98% | ₹67.2 Cr | 11,00,000 | +43,534 |
| Dec 2022 | 0.97% | ₹68.4 Cr | 10,56,466 | +9,565 |
| Nov 2022 | 0.98% | ₹70.5 Cr | 10,46,901 | +69,465 |
| Oct 2022 | 1.02% | ₹72.2 Cr | 9,77,436 |
| Sep 2022 | 1.02% | ₹69.5 Cr | 9,77,436 | +1,14,636 |
| Jul 2022 | 0.88% | ₹58.5 Cr | 8,62,800 |
| Jun 2022 | 0.95% | ₹57.6 Cr | 8,62,800 | +8,738 |
| May 2022 | 0.90% | ₹57 Cr | 8,54,062 | +1,39,253 |
| Mar 2022 | 0.74% | ₹49.2 Cr | 7,14,809 |
| Feb 2022 | 0.76% | ₹48.3 Cr | 7,14,809 | +72,627 |
| Jan 2022 | 0.67% | ₹44.9 Cr | 6,42,182 | +12,198 |
| Dec 2021 | 0.72% | ₹47.9 Cr | 6,29,984 | +1,00,138 |
| Nov 2021 | 0.59% | ₹38.1 Cr | 5,29,846 | +79,846 |
| Oct 2021 | 0.55% | ₹36.9 Cr | 4,50,000 |
| Sep 2021 | 0.52% | ₹34.2 Cr | 4,50,000 |
| Aug 2021 | 0.50% | ₹32.9 Cr | 4,50,000 |
| Jul 2021 | 0.56% | ₹35.6 Cr | 4,50,000 |
| Jun 2021 | 0.52% | ₹31.8 Cr | 4,50,000 | +50,000 |
| May 2021 | 0.48% | ₹28.4 Cr | 4,00,000 |
| 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 |
| 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 |