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Held in 25 of the fund’s 64 disclosed months. Last held in Feb 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2025 | 0.61% | ₹41.6 Cr | 75,758 |
| Oct 2025 | 0.75% | ₹50.8 Cr | 75,758 |
| Sep 2025 | 0.82% | ₹53.4 Cr | 75,758 | −4,242 |
| Aug 2025 | 0.76% | ₹49 Cr | 80,000 | −35,096 |
| Jun 2025 | 1.06% | ₹70.2 Cr | 1,15,096 |
| May 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | not held |
| 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 | 0.32% | ₹16.5 Cr | 57,600 | −1,10,396 |
| Feb 2024 | 0.96% | ₹49.7 Cr | 1,67,996 |
| Jan 2024 | 0.95% | ₹47.6 Cr | 1,67,996 |
| Dec 2023 | 0.89% | ₹43.9 Cr | 1,67,996 |
| Nov 2023 | 0.88% | ₹41.4 Cr | 1,67,996 | −50,000 |
| Oct 2023 | 1.19% | ₹52 Cr | 2,17,996 |
| Sep 2023 | 1.11% | ₹50.1 Cr | 2,17,996 | −20,529 |
| Aug 2023 | 1.09% | ₹48 Cr | 2,38,525 |
| Jul 2023 | 1.00% | ₹43.3 Cr | 2,38,525 |
| Jun 2023 | 0.87% | ₹35.9 Cr | 2,38,525 |
| May 2023 | 0.88% | ₹34.1 Cr | 2,38,525 |
| Apr 2023 | 0.63% | ₹23.6 Cr | 2,38,525 |
| Mar 2023 | 0.64% | ₹23 Cr | 2,38,525 |
| Feb 2023 | 0.58% | ₹20.7 Cr | 2,38,525 |
| Jan 2023 | 0.51% | ₹18.4 Cr | 2,38,525 |
| Dec 2022 | 0.48% | ₹17.9 Cr | 2,38,525 |
| Nov 2022 | 0.45% | ₹17.3 Cr | 2,38,525 |
| 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 |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |