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Held in 79 of the fund’s 90 disclosed months. Last held in Oct 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 | 0.71% | ₹94.6 Cr | 6,30,266 | −2,32,158 |
| Jun 2025 | 0.99% | ₹130 Cr | 8,62,424 |
| Apr 2025 | 1.06% | ₹134 Cr | 8,62,424 |
| Mar 2025 | 1.02% | ₹124 Cr | 8,62,424 |
| Feb 2025 | 1.04% | ₹121 Cr | 8,62,424 |
| Jan 2025 | 1.02% | ₹128 Cr | 8,62,424 |
| Dec 2024 | 1.05% | ₹132 Cr | 8,62,424 |
| Nov 2024 | 1.03% | ₹132 Cr | 8,62,424 |
| Oct 2024 | 1.04% | ₹134 Cr | 8,62,424 |
| Sep 2024 | 1.02% | ₹143 Cr | 8,62,424 |
| Aug 2024 | 1.03% | ₹143 Cr | 8,62,424 |
| Jul 2024 | 0.97% | ₹133 Cr | 8,62,424 |
| Apr 2024 | 0.97% | ₹121 Cr | 8,62,424 |
| Mar 2024 | 1.05% | ₹129 Cr | 8,62,424 | −60,000 |
| Dec 2023 | 0.94% | ₹115 Cr | 9,22,424 | −5,12,868 |
| Sep 2023 | 1.49% | ₹170 Cr | 14,35,292 | −3,90,400 |
| Aug 2023 | 2.03% | ₹230 Cr | 18,25,692 | −90,000 |
| Jul 2023 | 1.96% | ₹225 Cr | 19,15,692 |
| Jun 2023 | 1.72% | ₹194 Cr | 19,15,692 |
| May 2023 | 1.68% | ₹183 Cr | 19,15,692 | +1,34,895 |
| Apr 2023 | 1.53% | ₹162 Cr | 17,80,797 | +5,20,797 |
| Mar 2023 | 1.11% | ₹113 Cr | 12,60,000 |
| Feb 2023 | 1.11% | ₹114 Cr | 12,60,000 |
| Jan 2023 | 1.23% | ₹128 Cr | 12,60,000 |
| Dec 2022 | 1.27% | ₹136 Cr | 12,60,000 |
| Nov 2022 | 1.30% | ₹144 Cr | 12,60,000 |
| Oct 2022 | 1.35% | ₹147 Cr | 12,60,000 |
| Sep 2022 | 1.35% | ₹140 Cr | 12,60,000 |
| Jul 2022 | 1.21% | ₹123 Cr | 12,60,000 |
| Jun 2022 | 1.25% | ₹116 Cr | 12,60,000 |
| May 2022 | 1.31% | ₹125 Cr | 12,60,000 |
| Mar 2022 | 1.30% | ₹128 Cr | 12,60,000 |
| Feb 2022 | 1.24% | ₹117 Cr | 12,60,000 |
| Jan 2022 | 1.23% | ₹119 Cr | 12,60,000 |
| Dec 2021 | 1.23% | ₹119 Cr | 12,60,000 |
| Nov 2021 | 1.31% | ₹122 Cr | 12,60,000 |
| Oct 2021 | 1.17% | ₹114 Cr | 12,60,000 |
| Sep 2021 | 1.30% | ₹124 Cr | 12,60,000 | −38,700 |
| Aug 2021 | 1.32% | ₹123 Cr | 12,98,700 |
| Jul 2021 | 1.39% | ₹119 Cr | 12,98,700 |
| Jun 2021 | 1.50% | ₹126 Cr | 12,98,700 |
| May 2021 | 1.50% | ₹123 Cr | 12,98,700 |
| Apr 2021 | 1.53% | ₹118 Cr | 12,98,700 |
| Mar 2021 | 1.37% | ₹106 Cr | 12,98,700 | −9,000 |
| Feb 2021 | 1.37% | ₹103 Cr | 13,07,700 | −38,700 |
| Jan 2021 | 1.56% | ₹111 Cr | 13,46,400 |
| Dec 2020 | 1.49% | ₹110 Cr | 13,46,400 | −12,600 |
| Oct 2020 | 1.58% | ₹103 Cr | 13,59,000 |
| Sep 2020 | 1.67% | ₹105 Cr | 13,59,000 |
| Aug 2020 | 1.50% | ₹97 Cr | 13,59,000 |
| Jul 2020 | 1.57% | ₹97.9 Cr | 13,59,000 |
| Jun 2020 | 1.48% | ₹87 Cr | 13,59,000 |
| May 2020 | 1.60% | ₹88.1 Cr | 13,59,000 |
| Apr 2020 | 1.43% | ₹80.1 Cr | 13,59,000 |
| Mar 2020 | 1.17% | ₹57.5 Cr | 13,59,000 |
| Feb 2020 | 0.87% | ₹54.6 Cr | 13,59,000 |
| Jan 2020 | 0.93% | ₹60.7 Cr | 13,59,000 | +63,000 |
| Dec 2019 | 0.96% | ₹62 Cr | 12,96,000 |
| Oct 2019 | 0.98% | ₹60.5 Cr | 12,96,000 |
| Sep 2019 | 0.90% | ₹55.1 Cr | 12,96,000 |
| Aug 2019 | 1.04% | ₹61.2 Cr | 12,96,000 |
| Jul 2019 | 1.16% | ₹67.5 Cr | 12,96,000 |
| Jun 2019 | 1.18% | ₹71.7 Cr | 12,96,000 |
| May 2019 | 1.18% | ₹72.4 Cr | 12,96,000 |
| Mar 2019 | 1.15% | ₹68.5 Cr | 12,96,000 |
| Feb 2019 | 1.29% | ₹71.9 Cr | 12,96,000 |
| Jan 2019 | 1.20% | ₹67 Cr | 12,96,000 |
| Dec 2018 | 1.21% | ₹67.3 Cr | 12,96,000 | +17,910 |
| Oct 2018 | 1.49% | ₹80.4 Cr | 12,78,090 | +1,35,090 |
| Sep 2018 | 1.36% | ₹74.8 Cr | 11,43,000 | +3,60,000 |
| Aug 2018 | 0.90% | ₹51.8 Cr | 7,83,000 | +72,000 |
| Jun 2018 | 0.84% | ₹43.8 Cr | 7,11,000 |
| May 2018 | 0.72% | ₹37.3 Cr | 7,11,000 |
| Apr 2018 | 0.84% | ₹43.2 Cr | 7,11,000 |
| Mar 2018 | 0.80% | ₹38.8 Cr | 7,11,000 | +18,000 |
| Feb 2018 | 0.82% | ₹40.9 Cr | 6,93,000 | −9,000 |
| Oct 2017 | 0.91% | ₹44.1 Cr | 7,02,000 | +1,35,000 |
| Aug 2017 | 0.74% | ₹32.4 Cr | 5,67,000 |
| Jul 2017 | 0.72% | ₹31.8 Cr | 5,67,000 |