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Held in 54 of the fund’s 69 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.
| not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jul 2025 | not held |
| Jun 2025 | 0.13% | ₹15.9 Cr | 64,878 |
| May 2025 | 0.14% | ₹16 Cr | 64,878 | −1,70,611 |
| Apr 2025 | 0.55% | ₹63 Cr | 2,35,489 |
| Mar 2025 | 0.54% | ₹60.2 Cr | 2,35,489 |
| Feb 2025 | 0.60% | ₹61.6 Cr | 2,35,489 |
| Jan 2025 | 0.59% | ₹65.3 Cr | 2,35,489 |
| Dec 2024 | 0.59% | ₹68.5 Cr | 2,35,489 |
| Nov 2024 | 0.56% | ₹65.5 Cr | 2,35,489 |
| Oct 2024 | 0.57% | ₹66.8 Cr | 2,35,489 |
| Sep 2024 | 0.58% | ₹71.8 Cr | 2,35,489 |
| Aug 2024 | 0.55% | ₹66.6 Cr | 2,35,489 |
| Jul 2024 | 0.66% | ₹78.3 Cr | 2,35,489 |
| Jun 2024 | 0.67% | ₹76 Cr | 2,35,489 |
| May 2024 | 0.68% | ₹71.8 Cr | 2,35,489 |
| Apr 2024 | 0.55% | ₹57.2 Cr | 2,35,489 |
| Mar 2024 | 0.55% | ₹54.6 Cr | 2,35,489 |
| Feb 2024 | 0.52% | ₹52.5 Cr | 2,35,489 |
| Jan 2024 | 0.57% | ₹57.8 Cr | 2,35,489 |
| Dec 2023 | 0.60% | ₹60.5 Cr | 2,35,489 |
| Nov 2023 | 0.64% | ₹60.7 Cr | 2,35,489 |
| Oct 2023 | 0.68% | ₹60.1 Cr | 2,35,489 | −1,40,770 |
| Sep 2023 | 1.05% | ₹96.2 Cr | 3,76,259 | −72,265 |
| Aug 2023 | 1.16% | ₹104 Cr | 4,48,524 |
| Jul 2023 | 1.29% | ₹114 Cr | 4,48,524 |
| Jun 2023 | 1.24% | ₹106 Cr | 4,48,524 |
| May 2023 | 1.25% | ₹102 Cr | 4,48,524 |
| Apr 2023 | 1.19% | ₹93.5 Cr | 4,48,524 |
| Mar 2023 | 1.16% | ₹87.5 Cr | 4,48,524 |
| Feb 2023 | 1.17% | ₹90.3 Cr | 4,48,524 |
| Jan 2023 | 1.30% | ₹99.6 Cr | 4,48,524 | +36,381 |
| Dec 2022 | 1.11% | ₹87.8 Cr | 4,12,143 |
| Nov 2022 | 1.03% | ₹84.2 Cr | 4,12,143 |
| Oct 2022 | 1.01% | ₹80.9 Cr | 4,12,143 |
| Sep 2022 | 0.99% | ₹77.6 Cr | 4,12,143 |
| Aug 2022 | 1.06% | ₹84.3 Cr | 4,12,143 |
| Jul 2022 | 1.23% | ₹95.3 Cr | 4,12,143 | +32,917 |
| Jun 2022 | 1.19% | ₹81.5 Cr | 3,79,226 | −32,127 |
| May 2022 | 1.30% | ₹96.2 Cr | 4,11,353 |
| Apr 2022 | 1.17% | ₹88.2 Cr | 4,11,353 |
| Mar 2022 | 1.15% | ₹87.9 Cr | 4,11,353 | +976 |
| Feb 2022 | 1.02% | ₹74.8 Cr | 4,10,377 |
| Jan 2022 | 1.26% | ₹95.9 Cr | 4,10,377 | +31,609 |
| Dec 2021 | 1.15% | ₹88 Cr | 3,78,768 |
| Nov 2021 | 1.12% | ₹82.4 Cr | 3,78,768 |
| Oct 2021 | 1.27% | ₹93.2 Cr | 3,78,768 |
| Sep 2021 | 1.35% | ₹96 Cr | 3,78,768 | +28,166 |
| Aug 2021 | 1.19% | ₹80.5 Cr | 3,50,602 |
| Jul 2021 | 1.39% | ₹83.2 Cr | 3,50,602 |
| Jun 2021 | 1.38% | ₹78.5 Cr | 3,50,602 |
| May 2021 | 1.42% | ₹77.2 Cr | 3,50,602 | +27,905 |
| Apr 2021 | 1.13% | ₹57.1 Cr | 3,22,697 |
| Mar 2021 | 1.09% | ₹54.5 Cr | 3,22,697 | +92,682 |
| Feb 2021 | 0.74% | ₹35.8 Cr | 2,30,015 |
| Jan 2021 | 0.80% | ₹36.5 Cr | 2,30,015 |