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Held in 45 of the fund’s 138 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.
| Dec 2025 |
| not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jun 2025 | 0.44% | ₹26.1 Cr | 12,51,921 |
| May 2025 | 0.44% | ₹25.4 Cr | 12,51,921 | −3,30,663 |
| Apr 2025 | 0.56% | ₹30.8 Cr | 15,82,584 |
| Mar 2025 | 0.52% | ₹28.3 Cr | 15,82,584 | −12,35,481 |
| Feb 2025 | 0.89% | ₹44.8 Cr | 28,18,065 |
| Jan 2025 | 0.87% | ₹47.6 Cr | 28,18,065 | −12,46,186 |
| Dec 2024 | 1.14% | ₹66.6 Cr | 40,64,251 |
| Nov 2024 | 1.19% | ₹69.9 Cr | 40,64,251 |
| Oct 2024 | 1.26% | ₹73.8 Cr | 40,64,251 |
| Sep 2024 | 1.25% | ₹79.5 Cr | 40,64,251 |
| Aug 2024 | 1.34% | ₹84.4 Cr | 40,64,251 |
| Jul 2024 | 1.25% | ₹78.4 Cr | 40,64,251 |
| Jun 2024 | 1.18% | ₹71.7 Cr | 40,64,251 |
| May 2024 | 1.16% | ₹66.7 Cr | 40,64,251 |
| Apr 2024 | 1.25% | ₹71.8 Cr | 40,64,251 |
| Mar 2024 | 1.19% | ₹65.8 Cr | 40,64,251 |
| Feb 2024 | 1.15% | ₹63.8 Cr | 40,64,251 | +13,82,557 |
| Jan 2024 | 0.79% | ₹43.8 Cr | 26,81,694 |
| Dec 2023 | 0.84% | ₹46.6 Cr | 26,81,694 |
| Nov 2023 | 0.89% | ₹47.1 Cr | 26,81,694 |
| Oct 2023 | 0.75% | ₹37.4 Cr | 26,81,694 |
| Sep 2023 | 0.79% | ₹41.1 Cr | 26,81,694 |
| Aug 2023 | 0.68% | ₹35.8 Cr | 26,81,694 |
| Jul 2023 | 0.74% | ₹38.6 Cr | 26,81,694 | +1,74,462 |
| Jun 2023 | 0.73% | ₹37.3 Cr | 25,07,232 | +4,49,414 |
| May 2023 | 0.50% | ₹25.7 Cr | 20,57,818 | +5,00,000 |
| Apr 2023 | 0.39% | ₹19.1 Cr | 15,57,818 | +47,136 |
| Mar 2023 | 0.39% | ₹18.8 Cr | 15,10,682 |
| Feb 2023 | 0.44% | ₹21.1 Cr | 15,10,682 |
| Jan 2023 | 0.42% | ₹20.7 Cr | 15,10,682 |
| Dec 2022 | 0.45% | ₹23.4 Cr | 15,10,682 |
| Nov 2022 | 0.48% | ₹26 Cr | 15,10,682 | +14,37,118 |
| Oct 2022 | 0.16% | ₹8.5 Cr | 73,564 |
| Sep 2022 | 0.17% | ₹9.4 Cr | 73,564 |
| Aug 2022 | 0.18% | ₹10.2 Cr | 73,564 |
| Jul 2022 | 0.19% | ₹10.3 Cr | 73,564 |
| Jun 2022 | 0.21% | ₹10.4 Cr | 73,564 |
| May 2022 | 0.21% | ₹11 Cr | 73,564 | −16,436 |
| Apr 2022 | 0.27% | ₹15.2 Cr | 90,000 |
| Mar 2022 | 0.26% | ₹15.2 Cr | 90,000 |
| Feb 2022 | 0.20% | ₹11.6 Cr | 90,000 |
| Jan 2022 | 0.25% | ₹14.9 Cr | 90,000 |
| Dec 2021 | 0.30% | ₹18.9 Cr | 90,000 |
| Nov 2021 | 0.37% | ₹22 Cr | 90,000 |
| Oct 2021 | 0.16% | ₹10.1 Cr | 90,000 |
| 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 |
| Nov 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 |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2016 | not held |
| Apr 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 |
| May 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 |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |