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Held in 12 of the fund’s 58 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.
| 20,172 |
| +578 |
| Sep 2025 | 0.68% | ₹5.4 Cr | 19,594 | +568 |
| Aug 2025 | 0.65% | ₹5 Cr | 19,026 | +341 |
| Jul 2025 | 0.67% | ₹5.2 Cr | 18,685 | +672 |
| Jun 2025 | 0.76% | ₹5.8 Cr | 18,013 | +534 |
| May 2025 | 0.86% | ₹6.1 Cr | 17,479 | −81,807 |
| Apr 2025 | 4.49% | ₹30.4 Cr | 99,286 | +1,811 |
| Mar 2025 | 4.08% | ₹25.8 Cr | 97,475 | −139 |
| Feb 2025 | 3.64% | ₹20.8 Cr | 97,614 | +1,665 |
| Jan 2025 | 3.85% | ₹24 Cr | 95,949 | +2,613 |
| Dec 2024 | 3.33% | ₹20.8 Cr | 93,336 | +49,425 |
| Nov 2024 | 3.34% | ₹20.2 Cr | 43,911 |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| 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 |