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Held in 24 of the fund’s 90 disclosed months. Last held in Apr 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 | 0.28% | ₹35.4 Cr | 1,63,811 | −1,67,243 |
| Mar 2025 | 0.54% | ₹66.2 Cr | 3,31,054 | −90,304 |
| Feb 2025 | 0.70% | ₹82 Cr | 4,21,358 | −1,67,071 |
| Jan 2025 | 1.01% | ₹126 Cr | 5,88,429 | −73,288 |
| Dec 2024 | 1.07% | ₹135 Cr | 6,61,717 |
| Nov 2024 | 1.00% | ₹129 Cr | 6,61,717 | −29,532 |
| Oct 2024 | 1.03% | ₹133 Cr | 6,91,249 | −44,119 |
| Sep 2024 | 1.14% | ₹160 Cr | 7,35,368 |
| Aug 2024 | 1.09% | ₹151 Cr | 7,35,368 | −4,414 |
| Jul 2024 | 1.09% | ₹149 Cr | 7,39,782 | −1,72,406 |
| Apr 2024 | 1.49% | ₹186 Cr | 9,12,188 |
| Mar 2024 | 1.28% | ₹158 Cr | 9,12,188 |
| Dec 2023 | 1.33% | ₹163 Cr | 9,12,188 | +1,33,946 |
| Sep 2023 | 1.06% | ₹121 Cr | 7,78,242 |
| Aug 2023 | 1.04% | ₹118 Cr | 7,78,242 |
| Jul 2023 | 1.04% | ₹120 Cr | 7,78,242 |
| Jun 2023 | 1.04% | ₹118 Cr | 7,78,242 |
| May 2023 | 1.04% | ₹113 Cr | 7,78,242 |
| Apr 2023 | 1.09% | ₹115 Cr | 7,78,242 | +58,682 |
| Mar 2023 | 1.00% | ₹102 Cr | 7,19,560 | +37,765 |
| Feb 2023 | 0.96% | ₹98.6 Cr | 6,81,795 | +30,622 |
| Jan 2023 | 0.99% | ₹104 Cr | 6,51,173 | +1,78,702 |
| Dec 2022 | 0.75% | ₹80.3 Cr | 4,72,471 | +2,58,712 |
| Nov 2022 | 0.33% | ₹36 Cr | 2,13,759 |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 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 | not held |
| 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 |