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Held in 14 of the fund’s 64 disclosed months. Last held in May 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Dec 2025 | not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jun 2025 | not held |
| May 2025 | 0.89% | ₹56.4 Cr | 3,95,720 |
| Apr 2025 | 0.91% | ₹55.4 Cr | 3,95,720 |
| Mar 2025 | 1.01% | ₹59.4 Cr | 3,95,720 |
| Feb 2025 | 0.99% | ₹53.6 Cr | 3,95,720 |
| Jan 2025 | 0.97% | ₹57.1 Cr | 3,95,720 |
| Dec 2024 | 1.07% | ₹67.1 Cr | 3,95,720 |
| Nov 2024 | 0.97% | ₹61 Cr | 3,95,720 |
| Oct 2024 | 1.01% | ₹62.9 Cr | 3,95,720 |
| 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 | 0.30% | ₹10.2 Cr | 98,284 | +49,142 |
| Dec 2021 | 0.32% | ₹10.6 Cr | 49,142 |
| Nov 2021 | 0.33% | ₹10.3 Cr | 49,142 |
| Oct 2021 | 0.33% | ₹10.5 Cr | 49,142 |
| Sep 2021 | 0.39% | ₹11.8 Cr | 49,142 |
| Aug 2021 | 0.45% | ₹12.7 Cr | 49,142 |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |