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Held in 55 of the fund’s 69 disclosed months. Last held in Jul 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 | 0.22% | ₹25.5 Cr | 3,38,951 | −7,17,703 |
| Jun 2025 | 0.69% | ₹83.8 Cr | 10,56,654 |
| May 2025 | 0.70% | ₹83.3 Cr | 10,56,654 |
| Apr 2025 | 0.66% | ₹75.6 Cr | 10,56,654 |
| Mar 2025 | 0.63% | ₹70.7 Cr | 10,56,654 |
| Feb 2025 | 0.59% | ₹61 Cr | 10,56,654 |
| Jan 2025 | 0.64% | ₹70.6 Cr | 10,56,654 |
| Dec 2024 | 0.69% | ₹80.2 Cr | 10,56,654 |
| Nov 2024 | 0.74% | ₹87.1 Cr | 10,56,654 |
| Oct 2024 | 0.78% | ₹91.7 Cr | 10,56,654 |
| Sep 2024 | 0.76% | ₹94.3 Cr | 10,56,654 |
| Aug 2024 | 0.75% | ₹91.2 Cr | 10,56,654 | −5,48,896 |
| Jul 2024 | 1.15% | ₹136 Cr | 16,05,550 | −1,01,482 |
| Jun 2024 | 1.37% | ₹156 Cr | 17,07,032 |
| May 2024 | 1.18% | ₹124 Cr | 17,07,032 |
| Apr 2024 | 1.25% | ₹130 Cr | 17,07,032 |
| Mar 2024 | 1.29% | ₹129 Cr | 17,07,032 |
| Feb 2024 | 1.32% | ₹132 Cr | 17,07,032 |
| Jan 2024 | 1.31% | ₹133 Cr | 17,07,032 |
| Dec 2023 | 1.32% | ₹133 Cr | 17,07,032 |
| Nov 2023 | 1.41% | ₹133 Cr | 17,07,032 |
| Oct 2023 | 1.47% | ₹130 Cr | 17,07,032 | −77,453 |
| Sep 2023 | 1.49% | ₹136 Cr | 17,84,485 | −3,93,256 |
| Aug 2023 | 1.82% | ₹164 Cr | 21,77,741 |
| Jul 2023 | 1.85% | ₹164 Cr | 21,77,741 | +1,70,022 |
| Jun 2023 | 1.82% | ₹156 Cr | 20,07,719 |
| May 2023 | 1.73% | ₹142 Cr | 20,07,719 |
| Apr 2023 | 1.58% | ₹124 Cr | 20,07,719 |
| Mar 2023 | 1.40% | ₹106 Cr | 20,07,719 |
| Feb 2023 | 1.49% | ₹115 Cr | 20,07,719 |
| Jan 2023 | 1.48% | ₹114 Cr | 20,07,719 | +70,434 |
| Dec 2022 | 1.31% | ₹104 Cr | 19,37,285 |
| Nov 2022 | 1.32% | ₹107 Cr | 19,37,285 |
| Oct 2022 | 1.26% | ₹102 Cr | 19,37,285 |
| Sep 2022 | 1.19% | ₹93 Cr | 19,37,285 |
| Aug 2022 | 1.54% | ₹123 Cr | 19,37,285 |
| Jul 2022 | 1.49% | ₹115 Cr | 19,37,285 | +2,68,877 |
| Jun 2022 | 1.04% | ₹71.1 Cr | 16,68,408 |
| May 2022 | 1.09% | ₹80.7 Cr | 16,68,408 |
| Apr 2022 | 1.31% | ₹98.8 Cr | 16,68,408 |
| Mar 2022 | 1.38% | ₹105 Cr | 16,68,408 |
| Feb 2022 | 1.32% | ₹96.9 Cr | 16,68,408 |
| Jan 2022 | 1.35% | ₹103 Cr | 16,68,408 |
| Dec 2021 | 1.20% | ₹92.3 Cr | 16,68,408 |
| Nov 2021 | 1.34% | ₹98.5 Cr | 16,68,408 |
| Oct 2021 | 1.42% | ₹105 Cr | 16,68,408 |
| Sep 2021 | 1.62% | ₹115 Cr | 16,68,408 |
| Aug 2021 | 1.41% | ₹95.3 Cr | 16,68,408 | +2,32,878 |
| Jul 2021 | 1.29% | ₹77.5 Cr | 14,35,530 | +1,65,282 |
| Jun 2021 | 1.17% | ₹66.5 Cr | 12,70,248 | +2,02,617 |
| May 2021 | 1.08% | ₹58.5 Cr | 10,67,631 |
| Apr 2021 | 1.23% | ₹62.1 Cr | 10,67,631 |
| Mar 2021 | 1.32% | ₹65.5 Cr | 10,67,631 | +1,00,805 |
| Feb 2021 | 0.95% | ₹46.2 Cr | 9,66,826 |
| Jan 2021 | 1.02% | ₹46.4 Cr | 9,66,826 |