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Held in 28 of the fund’s 69 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 | 0.05% | ₹5.7 Cr | 2,88,226 | −18,10,704 |
| Jul 2025 | 0.38% | ₹44.9 Cr | 20,98,930 | −3,04,947 |
| Jun 2025 | 0.47% | ₹57.9 Cr | 24,03,877 |
| May 2025 | 0.47% | ₹55.2 Cr | 24,03,877 |
| Apr 2025 | 0.38% | ₹42.9 Cr | 24,03,877 |
| Mar 2025 | 0.35% | ₹38.6 Cr | 24,03,877 |
| Feb 2025 | 0.35% | ₹36.1 Cr | 24,03,877 |
| Jan 2025 | 0.37% | ₹41.1 Cr | 24,03,877 |
| Dec 2024 | 0.38% | ₹43.8 Cr | 24,03,877 |
| Nov 2024 | 0.41% | ₹48.4 Cr | 24,03,877 |
| Oct 2024 | 0.40% | ₹46.8 Cr | 24,03,877 |
| Sep 2024 | 0.41% | ₹50.9 Cr | 24,03,877 |
| Aug 2024 | 0.43% | ₹52.3 Cr | 24,03,877 | −9,43,449 |
| Jul 2024 | 0.74% | ₹87.7 Cr | 33,47,326 | −7,91,586 |
| Jun 2024 | 0.91% | ₹104 Cr | 41,38,912 |
| May 2024 | 0.97% | ₹103 Cr | 41,38,912 |
| Apr 2024 | 0.97% | ₹101 Cr | 41,38,912 |
| Mar 2024 | 0.84% | ₹83.6 Cr | 41,38,912 |
| Feb 2024 | 0.87% | ₹86.7 Cr | 41,38,912 | −22,80,394 |
| Jan 2024 | 1.49% | ₹150 Cr | 64,19,306 | −14,80,206 |
| Dec 2023 | 1.35% | ₹135 Cr | 78,99,512 |
| Nov 2023 | 1.23% | ₹117 Cr | 78,99,512 |
| Oct 2023 | 1.10% | ₹97.7 Cr | 78,99,512 |
| Sep 2023 | 1.27% | ₹116 Cr | 78,99,512 |
| Aug 2023 | 1.36% | ₹122 Cr | 78,99,512 |
| Jul 2023 | 1.42% | ₹125 Cr | 78,99,512 |
| Jun 2023 | 1.06% | ₹90.8 Cr | 78,99,512 | +8,12,522 |
| May 2023 | 0.96% | ₹78.6 Cr | 70,86,990 |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| 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 |