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Held in 70 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 | 0.14% | ₹95.8 Cr | 29,56,574 |
| May 2025 | 0.15% | ₹94.6 Cr | 29,56,574 |
| Apr 2025 | 0.12% | ₹69.6 Cr | 29,56,574 |
| Mar 2025 | 0.11% | ₹63.4 Cr | 29,56,574 |
| Feb 2025 | 0.12% | ₹62 Cr | 29,56,574 |
| Jan 2025 | 0.12% | ₹71.1 Cr | 29,56,574 | −20,25,000 |
| Dec 2024 | 0.24% | ₹147 Cr | 49,81,574 |
| Nov 2024 | 0.27% | ₹166 Cr | 49,81,574 |
| Oct 2024 | 0.28% | ₹169 Cr | 49,81,574 |
| Sep 2024 | 0.26% | ₹165 Cr | 49,81,574 |
| Aug 2024 | 0.29% | ₹176 Cr | 49,81,574 |
| Jul 2024 | 0.27% | ₹165 Cr | 49,81,574 |
| Jun 2024 | 0.28% | ₹155 Cr | 49,81,574 |
| May 2024 | 0.25% | ₹128 Cr | 49,81,574 |
| Apr 2024 | 0.26% | ₹133 Cr | 49,81,574 |
| Mar 2024 | 0.27% | ₹125 Cr | 49,81,574 |
| Feb 2024 | 0.27% | ₹124 Cr | 49,81,574 |
| Jan 2024 | 0.29% | ₹132 Cr | 49,81,574 |
| Dec 2023 | 0.28% | ₹124 Cr | 49,81,574 |
| Nov 2023 | 0.28% | ₹116 Cr | 49,81,574 |
| Oct 2023 | 0.29% | ₹108 Cr | 49,81,574 |
| Sep 2023 | 0.28% | ₹104 Cr | 49,81,574 | −17,73,351 |
| Aug 2023 | 0.44% | ₹159 Cr | 67,54,925 |
| Jul 2023 | 0.43% | ₹148 Cr | 67,54,925 |
| Jun 2023 | 0.42% | ₹133 Cr | 67,54,925 | −6,59,329 |
| May 2023 | 0.49% | ₹141 Cr | 74,14,254 |
| Apr 2023 | 0.53% | ₹140 Cr | 74,14,254 |
| Mar 2023 | 0.58% | ₹143 Cr | 74,14,254 |
| Feb 2023 | 0.61% | ₹146 Cr | 74,14,254 |
| Jan 2023 | 0.65% | ₹155 Cr | 74,14,254 | −1,27,800 |
| Dec 2022 | 0.77% | ₹183 Cr | 75,42,054 |
| Nov 2022 | 0.77% | ₹183 Cr | 75,42,054 |
| Oct 2022 | 0.75% | ₹171 Cr | 75,42,054 |
| Sep 2022 | 0.72% | ₹159 Cr | 75,42,054 |
| Aug 2022 | 0.78% | ₹170 Cr | 75,42,054 |
| Jul 2022 | 0.79% | ₹160 Cr | 75,42,054 |
| Jun 2022 | 0.78% | ₹142 Cr | 75,42,054 |
| May 2022 | 0.81% | ₹151 Cr | 75,42,054 | +10,00,000 |
| Apr 2022 | 0.78% | ₹153 Cr | 65,42,054 |
| Mar 2022 | 0.81% | ₹156 Cr | 65,42,054 |
| Feb 2022 | 0.86% | ₹153 Cr | 65,42,054 |
| Jan 2022 | 0.90% | ₹170 Cr | 65,42,054 | +3,00,000 |
| Dec 2021 | 0.91% | ₹171 Cr | 62,42,054 |
| Nov 2021 | 0.89% | ₹155 Cr | 62,42,054 |
| Oct 2021 | 0.96% | ₹166 Cr | 62,42,054 |
| Sep 2021 | 1.03% | ₹178 Cr | 62,42,054 |
| Aug 2021 | 1.06% | ₹176 Cr | 62,42,054 |
| Jul 2021 | 1.22% | ₹202 Cr | 62,42,054 |
| Jun 2021 | 1.32% | ₹203 Cr | 62,42,054 | −2,13,770 |
| May 2021 | 1.41% | ₹202 Cr | 64,55,824 | −50,000 |
| Apr 2021 | 1.40% | ₹183 Cr | 65,05,824 | +5,00,000 |
| Mar 2021 | 1.22% | ₹152 Cr | 60,05,824 | +2,00,000 |
| Feb 2021 | 1.24% | ₹148 Cr | 58,05,824 | +1,00,000 |
| Jan 2021 | 1.46% | ₹155 Cr | 57,05,824 |
| Dec 2020 | 1.47% | ₹160 Cr | 57,05,824 |
| Nov 2020 | 1.55% | ₹161 Cr | 57,05,824 |
| Oct 2020 | 1.50% | ₹141 Cr | 57,05,824 |
| Sep 2020 | 1.69% | ₹163 Cr | 57,05,824 |
| Aug 2020 | 1.80% | ₹168 Cr | 57,05,824 |
| Jul 2020 | 1.99% | ₹166 Cr | 57,05,824 |
| Jun 2020 | 1.97% | ₹155 Cr | 57,05,824 | +2,04,905 |
| May 2020 | 1.69% | ₹117 Cr | 55,00,919 |
| Apr 2020 | 1.68% | ₹118 Cr | 55,00,919 | −32,000 |
| Mar 2020 | 1.62% | ₹97.2 Cr | 55,32,919 | +13,444 |
| Feb 2020 | 1.44% | ₹124 Cr | 55,19,475 |
| Jan 2020 | 1.43% | ₹130 Cr | 55,19,475 | +50,000 |
| Dec 2019 | 1.08% | ₹92 Cr | 54,69,475 | +2,48,940 |
| Nov 2019 | 1.15% | ₹96.7 Cr | 52,20,535 | +2,51,060 |
| Oct 2019 | 0.99% | ₹83.5 Cr | 49,69,475 | +5,000 |
| Sep 2019 | 1.08% | ₹87.9 Cr | 49,64,475 |