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Held in 55 of the fund’s 103 disclosed months. Last held in Oct 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 | 0.30% | ₹58.9 Cr | 1,87,241 | −1,72,672 |
| Sep 2025 | 0.57% | ₹108 Cr | 3,59,913 |
| Aug 2025 | 0.55% | ₹104 Cr | 3,59,913 |
| Jul 2025 | 0.62% | ₹119 Cr | 3,59,913 | −49,000 |
| Jun 2025 | 0.73% | ₹143 Cr | 4,08,913 | −1,22,516 |
| May 2025 | 0.89% | ₹166 Cr | 5,31,429 | +4,721 |
| Apr 2025 | 0.73% | ₹129 Cr | 5,26,708 |
| Mar 2025 | 0.84% | ₹145 Cr | 5,26,708 |
| Feb 2025 | 0.82% | ₹130 Cr | 5,26,708 |
| Jan 2025 | 0.85% | ₹151 Cr | 5,26,708 | +58,434 |
| Dec 2024 | 0.76% | ₹146 Cr | 4,68,274 |
| Nov 2024 | 0.82% | ₹158 Cr | 4,68,274 |
| Oct 2024 | 0.83% | ₹159 Cr | 4,68,274 |
| Sep 2024 | 0.87% | ₹176 Cr | 4,68,274 |
| Aug 2024 | 0.90% | ₹180 Cr | 4,68,274 |
| Jul 2024 | 1.00% | ₹200 Cr | 4,68,274 |
| Jun 2024 | 1.05% | ₹200 Cr | 4,68,274 |
| May 2024 | 1.05% | ₹185 Cr | 4,68,274 | −44,367 |
| Apr 2024 | 1.00% | ₹171 Cr | 5,12,641 |
| Mar 2024 | 0.92% | ₹147 Cr | 5,12,641 |
| Feb 2024 | 0.86% | ₹140 Cr | 5,12,641 |
| Jan 2024 | 1.05% | ₹174 Cr | 5,12,641 |
| Dec 2023 | 0.99% | ₹167 Cr | 5,12,641 |
| Nov 2023 | 0.95% | ₹151 Cr | 5,12,641 |
| Oct 2023 | 1.03% | ₹149 Cr | 5,12,641 |
| Sep 2023 | 1.06% | ₹159 Cr | 5,12,641 |
| Aug 2023 | 1.11% | ₹167 Cr | 5,12,641 |
| Jul 2023 | 1.24% | ₹180 Cr | 5,12,641 |
| Jun 2023 | 1.26% | ₹176 Cr | 5,12,641 |
| May 2023 | 1.24% | ₹169 Cr | 5,12,641 |
| Apr 2023 | 1.14% | ₹153 Cr | 5,12,641 |
| Mar 2023 | 1.09% | ₹141 Cr | 5,12,641 |
| Feb 2023 | 1.14% | ₹151 Cr | 5,12,641 |
| Jan 2023 | 1.19% | ₹160 Cr | 5,12,641 |
| Dec 2022 | 1.16% | ₹159 Cr | 5,12,641 |
| Nov 2022 | 1.20% | ₹169 Cr | 5,12,641 | +1,37,316 |
| Oct 2022 | 0.79% | ₹113 Cr | 3,75,325 |
| Sep 2022 | 0.81% | ₹115 Cr | 3,75,325 |
| Aug 2022 | 0.79% | ₹113 Cr | 3,75,325 |
| Jul 2022 | 0.81% | ₹112 Cr | 3,75,325 |
| Jun 2022 | 0.71% | ₹89.2 Cr | 3,75,325 |
| May 2022 | 0.65% | ₹85.6 Cr | 3,75,325 |
| Apr 2022 | 0.54% | ₹74.5 Cr | 3,75,325 | +97,947 |
| Mar 2022 | 0.43% | ₹59.4 Cr | 2,77,378 |
| Feb 2022 | 0.42% | ₹56.2 Cr | 2,77,378 | −1,320 |
| Jan 2022 | 0.38% | ₹53.7 Cr | 2,78,698 | −86,271 |
| Dec 2021 | 0.51% | ₹72.6 Cr | 3,64,969 |
| Nov 2021 | 0.54% | ₹73.8 Cr | 3,64,969 |
| Oct 2021 | 0.46% | ₹65.6 Cr | 3,64,969 |
| Sep 2021 | 0.44% | ₹61.9 Cr | 3,64,969 |
| Aug 2021 | 0.44% | ₹60.6 Cr | 3,64,969 | +2,26,712 |
| Jul 2021 | 0.16% | ₹21.7 Cr | 1,38,257 | +88,257 |
| Jun 2021 | 0.06% | ₹7.3 Cr | 50,000 |
| May 2021 | 0.06% | ₹6.7 Cr | 50,000 |
| Apr 2021 | 0.06% | ₹7 Cr | 50,000 |
| 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 |