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Held in 47 of the fund’s 137 disclosed months. Last held in Aug 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | 0.27% | ₹15.6 Cr | 1,12,027 | −56,646 |
| Jun 2025 | 0.42% | ₹26.8 Cr | 1,68,673 |
| May 2025 | 0.45% | ₹27.7 Cr | 1,68,673 |
| Apr 2025 | 0.41% | ₹24 Cr | 1,68,673 |
| Mar 2025 | 0.37% | ₹21.6 Cr | 1,68,673 |
| Feb 2025 | 0.41% | ₹21.7 Cr | 1,68,673 |
| Jan 2025 | 0.46% | ₹27.4 Cr | 1,68,673 |
| Dec 2024 | 0.44% | ₹28 Cr | 1,68,673 |
| Nov 2024 | 0.47% | ₹30.2 Cr | 1,68,673 |
| Oct 2024 | 0.44% | ₹28.2 Cr | 1,68,673 |
| Sep 2024 | 0.43% | ₹29.4 Cr | 1,68,673 |
| Aug 2024 | 0.46% | ₹30.8 Cr | 1,68,673 |
| Jul 2024 | 0.49% | ₹32.1 Cr | 1,68,673 |
| Jun 2024 | 0.50% | ₹31.3 Cr | 1,68,673 |
| May 2024 | 0.53% | ₹30.4 Cr | 1,68,673 |
| Apr 2024 | 0.54% | ₹31.8 Cr | 1,68,673 |
| Mar 2024 | 0.50% | ₹28.4 Cr | 1,68,673 |
| Feb 2024 | 0.56% | ₹32.3 Cr | 1,68,673 |
| Jan 2024 | 0.62% | ₹35.4 Cr | 1,68,673 |
| Dec 2023 | 0.68% | ₹37.2 Cr | 1,68,673 |
| Nov 2023 | 0.73% | ₹37.8 Cr | 1,68,673 |
| Oct 2023 | 0.87% | ₹41.1 Cr | 1,68,673 | −8,975 |
| Sep 2023 | 0.93% | ₹45.1 Cr | 1,77,648 | −20,000 |
| Aug 2023 | 1.04% | ₹48.7 Cr | 1,97,648 |
| Jul 2023 | 0.92% | ₹42.2 Cr | 1,97,648 |
| Jun 2023 | 0.88% | ₹37.9 Cr | 1,97,648 |
| May 2023 | 0.90% | ₹37.5 Cr | 1,97,648 |
| Apr 2023 | 0.89% | ₹35.8 Cr | 1,97,648 |
| Mar 2023 | 0.82% | ₹31.3 Cr | 1,97,648 |
| Feb 2023 | 0.88% | ₹33.5 Cr | 1,97,648 |
| Jan 2023 | 0.88% | ₹34.3 Cr | 1,97,648 |
| Dec 2022 | 0.79% | ₹32 Cr | 1,97,648 |
| Nov 2022 | 0.76% | ₹31.4 Cr | 1,97,648 |
| Oct 2022 | 0.78% | ₹31.7 Cr | 1,97,648 |
| Sep 2022 | 0.80% | ₹31.3 Cr | 1,97,648 |
| Aug 2022 | 0.80% | ₹32.5 Cr | 1,97,648 |
| Jul 2022 | 0.64% | ₹25 Cr | 1,97,648 |
| Jun 2022 | 0.71% | ₹25.1 Cr | 1,97,648 |
| May 2022 | 0.75% | ₹28.2 Cr | 1,97,648 |
| Apr 2022 | 0.81% | ₹33.2 Cr | 1,97,648 |
| Mar 2022 | 0.87% | ₹34.7 Cr | 1,97,648 | −47,377 |
| Feb 2022 | 1.16% | ₹44.3 Cr | 2,45,025 |
| Jan 2022 | 1.27% | ₹53 Cr | 2,45,025 |
| Dec 2021 | 1.46% | ₹60.4 Cr | 2,45,025 |
| Nov 2021 | 1.29% | ₹51.7 Cr | 2,45,025 |
| Oct 2021 | 0.92% | ₹39.6 Cr | 2,45,025 | +1,09,833 |
| Sep 2021 | 0.45% | ₹19.8 Cr | 1,35,192 |
| 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 |
| 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 |