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Held in 69 of the fund’s 84 disclosed months. Last held in May 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 | not held |
| May 2025 | 0.16% | ₹103 Cr | 29,53,001 | −4,47,267 |
| Apr 2025 | 0.20% | ₹119 Cr | 34,00,268 |
| Mar 2025 | 0.21% | ₹116 Cr | 34,00,268 |
| Feb 2025 | 0.22% | ₹112 Cr | 34,00,268 | −19,00,000 |
| Jan 2025 | 0.32% | ₹181 Cr | 53,00,268 |
| Dec 2024 | 0.29% | ₹182 Cr | 53,00,268 |
| Nov 2024 | 0.29% | ₹181 Cr | 53,00,268 |
| Oct 2024 | 0.30% | ₹184 Cr | 53,00,268 |
| Sep 2024 | 0.25% | ₹154 Cr | 53,00,268 |
| Aug 2024 | 0.27% | ₹162 Cr | 53,00,268 | −5,65,000 |
| Jul 2024 | 0.34% | ₹205 Cr | 58,65,268 |
| Jun 2024 | 0.29% | ₹161 Cr | 58,65,268 |
| May 2024 | 0.23% | ₹121 Cr | 58,65,268 |
| Apr 2024 | 0.26% | ₹130 Cr | 58,65,268 |
| Mar 2024 | 0.25% | ₹115 Cr | 58,65,268 |
| Feb 2024 | 0.29% | ₹133 Cr | 58,65,268 |
| Jan 2024 | 0.36% | ₹166 Cr | 58,65,268 |
| Dec 2023 | 0.34% | ₹147 Cr | 58,65,268 |
| Nov 2023 | 0.37% | ₹153 Cr | 58,65,268 |
| Oct 2023 | 0.31% | ₹116 Cr | 58,65,268 | +4,63,461 |
| Sep 2023 | 0.26% | ₹96.3 Cr | 54,01,807 |
| Aug 2023 | 0.29% | ₹104 Cr | 54,01,807 |
| Jul 2023 | 0.23% | ₹79.5 Cr | 54,01,807 |
| Jun 2023 | 0.23% | ₹72 Cr | 54,01,807 |
| May 2023 | 0.25% | ₹72.2 Cr | 54,01,807 |
| Apr 2023 | 0.26% | ₹68.9 Cr | 54,01,807 |
| Mar 2023 | 0.24% | ₹59.4 Cr | 54,01,807 |
| Feb 2023 | 0.25% | ₹60.1 Cr | 54,01,807 | +4,38,309 |
| Jan 2023 | 0.26% | ₹61.1 Cr | 49,63,498 |
| Dec 2022 | 0.26% | ₹61.1 Cr | 49,63,498 |
| Nov 2022 | 0.26% | ₹62.4 Cr | 49,63,498 |
| Oct 2022 | 0.28% | ₹64.5 Cr | 49,63,498 |
| Sep 2022 | 0.29% | ₹64.4 Cr | 49,63,498 |
| Aug 2022 | 0.28% | ₹59.7 Cr | 49,63,498 |
| Jul 2022 | 0.28% | ₹57.7 Cr | 49,63,498 |
| Jun 2022 | 0.31% | ₹57.7 Cr | 49,63,498 |
| May 2022 | 0.33% | ₹62 Cr | 49,63,498 |
| Apr 2022 | 0.35% | ₹68.4 Cr | 49,63,498 |
| Mar 2022 | 0.37% | ₹70.6 Cr | 49,63,498 |
| Feb 2022 | 0.40% | ₹71.8 Cr | 49,63,498 | +7,86,000 |
| Jan 2022 | 0.37% | ₹70.1 Cr | 41,77,498 |
| Dec 2021 | 0.35% | ₹66.6 Cr | 41,77,498 | +83,786 |
| Nov 2021 | 0.36% | ₹64 Cr | 40,93,712 |
| Oct 2021 | 0.39% | ₹66.6 Cr | 40,93,712 |
| Sep 2021 | 0.38% | ₹65.1 Cr | 40,93,712 |
| Aug 2021 | 0.37% | ₹62.1 Cr | 40,93,712 |
| Jul 2021 | 0.39% | ₹65.4 Cr | 40,93,712 |
| Jun 2021 | 0.36% | ₹56 Cr | 40,93,712 |
| May 2021 | 0.40% | ₹56.7 Cr | 40,93,712 |
| Apr 2021 | 0.33% | ₹43.1 Cr | 40,93,712 |
| Mar 2021 | 0.32% | ₹40 Cr | 40,93,712 |
| Feb 2021 | 0.31% | ₹37.6 Cr | 40,93,712 |
| Jan 2021 | 0.33% | ₹34.6 Cr | 40,93,712 |
| Dec 2020 | 0.33% | ₹35.6 Cr | 40,93,712 |
| Nov 2020 | 0.28% | ₹29.3 Cr | 40,93,712 |
| Oct 2020 | 0.28% | ₹26.4 Cr | 40,93,712 | −1,45,525 |
| Sep 2020 | 0.27% | ₹26 Cr | 42,39,237 | −4,88,951 |
| Aug 2020 | 0.33% | ₹30.7 Cr | 47,28,188 | −2,94,138 |
| Jul 2020 | 0.39% | ₹32.3 Cr | 50,22,326 |
| Jun 2020 | 0.45% | ₹35.9 Cr | 50,22,326 | −3,74,200 |
| May 2020 | 0.36% | ₹25.3 Cr | 53,96,526 | −3,00,000 |
| Apr 2020 | 0.33% | ₹23.3 Cr | 56,96,526 |
| Mar 2020 | 0.43% | ₹25.5 Cr | 56,96,526 |
| Feb 2020 | 0.53% | ₹45.4 Cr | 56,96,526 |
| Jan 2020 | 0.49% | ₹44 Cr | 56,96,526 |
| Dec 2019 | 0.46% | ₹39.5 Cr | 56,96,526 |
| Nov 2019 | 0.51% | ₹43.4 Cr | 56,96,526 |
| Oct 2019 | 0.54% | ₹45.3 Cr | 56,96,526 |
| Sep 2019 | 0.63% | ₹51.2 Cr | 56,96,526 |