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Held in 29 of the fund’s 84 disclosed months. Last held in Jul 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jul 2025 | 0.54% | ₹247 Cr | 62,56,964 |
| Jun 2025 | 0.55% | ₹252 Cr | 62,56,964 |
| May 2025 | 0.58% | ₹252 Cr | 62,56,964 |
| Apr 2025 | 0.65% | ₹263 Cr | 62,56,964 |
| Mar 2025 | 0.70% | ₹269 Cr | 62,56,964 |
| Feb 2025 | 0.64% | ₹225 Cr | 62,56,964 |
| Jan 2025 | 0.75% | ₹281 Cr | 62,56,964 |
| Dec 2024 | 0.80% | ₹313 Cr | 62,56,964 |
| Nov 2024 | 0.85% | ₹333 Cr | 62,56,964 |
| Oct 2024 | 0.85% | ₹327 Cr | 62,56,964 | +7,56,964 |
| Sep 2024 | 0.77% | ₹305 Cr | 55,00,000 | +10,00,000 |
| Aug 2024 | 0.73% | ₹279 Cr | 45,00,000 |
| Jul 2024 | 0.78% | ₹290 Cr | 45,00,000 | −5,00,000 |
| Jun 2024 | 0.75% | ₹263 Cr | 50,00,000 |
| May 2024 | 0.84% | ₹269 Cr | 50,00,000 |
| Apr 2024 | 0.83% | ₹254 Cr | 50,00,000 |
| Mar 2024 | 0.81% | ₹226 Cr | 50,00,000 |
| Feb 2024 | 0.82% | ₹221 Cr | 50,00,000 |
| Jan 2024 | 0.97% | ₹250 Cr | 50,00,000 |
| Dec 2023 | 0.84% | ₹206 Cr | 50,00,000 |
| Nov 2023 | 0.77% | ₹174 Cr | 50,00,000 |
| Oct 2023 | 0.69% | ₹144 Cr | 50,00,000 |
| Sep 2023 | 0.69% | ₹144 Cr | 50,00,000 |
| Aug 2023 | 0.59% | ₹119 Cr | 50,00,000 |
| 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 | 0.20% | ₹22.3 Cr | 15,00,000 |
| Sep 2021 | 0.21% | ₹23.7 Cr | 15,00,000 |
| Aug 2021 | 0.21% | ₹22.8 Cr | 15,00,000 |
| Jul 2021 | 0.22% | ₹22.7 Cr | 15,00,000 |
| Jun 2021 | 0.23% | ₹22.3 Cr | 15,00,000 |
| 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 |