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Held in 22 of the fund’s 84 disclosed months. Last held in Aug 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 | 0.53% | ₹243 Cr | 10,12,798 |
| Jul 2025 | 0.49% | ₹226 Cr | 10,12,798 | −31,534 |
| Jun 2025 | 0.51% | ₹231 Cr | 10,44,332 |
| May 2025 | 0.48% | ₹211 Cr | 10,44,332 |
| Apr 2025 | 0.50% | ₹203 Cr | 10,44,332 |
| Mar 2025 | 0.49% | ₹190 Cr | 10,44,332 |
| Feb 2025 | 0.50% | ₹176 Cr | 10,44,332 | +33,644 |
| Jan 2025 | 0.50% | ₹189 Cr | 10,10,688 | +1,66,910 |
| Dec 2024 | 0.38% | ₹149 Cr | 8,43,778 | +1,46,655 |
| Nov 2024 | 0.33% | ₹127 Cr | 6,97,123 |
| Oct 2024 | 0.33% | ₹128 Cr | 6,97,123 |
| Sep 2024 | 0.34% | ₹135 Cr | 6,97,123 |
| Aug 2024 | 0.35% | ₹132 Cr | 6,97,123 |
| Jul 2024 | 0.35% | ₹129 Cr | 6,97,123 | +2,30,000 |
| Jun 2024 | 0.24% | ₹84.7 Cr | 4,67,123 |
| May 2024 | 0.26% | ₹82.9 Cr | 4,67,123 |
| Apr 2024 | 0.28% | ₹85.9 Cr | 4,67,123 |
| Mar 2024 | 0.33% | ₹90.7 Cr | 4,67,123 |
| Feb 2024 | 0.35% | ₹94.6 Cr | 4,67,123 |
| Jan 2024 | 0.41% | ₹106 Cr | 4,67,123 |
| Dec 2023 | 0.43% | ₹106 Cr | 4,67,123 |
| 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 | 0.35% | ₹37.2 Cr | 1,69,086 |
| 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 |