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Held in 32 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 | 0.31% | ₹137 Cr | 4,00,701 |
| May 2025 | 0.30% | ₹127 Cr | 4,00,701 |
| Apr 2025 | 0.34% | ₹133 Cr | 4,00,701 | −2,09,117 |
| Mar 2025 | 0.52% | ₹197 Cr | 6,09,818 |
| Feb 2025 | 0.53% | ₹180 Cr | 6,09,818 |
| Jan 2025 | 0.56% | ₹199 Cr | 6,09,818 |
| Dec 2024 | 0.57% | ₹205 Cr | 6,09,818 |
| Nov 2024 | 0.57% | ₹203 Cr | 6,09,818 |
| Oct 2024 | 0.57% | ₹195 Cr | 6,09,818 |
| Sep 2024 | not held |
| 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 | 0.53% | ₹95.7 Cr | 4,49,960 |
| Oct 2023 | 0.52% | ₹86.6 Cr | 4,49,960 |
| Sep 2023 | 0.52% | ₹86.8 Cr | 4,49,960 |
| Aug 2023 | 0.52% | ₹82.9 Cr | 4,49,960 | −2,53,999 |
| Jul 2023 | 0.90% | ₹141 Cr | 7,03,959 |
| Jun 2023 | 0.91% | ₹134 Cr | 7,03,959 | −1,96,763 |
| May 2023 | 1.17% | ₹165 Cr | 9,00,722 |
| Apr 2023 | 1.11% | ₹149 Cr | 9,00,722 |
| Mar 2023 | 1.09% | ₹138 Cr | 9,00,722 | +1,18,000 |
| Feb 2023 | 0.91% | ₹114 Cr | 7,82,722 |
| Jan 2023 | 0.95% | ₹119 Cr | 7,82,722 |
| Dec 2022 | 0.96% | ₹121 Cr | 7,82,722 |
| Nov 2022 | 1.01% | ₹130 Cr | 7,82,722 |
| Oct 2022 | 1.03% | ₹129 Cr | 7,82,722 |
| Sep 2022 | 1.02% | ₹122 Cr | 7,82,722 |
| Aug 2022 | 1.00% | ₹121 Cr | 7,82,722 |
| Jul 2022 | 1.02% | ₹120 Cr | 7,82,722 | +3,91,361 |
| Jun 2022 | 1.06% | ₹112 Cr | 3,91,361 | +34,172 |
| May 2022 | 0.93% | ₹101 Cr | 3,57,189 | +1,57,189 |
| Apr 2022 | 0.51% | ₹56.3 Cr | 2,00,000 |
| Mar 2022 | 0.50% | ₹55.8 Cr | 2,00,000 | +1,00,000 |
| Feb 2022 | 0.26% | ₹27.5 Cr | 1,00,000 |
| Jan 2022 | 0.24% | ₹26.7 Cr | 1,00,000 |
| 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 |