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Held in 33 of the fund’s 90 disclosed months. Last held in Feb 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 |
| Jun 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | 0.65% | ₹76.2 Cr | 47,98,895 | −2,86,694 |
| Jan 2025 | 0.69% | ₹85.9 Cr | 50,85,589 |
| Dec 2024 | 0.66% | ₹83.3 Cr | 50,85,589 |
| Nov 2024 | 0.68% | ₹87.5 Cr | 50,85,589 |
| Oct 2024 | 0.72% | ₹92.4 Cr | 50,85,589 |
| Sep 2024 | 0.71% | ₹99.5 Cr | 50,85,589 |
| Aug 2024 | 0.76% | ₹106 Cr | 50,85,589 |
| Jul 2024 | 0.72% | ₹98.1 Cr | 50,85,589 | −5,86,132 |
| Apr 2024 | 0.80% | ₹100 Cr | 56,71,721 |
| Mar 2024 | 0.74% | ₹91.9 Cr | 56,71,721 | +16,34,057 |
| Dec 2023 | 0.57% | ₹70.2 Cr | 40,37,664 |
| Sep 2023 | 0.54% | ₹61.9 Cr | 40,37,664 |
| Aug 2023 | 0.48% | ₹53.9 Cr | 40,37,664 |
| Jul 2023 | 0.50% | ₹58.1 Cr | 40,37,664 |
| Jun 2023 | 0.53% | ₹60 Cr | 40,37,664 |
| May 2023 | 0.46% | ₹50.5 Cr | 40,37,664 |
| Apr 2023 | 0.47% | ₹49.5 Cr | 40,37,664 |
| Mar 2023 | 0.49% | ₹50.2 Cr | 40,37,664 |
| Feb 2023 | 0.55% | ₹56.5 Cr | 40,37,664 |
| Jan 2023 | 0.53% | ₹55.2 Cr | 40,37,664 |
| Dec 2022 | 0.59% | ₹62.5 Cr | 40,37,664 |
| Nov 2022 | 0.63% | ₹69.6 Cr | 40,37,664 | +33,64,720 |
| Oct 2022 | 0.71% | ₹77.6 Cr | 6,72,944 |
| Sep 2022 | 0.82% | ₹85.6 Cr | 6,72,944 |
| Jul 2022 | 0.93% | ₹94 Cr | 6,72,944 | +1,32,944 |
| Jun 2022 | 0.82% | ₹76 Cr | 5,40,000 |
| May 2022 | 0.84% | ₹80.7 Cr | 5,40,000 |
| Mar 2022 | 0.93% | ₹91.2 Cr | 5,40,000 |
| Feb 2022 | 0.74% | ₹69.7 Cr | 5,40,000 |
| Jan 2022 | 0.92% | ₹89.2 Cr | 5,40,000 | +2,79,000 |
| Dec 2021 | 0.57% | ₹54.9 Cr | 2,61,000 | +1,06,541 |
| Nov 2021 | 0.40% | ₹37.7 Cr | 1,54,459 | +14,119 |
| Oct 2021 | 0.16% | ₹15.8 Cr | 1,40,340 |
| Sep 2021 | not held |
| Aug 2021 | not held |
| 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 |
| 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 |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Oct 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |