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Held in 88 of the fund’s 103 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 | 0.14% | ₹23.8 Cr | 10,67,067 | −24,61,573 |
| May 2025 | 0.46% | ₹74.4 Cr | 35,28,640 |
| Apr 2025 | 0.54% | ₹77.2 Cr | 35,28,640 |
| Mar 2025 | 0.56% | ₹80.5 Cr | 35,28,640 |
| Feb 2025 | 0.59% | ₹77.8 Cr | 35,28,640 |
| Jan 2025 | 0.70% | ₹105 Cr | 35,28,640 |
| Dec 2024 | 0.73% | ₹122 Cr | 35,28,640 |
| Nov 2024 | 0.71% | ₹115 Cr | 35,28,640 |
| Oct 2024 | 0.65% | ₹105 Cr | 35,28,640 |
| Sep 2024 | 0.73% | ₹121 Cr | 35,28,640 |
| Aug 2024 | 0.70% | ₹117 Cr | 35,28,640 |
| Jul 2024 | 0.89% | ₹143 Cr | 35,28,640 |
| Jun 2024 | 0.81% | ₹123 Cr | 35,28,640 |
| May 2024 | 0.81% | ₹112 Cr | 35,28,640 |
| Apr 2024 | 0.67% | ₹93.8 Cr | 35,28,640 |
| Mar 2024 | 0.67% | ₹86.9 Cr | 35,28,640 |
| Feb 2024 | 0.69% | ₹94.6 Cr | 35,28,640 |
| Jan 2024 | 0.70% | ₹97.6 Cr | 35,28,640 |
| Dec 2023 | 0.67% | ₹90.5 Cr | 35,28,640 |
| Nov 2023 | 0.79% | ₹103 Cr | 35,28,640 |
| Oct 2023 | 0.79% | ₹93.1 Cr | 35,28,640 |
| Sep 2023 | 0.83% | ₹100 Cr | 35,28,640 |
| Aug 2023 | 0.80% | ₹97.2 Cr | 35,28,640 |
| Jul 2023 | 0.75% | ₹87.3 Cr | 35,28,640 |
| Jun 2023 | 0.79% | ₹85.4 Cr | 35,28,640 |
| May 2023 | 0.88% | ₹87.2 Cr | 35,28,640 |
| Apr 2023 | 0.90% | ₹84.8 Cr | 35,28,640 |
| Mar 2023 | 1.01% | ₹89.5 Cr | 35,28,640 |
| Feb 2023 | 1.01% | ₹90.4 Cr | 35,28,640 |
| Jan 2023 | 0.96% | ₹87.1 Cr | 35,28,640 |
| Dec 2022 | 0.98% | ₹89.9 Cr | 35,28,640 |
| Nov 2022 | 1.00% | ₹92.4 Cr | 35,28,640 |
| Oct 2022 | 0.86% | ₹78.5 Cr | 35,28,640 |
| Sep 2022 | 0.89% | ₹80.7 Cr | 35,28,640 |
| Aug 2022 | 1.02% | ₹92 Cr | 35,28,640 |
| Jul 2022 | 1.06% | ₹93 Cr | 35,28,640 |
| Jun 2022 | 1.03% | ₹82.2 Cr | 35,28,640 |
| May 2022 | 1.10% | ₹91.7 Cr | 35,28,640 |
| Apr 2022 | 1.08% | ₹95.4 Cr | 35,28,640 |
| Mar 2022 | 1.16% | ₹100 Cr | 35,28,640 |
| Feb 2022 | 1.35% | ₹109 Cr | 35,28,640 | +5,63,696 |
| Jan 2022 | 1.06% | ₹93.5 Cr | 29,64,944 |
| Dec 2021 | 1.01% | ₹88.9 Cr | 29,64,944 |
| Nov 2021 | 1.00% | ₹83.4 Cr | 29,64,944 |
| Oct 2021 | 1.00% | ₹83 Cr | 29,64,944 |
| Sep 2021 | 1.02% | ₹85 Cr | 29,64,944 |
| Aug 2021 | 1.23% | ₹98.6 Cr | 29,64,944 |
| Jul 2021 | 0.97% | ₹80.3 Cr | 29,64,944 | −2,94,082 |
| Jun 2021 | 1.02% | ₹77.7 Cr | 32,59,026 |
| May 2021 | 0.99% | ₹71.6 Cr | 32,59,026 |
| Apr 2021 | 0.97% | ₹65.2 Cr | 32,59,026 |
| Mar 2021 | 1.08% | ₹69.5 Cr | 32,59,026 |
| Feb 2021 | 1.06% | ₹67.3 Cr | 32,59,026 | +16,29,513 |
| Jan 2021 | 1.03% | ₹60.1 Cr | 16,29,513 |
| Dec 2020 | 0.88% | ₹52.9 Cr | 16,29,513 |
| Nov 2020 | 0.80% | ₹46.5 Cr | 16,29,513 |
| Oct 2020 | 0.77% | ₹40.8 Cr | 16,29,513 |
| Sep 2020 | 0.78% | ₹41.8 Cr | 16,29,513 |
| Aug 2020 | 0.80% | ₹41.2 Cr | 16,29,513 |
| Jul 2020 | 0.74% | ₹34.3 Cr | 16,29,513 |
| Jun 2020 | 0.77% | ₹34.1 Cr | 16,29,513 |
| May 2020 | 0.84% | ₹32.7 Cr | 16,29,513 |
| Apr 2020 | 0.86% | ₹34.3 Cr | 16,29,513 |
| Mar 2020 | 0.91% | ₹32 Cr | 16,29,513 |
| Feb 2020 | 0.86% | ₹43.2 Cr | 16,29,513 |
| Jan 2020 | 0.93% | ₹49.1 Cr | 16,29,513 |
| Dec 2019 | 0.83% | ₹40.7 Cr | 16,29,513 |
| Nov 2019 | 0.78% | ₹37.6 Cr | 16,29,513 |
| Oct 2019 | 0.77% | ₹37.7 Cr | 16,29,513 |
| Sep 2019 | 0.79% | ₹37.7 Cr | 16,29,513 |
| Aug 2019 | 0.76% | ₹34.6 Cr | 16,29,513 |
| Jul 2019 | 0.96% | ₹43.7 Cr | 16,29,513 |
| Jun 2019 | 0.89% | ₹45.6 Cr | 16,29,513 |
| May 2019 | 0.87% | ₹45.7 Cr | 16,29,513 |
| Apr 2019 | 0.77% | ₹39.1 Cr | 16,29,513 |
| Mar 2019 | 0.81% | ₹42.6 Cr | 16,29,513 |
| Feb 2019 | 0.70% | ₹32.6 Cr | 16,29,513 | +89,685 |
| Jan 2019 | 0.66% | ₹31.7 Cr | 15,39,828 | +1,53,050 |
| Dec 2018 | 0.60% | ₹29.6 Cr | 13,86,778 | +518 |
| Nov 2018 | 0.55% | ₹27 Cr | 13,86,260 |
| Oct 2018 | 0.52% | ₹24.6 Cr | 13,86,260 |
| Sep 2018 | 0.52% | ₹24.7 Cr | 13,86,260 |
| Aug 2018 | 0.61% | ₹33.4 Cr | 13,86,260 |
| Jul 2018 | 0.60% | ₹32 Cr | 13,86,260 |
| Jun 2018 | 0.57% | ₹30 Cr | 13,86,260 |
| May 2018 | 0.70% | ₹40.7 Cr | 13,86,260 |
| Apr 2018 | 0.71% | ₹44.5 Cr | 13,86,260 |
| Mar 2018 | 0.67% | ₹39.4 Cr | 13,86,260 |