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Held in 38 of the fund’s 84 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 |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jul 2025 | not held |
| Jun 2025 | 0.04% | ₹17.1 Cr | 5,983 | −10,516 |
| May 2025 | 0.12% | ₹48.3 Cr | 16,499 | −13,838 |
| Apr 2025 | 0.23% | ₹91.3 Cr | 30,337 |
| Mar 2025 | 0.23% | ₹87.6 Cr | 30,337 |
| Feb 2025 | 0.23% | ₹79.8 Cr | 30,337 |
| Jan 2025 | 0.25% | ₹90.7 Cr | 30,337 |
| Dec 2024 | 0.26% | ₹92.2 Cr | 30,337 |
| Nov 2024 | 0.28% | ₹97.8 Cr | 30,337 |
| Oct 2024 | 0.32% | ₹109 Cr | 30,337 |
| Sep 2024 | 0.30% | ₹103 Cr | 30,337 |
| Aug 2024 | 0.33% | ₹108 Cr | 30,337 |
| Jul 2024 | 0.37% | ₹119 Cr | 30,337 |
| Jun 2024 | 0.38% | ₹112 Cr | 30,337 |
| May 2024 | 0.38% | ₹101 Cr | 30,337 |
| Apr 2024 | 0.35% | ₹92.4 Cr | 30,337 |
| Mar 2024 | 0.39% | ₹94.6 Cr | 30,337 |
| Feb 2024 | 0.43% | ₹97 Cr | 30,337 |
| Jan 2024 | 0.49% | ₹104 Cr | 30,337 |
| Dec 2023 | 0.56% | ₹113 Cr | 30,337 |
| Nov 2023 | 0.52% | ₹94.2 Cr | 30,337 |
| Oct 2023 | 0.54% | ₹90.3 Cr | 30,337 |
| Sep 2023 | 0.58% | ₹96.5 Cr | 30,337 |
| Aug 2023 | 0.60% | ₹94.5 Cr | 30,337 |
| Jul 2023 | 0.56% | ₹87.7 Cr | 30,337 | −810 |
| Jun 2023 | 0.57% | ₹84.1 Cr | 31,147 | −6,942 |
| May 2023 | 0.68% | ₹95.8 Cr | 38,089 |
| Apr 2023 | 0.64% | ₹85.9 Cr | 38,089 |
| Mar 2023 | 0.69% | ₹87.5 Cr | 38,089 |
| Feb 2023 | 0.70% | ₹87.2 Cr | 38,089 | +26,042 |
| Jan 2023 | 0.22% | ₹28.1 Cr | 12,047 |
| Dec 2022 | 0.21% | ₹26.4 Cr | 12,047 |
| Nov 2022 | 0.22% | ₹28.1 Cr | 12,047 |
| Oct 2022 | 0.22% | ₹28.1 Cr | 12,047 | −1,255 |
| Sep 2022 | 0.27% | ₹32.7 Cr | 13,302 |
| Aug 2022 | 0.25% | ₹31 Cr | 13,302 |
| Jul 2022 | 0.26% | ₹30.3 Cr | 13,302 |
| Jun 2022 | 0.27% | ₹29.1 Cr | 13,302 | +1,313 |
| May 2022 | 0.22% | ₹24.2 Cr | 11,989 |
| 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 |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| 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 |