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Held in 48 of the fund’s 64 disclosed months. Last held in Dec 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Dec 2025 | 0.18% | ₹11.8 Cr | 1,92,272 | −1,33,802 |
| Nov 2025 | 0.29% | ₹19.9 Cr | 3,26,074 | −72,395 |
| Oct 2025 | 0.41% | ₹27.7 Cr | 3,98,469 | −1,531 |
| Sep 2025 | 0.45% | ₹29.2 Cr | 4,00,000 | −10,379 |
| Aug 2025 | 0.50% | ₹32.2 Cr | 4,10,379 |
| Jun 2025 | 0.43% | ₹28.8 Cr | 4,10,379 |
| May 2025 | 0.43% | ₹27.5 Cr | 4,10,379 |
| Apr 2025 | 0.34% | ₹20.8 Cr | 4,10,379 |
| Mar 2025 | 0.29% | ₹17.3 Cr | 4,10,379 |
| Feb 2025 | 0.36% | ₹19.5 Cr | 4,10,379 |
| Jan 2025 | 0.39% | ₹22.6 Cr | 4,10,379 | −6,724 |
| Dec 2024 | 0.44% | ₹27.7 Cr | 4,17,103 |
| Nov 2024 | 0.46% | ₹28.7 Cr | 4,17,103 |
| Oct 2024 | 0.47% | ₹29 Cr | 4,17,103 |
| Sep 2024 | 0.48% | ₹31.5 Cr | 4,17,103 |
| Aug 2024 | 0.52% | ₹32.6 Cr | 4,17,103 | +92,553 |
| Jul 2024 | 0.44% | ₹27.1 Cr | 3,24,550 | +1,40,008 |
| Jun 2024 | 0.25% | ₹14.8 Cr | 1,84,542 |
| May 2024 | 0.25% | ₹14 Cr | 1,84,542 |
| Apr 2024 | 0.29% | ₹15.9 Cr | 1,84,542 |
| Mar 2024 | 0.28% | ₹14.4 Cr | 1,84,542 |
| Feb 2024 | 0.30% | ₹15.6 Cr | 1,84,542 |
| Jan 2024 | 0.31% | ₹15.6 Cr | 1,84,542 |
| Dec 2023 | 0.34% | ₹16.9 Cr | 1,84,542 |
| Nov 2023 | 0.34% | ₹16.1 Cr | 1,84,542 |
| Oct 2023 | 0.38% | ₹16.4 Cr | 1,84,542 |
| Sep 2023 | 0.37% | ₹16.9 Cr | 1,84,542 |
| Aug 2023 | 0.40% | ₹17.6 Cr | 1,84,542 |
| Jul 2023 | 0.43% | ₹18.7 Cr | 1,84,542 |
| Jun 2023 | 0.45% | ₹18.7 Cr | 1,84,542 |
| May 2023 | 0.45% | ₹17.3 Cr | 1,84,542 |
| Apr 2023 | 0.47% | ₹17.7 Cr | 1,84,542 |
| Mar 2023 | 0.46% | ₹16.7 Cr | 1,84,542 |
| Feb 2023 | 0.49% | ₹17.6 Cr | 1,84,542 |
| Jan 2023 | 0.51% | ₹18.7 Cr | 1,84,542 |
| Dec 2022 | 0.46% | ₹17.4 Cr | 1,84,542 |
| Nov 2022 | 0.44% | ₹16.8 Cr | 1,84,542 |
| Oct 2022 | 0.44% | ₹16.8 Cr | 1,84,542 | +8,694 |
| Sep 2022 | 0.42% | ₹15.4 Cr | 1,75,848 |
| Aug 2022 | 0.44% | ₹16.5 Cr | 1,75,848 |
| Jul 2022 | 0.39% | ₹14.5 Cr | 1,75,848 |
| Jun 2022 | 0.38% | ₹12.8 Cr | 1,75,848 |
| May 2022 | 0.37% | ₹12.6 Cr | 1,75,848 |
| Apr 2022 | 0.39% | ₹13.6 Cr | 1,75,848 |
| Mar 2022 | 0.37% | ₹12.8 Cr | 1,75,848 |
| Feb 2022 | 0.37% | ₹12.1 Cr | 1,75,848 | +40,713 |
| Jan 2022 | 0.30% | ₹10.1 Cr | 1,35,135 |
| Dec 2021 | 0.33% | ₹10.9 Cr | 1,35,135 |
| 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 |