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Held in 27 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 | 0.66% | ₹290 Cr | 72,19,155 |
| May 2025 | 0.70% | ₹290 Cr | 72,19,155 |
| Apr 2025 | 0.76% | ₹303 Cr | 72,19,155 |
| Mar 2025 | 0.83% | ₹310 Cr | 72,19,155 |
| Feb 2025 | 0.76% | ₹260 Cr | 72,19,155 |
| Jan 2025 | 0.91% | ₹325 Cr | 72,19,155 | +3,19,155 |
| Dec 2024 | 0.97% | ₹345 Cr | 69,00,000 |
| Nov 2024 | 1.04% | ₹367 Cr | 69,00,000 |
| Oct 2024 | 1.06% | ₹361 Cr | 69,00,000 | +8,00,000 |
| Sep 2024 | 0.98% | ₹338 Cr | 61,00,000 | +26,00,000 |
| Aug 2024 | 0.66% | ₹217 Cr | 35,00,000 |
| Jul 2024 | 0.71% | ₹225 Cr | 35,00,000 |
| Jun 2024 | 0.62% | ₹184 Cr | 35,00,000 | +10,00,000 |
| May 2024 | 0.50% | ₹134 Cr | 25,00,000 |
| Apr 2024 | 0.49% | ₹127 Cr | 25,00,000 |
| Mar 2024 | 0.46% | ₹113 Cr | 25,00,000 |
| Feb 2024 | 0.49% | ₹111 Cr | 25,00,000 | −5,00,000 |
| Jan 2024 | 0.70% | ₹150 Cr | 30,00,000 |
| Dec 2023 | 0.61% | ₹124 Cr | 30,00,000 |
| Nov 2023 | 0.58% | ₹105 Cr | 30,00,000 |
| Oct 2023 | 0.52% | ₹86.3 Cr | 30,00,000 | −20,00,000 |
| Sep 2023 | 0.86% | ₹144 Cr | 50,00,000 | +10,00,000 |
| Aug 2023 | 0.60% | ₹95.5 Cr | 40,00,000 |
| 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 |
| 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 | 0.32% | ₹30.7 Cr | 31,00,000 | +2,00,000 |
| Aug 2020 | 0.29% | ₹30.8 Cr | 29,00,000 |
| Jul 2020 | 0.28% | ₹29 Cr | 29,00,000 |
| Jun 2020 | 0.31% | ₹31.3 Cr | 29,00,000 |
| 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 |