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Held in 26 of the fund’s 133 disclosed months. Last held in Dec 2023.
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 | not held |
| Dec 2023 | 0.79% | ₹66.7 Cr | 5,83,245 | −15,378 |
| Sep 2023 | 0.95% | ₹72.3 Cr | 5,98,623 |
| Aug 2023 | 1.01% | ₹75.9 Cr | 5,98,623 |
| Jul 2023 | 1.05% | ₹79.7 Cr | 5,98,623 | −1,269 |
| Jun 2023 | 1.05% | ₹76.9 Cr | 5,99,892 |
| May 2023 | 1.07% | ₹75.6 Cr | 5,99,892 |
| Apr 2023 | 0.86% | ₹58.9 Cr | 5,99,892 |
| Mar 2023 | 0.91% | ₹60.3 Cr | 5,99,892 |
| Feb 2023 | 0.92% | ₹62.2 Cr | 5,99,892 |
| Jan 2023 | 1.08% | ₹74.2 Cr | 5,99,892 |
| Dec 2022 | 0.97% | ₹68.4 Cr | 5,99,892 | +69,235 |
| Nov 2022 | 0.89% | ₹64.1 Cr | 5,30,657 | +2,274 |
| Oct 2022 | 0.91% | ₹64.5 Cr | 5,28,383 | +22,131 |
| Sep 2022 | 0.91% | ₹62 Cr | 5,06,252 | +1,78,752 |
| Jul 2022 | 0.65% | ₹43 Cr | 3,27,500 |
| Jun 2022 | 0.60% | ₹36 Cr | 3,27,500 |
| May 2022 | 0.73% | ₹46.4 Cr | 3,27,500 |
| Mar 2022 | 0.76% | ₹50.2 Cr | 3,27,500 | +2,31,231 |
| Feb 2022 | 0.21% | ₹13.1 Cr | 96,269 | −5,607 |
| Jan 2022 | 0.29% | ₹19.5 Cr | 1,01,876 |
| Dec 2021 | 0.27% | ₹17.7 Cr | 1,01,876 |
| Nov 2021 | 0.27% | ₹17.5 Cr | 1,01,876 |
| Oct 2021 | 0.30% | ₹20.1 Cr | 1,01,876 |
| Sep 2021 | 0.29% | ₹19 Cr | 1,01,876 |
| Aug 2021 | 0.25% | ₹16.2 Cr | 1,01,876 |
| Jul 2021 | 0.28% | ₹17.6 Cr | 1,01,876 |
| 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 |
| 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 |