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Held in 11 of the fund’s 61 disclosed months. Last held in Jul 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jul 2025 | 0.80% | ₹73.6 Cr | 4,52,762 | −2,10,474 |
| Jun 2025 | 1.18% | ₹110 Cr | 6,63,236 | −1,07,829 |
| May 2025 | 1.26% | ₹113 Cr | 7,71,065 |
| Apr 2025 | 1.23% | ₹106 Cr | 7,71,065 |
| Mar 2025 | 1.11% | ₹91.3 Cr | 7,71,065 |
| Feb 2025 | 1.13% | ₹86.9 Cr | 7,71,065 |
| Jan 2025 | 1.27% | ₹105 Cr | 7,71,065 | +23,050 |
| Dec 2024 | 1.47% | ₹127 Cr | 7,48,015 |
| Nov 2024 | 1.45% | ₹123 Cr | 7,48,015 |
| Oct 2024 | 1.45% | ₹122 Cr | 7,48,015 |
| Sep 2024 | 1.58% | ₹138 Cr | 7,48,015 |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| 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 |