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Held in 108 of the fund’s 164 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 | 0.09% | ₹15.2 Cr | 6,84,356 | −18,54,868 |
| May 2025 | 0.32% | ₹53.5 Cr | 25,39,224 |
| Apr 2025 | 0.33% | ₹55.5 Cr | 25,39,224 |
| Mar 2025 | 0.36% | ₹57.9 Cr | 25,39,224 |
| Feb 2025 | 0.37% | ₹56 Cr | 25,39,224 | −2,546 |
| Jan 2025 | 0.47% | ₹75.4 Cr | 25,41,770 |
| Dec 2024 | 0.53% | ₹88 Cr | 25,41,770 |
| Nov 2024 | 0.49% | ₹83.1 Cr | 25,41,770 |
| Oct 2024 | 0.45% | ₹75.5 Cr | 25,41,770 |
| Sep 2024 | 0.49% | ₹87.4 Cr | 25,41,770 |
| Aug 2024 | 0.48% | ₹84.1 Cr | 25,41,770 |
| Jul 2024 | 0.60% | ₹103 Cr | 25,41,770 |
| Jun 2024 | 0.54% | ₹88.6 Cr | 25,41,770 |
| May 2024 | 0.53% | ₹80.8 Cr | 25,41,770 |
| Apr 2024 | 0.45% | ₹67.5 Cr | 25,41,770 |
| Mar 2024 | 0.44% | ₹62.6 Cr | 25,41,770 |
| Feb 2024 | 0.48% | ₹68.1 Cr | 25,41,770 |
| Jan 2024 | 0.51% | ₹70.3 Cr | 25,41,770 |
| Dec 2023 | 0.48% | ₹65.2 Cr | 25,41,770 |
| Nov 2023 | 0.59% | ₹74.1 Cr | 25,41,770 |
| Oct 2023 | 0.57% | ₹67.1 Cr | 25,41,770 |
| Sep 2023 | 0.60% | ₹72.2 Cr | 25,41,770 |
| Aug 2023 | 0.59% | ₹70.1 Cr | 25,41,770 | −1,88,895 |
| Jul 2023 | 0.57% | ₹67.5 Cr | 27,30,665 | −1,67,657 |
| Jun 2023 | 0.62% | ₹70.1 Cr | 28,98,322 |
| May 2023 | 0.66% | ₹71.6 Cr | 28,98,322 |
| Apr 2023 | 0.66% | ₹69.6 Cr | 28,98,322 |
| Mar 2023 | 0.72% | ₹73.5 Cr | 28,98,322 |
| Feb 2023 | 0.73% | ₹74.2 Cr | 28,98,322 |
| Jan 2023 | 0.69% | ₹71.6 Cr | 28,98,322 |
| Dec 2022 | 0.71% | ₹73.9 Cr | 28,98,322 |
| Nov 2022 | 0.71% | ₹75.9 Cr | 28,98,322 |
| Oct 2022 | 0.62% | ₹64.5 Cr | 28,98,322 |
| Sep 2022 | 0.66% | ₹66.3 Cr | 28,98,322 |
| Aug 2022 | 0.74% | ₹75.6 Cr | 28,98,322 |
| Jul 2022 | 0.77% | ₹76.4 Cr | 28,98,322 |
| Jun 2022 | 0.74% | ₹67.5 Cr | 28,98,322 |
| May 2022 | 0.79% | ₹75.4 Cr | 28,98,322 |
| Apr 2022 | 0.80% | ₹78.4 Cr | 28,98,322 |
| Mar 2022 | 0.83% | ₹82.4 Cr | 28,98,322 |
| Feb 2022 | 0.95% | ₹89.7 Cr | 28,98,322 |
| Jan 2022 | 0.93% | ₹91.4 Cr | 28,98,322 |
| Dec 2021 | 0.90% | ₹86.9 Cr | 28,98,322 |
| Nov 2021 | 0.87% | ₹81.5 Cr | 28,98,322 | +1,69,347 |
| Oct 2021 | 0.78% | ₹76.4 Cr | 27,28,975 |
| Sep 2021 | 0.80% | ₹78.3 Cr | 27,28,975 |
| Aug 2021 | 0.94% | ₹90.7 Cr | 27,28,975 |
| Jul 2021 | 0.79% | ₹73.9 Cr | 27,28,975 | −5,16,383 |
| Jun 2021 | 0.86% | ₹77.4 Cr | 32,45,358 |
| May 2021 | 0.82% | ₹71.3 Cr | 32,45,358 |
| Apr 2021 | 0.79% | ₹64.9 Cr | 32,45,358 |
| Mar 2021 | 0.86% | ₹69.3 Cr | 32,45,358 |
| Feb 2021 | 0.85% | ₹67 Cr | 32,45,358 | +16,22,679 |
| Jan 2021 | 0.82% | ₹59.9 Cr | 16,22,679 |
| Dec 2020 | 0.71% | ₹52.6 Cr | 16,22,679 |
| Nov 2020 | 0.66% | ₹46.3 Cr | 16,22,679 |
| Oct 2020 | 0.64% | ₹40.6 Cr | 16,22,679 |
| Sep 2020 | 0.67% | ₹41.6 Cr | 16,22,679 |
| Aug 2020 | 0.65% | ₹41.1 Cr | 16,22,679 |
| Jul 2020 | 0.56% | ₹34.2 Cr | 16,22,679 |
| Jun 2020 | 0.59% | ₹34 Cr | 16,22,679 |
| May 2020 | 0.61% | ₹32.6 Cr | 16,22,679 |
| Apr 2020 | 0.63% | ₹34.1 Cr | 16,22,679 |
| Mar 2020 | 0.68% | ₹31.9 Cr | 16,22,679 |
| Feb 2020 | 0.71% | ₹43 Cr | 16,22,679 |
| Jan 2020 | 0.77% | ₹48.9 Cr | 16,22,679 |
| Dec 2019 | 0.65% | ₹40.5 Cr | 16,22,679 |
| Nov 2019 | 0.60% | ₹37.4 Cr | 16,22,679 |
| Oct 2019 | 0.62% | ₹37.6 Cr | 16,22,679 |
| Sep 2019 | 0.64% | ₹37.5 Cr | 16,22,679 | +1,744 |
| Aug 2019 | 0.63% | ₹34.4 Cr | 16,20,935 |
| Jul 2019 | 0.80% | ₹43.5 Cr | 16,20,935 |
| Jun 2019 | 0.80% | ₹45.4 Cr | 16,20,935 |
| May 2019 | 0.81% | ₹45.4 Cr | 16,20,935 |
| Apr 2019 | 0.71% | ₹38.9 Cr | 16,20,935 |
| Mar 2019 | 0.78% | ₹42.4 Cr | 16,20,935 | +3,286 |
| Feb 2019 | 0.68% | ₹32.3 Cr | 16,17,649 | +63,500 |
| Jan 2019 | 0.68% | ₹32 Cr | 15,54,149 |
| Dec 2018 | 0.71% | ₹33.1 Cr | 15,54,149 |
| Nov 2018 | 0.66% | ₹30.3 Cr | 15,54,149 |
| Oct 2018 | 0.64% | ₹27.6 Cr | 15,54,149 |
| Sep 2018 | 0.63% | ₹27.7 Cr | 15,54,149 | +67,248 |
| Aug 2018 | 0.75% | ₹35.8 Cr | 14,86,901 | +1,00,000 |
| Jul 2018 | 0.70% | ₹32 Cr | 13,86,901 | +19,121 |
| Jun 2018 | 0.70% | ₹29.6 Cr | 13,67,780 | +1,27,500 |
| May 2018 | 0.85% | ₹36.4 Cr | 12,40,280 |
| Apr 2018 | 0.91% | ₹39.9 Cr | 12,40,280 |
| Mar 2018 | 0.87% | ₹35.2 Cr | 12,40,280 |
| Feb 2018 | 0.98% | ₹38.2 Cr | 12,40,280 |
| Jan 2018 | 0.96% | ₹38.1 Cr | 12,40,280 |
| Dec 2017 | 1.05% | ₹40.2 Cr | 12,40,280 |
| Nov 2017 | 0.96% | ₹34.1 Cr | 12,40,280 |
| Oct 2017 | 0.89% | ₹31 Cr | 12,40,280 |
| Sep 2017 | 0.80% | ₹25.7 Cr | 12,40,280 |
| Aug 2017 | 0.83% | ₹26 Cr | 12,40,280 |
| Jul 2017 | 0.86% | ₹26.2 Cr | 12,40,280 |
| Jun 2017 | 0.92% | ₹25.6 Cr | 12,40,280 |
| May 2017 | 0.91% | ₹24.9 Cr | 12,40,280 | +5,95,634 |
| Apr 2017 | 0.49% | ₹12.9 Cr | 6,44,646 | +78,924 |
| Mar 2017 | 0.45% | ₹10.9 Cr | 5,65,722 | +84,397 |
| Feb 2017 | 0.45% | ₹8.6 Cr | 4,81,325 |
| Jan 2017 | 0.52% | ₹9 Cr | 4,81,325 |
| Dec 2016 | 0.56% | ₹8.3 Cr | 4,81,325 | +3,85,060 |
| Nov 2016 | 0.49% | ₹7.2 Cr | 96,265 | +31,182 |
| Oct 2016 | 0.33% | ₹4.9 Cr | 65,083 |
| Sep 2016 | 0.34% | ₹4.9 Cr | 65,083 | +2,950 |
| Aug 2016 | 0.32% | ₹4.5 Cr | 62,133 |
| Jul 2016 | 0.27% | ₹3.7 Cr | 62,133 |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | not held |