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Held in 21 of the fund’s 103 disclosed months. Last held in Sep 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 | 0.09% | ₹18 Cr | 52,153 | −2,75,007 |
| Aug 2025 | 0.61% | ₹117 Cr | 3,27,160 |
| Jul 2025 | 0.57% | ₹110 Cr | 3,27,160 |
| Jun 2025 | 0.56% | ₹109 Cr | 3,27,160 |
| May 2025 | 0.58% | ₹109 Cr | 3,27,160 |
| Apr 2025 | 0.60% | ₹107 Cr | 3,27,160 |
| Mar 2025 | 0.62% | ₹106 Cr | 3,27,160 |
| Feb 2025 | 0.59% | ₹93.9 Cr | 3,27,160 |
| Jan 2025 | 0.67% | ₹119 Cr | 3,27,160 | +37,844 |
| Dec 2024 | 0.50% | ₹96.4 Cr | 2,89,316 | +9,571 |
| Nov 2024 | 0.52% | ₹99.4 Cr | 2,79,745 |
| Oct 2024 | 0.55% | ₹105 Cr | 2,79,745 |
| Sep 2024 | 0.59% | ₹119 Cr | 2,79,745 |
| Aug 2024 | 0.54% | ₹108 Cr | 2,79,745 | −1,01,071 |
| Jul 2024 | 0.79% | ₹159 Cr | 3,80,816 |
| Jun 2024 | 0.83% | ₹158 Cr | 3,80,816 |
| May 2024 | 0.82% | ₹145 Cr | 3,80,816 |
| Apr 2024 | 0.75% | ₹128 Cr | 3,80,816 |
| Mar 2024 | 0.66% | ₹106 Cr | 3,80,816 |
| Feb 2024 | 0.67% | ₹109 Cr | 3,80,816 | +1,09,708 |
| Jan 2024 | 0.49% | ₹80.9 Cr | 2,71,108 |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| 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 |
| 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 |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |