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Held in 25 of the fund’s 61 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 |
| Sep 2025 | 0.17% | ₹15.4 Cr | 4,88,562 | −6,68,394 |
| Aug 2025 | 0.38% | ₹34.2 Cr | 11,56,956 | −2,61,367 |
| Jul 2025 | 0.47% | ₹43.2 Cr | 14,18,323 | −5,76,507 |
| Jun 2025 | 0.67% | ₹62.5 Cr | 19,94,830 |
| May 2025 | 0.65% | ₹58 Cr | 19,94,830 | −10,00,000 |
| Apr 2025 | 1.02% | ₹87.9 Cr | 29,94,830 |
| Mar 2025 | 1.16% | ₹95.8 Cr | 29,94,830 |
| Feb 2025 | 1.00% | ₹76.3 Cr | 29,94,830 |
| Jan 2025 | 1.00% | ₹82.4 Cr | 29,94,830 | −2,73,106 |
| Dec 2024 | 1.21% | ₹104 Cr | 32,67,936 |
| Nov 2024 | 1.19% | ₹102 Cr | 32,67,936 |
| Oct 2024 | 1.22% | ₹103 Cr | 32,67,936 |
| Sep 2024 | 1.29% | ₹113 Cr | 32,67,936 |
| Aug 2024 | 1.25% | ₹106 Cr | 32,67,936 |
| Jul 2024 | 1.35% | ₹111 Cr | 32,67,936 |
| Jun 2024 | 1.38% | ₹107 Cr | 32,67,936 |
| May 2024 | 1.31% | ₹92.5 Cr | 32,67,936 |
| Apr 2024 | 1.20% | ₹81.7 Cr | 32,67,936 |
| Mar 2024 | 1.27% | ₹80.2 Cr | 32,67,936 |
| Feb 2024 | 1.36% | ₹83.8 Cr | 32,67,936 |
| Jan 2024 | 1.18% | ₹70.3 Cr | 32,67,936 |
| Dec 2023 | 1.18% | ₹68.1 Cr | 32,67,936 |
| Nov 2023 | 1.31% | ₹68.8 Cr | 32,67,936 |
| Oct 2023 | 1.14% | ₹55.4 Cr | 32,67,936 |
| Sep 2023 | 0.79% | ₹38.9 Cr | 32,67,936 |
| 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 |