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Held in 50 of the fund’s 64 disclosed months. Last held in Jun 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Dec 2025 | 0.50% | ₹33.8 Cr | 44,328 |
| Nov 2025 | 0.49% | ₹33.1 Cr | 44,328 |
| Oct 2025 | 0.51% | ₹34.2 Cr | 44,328 |
| Sep 2025 | 0.50% | ₹32.3 Cr | 44,328 |
| Aug 2025 | 0.49% | ₹31.4 Cr | 44,328 |
| Jun 2025 | 0.44% | ₹29 Cr | 44,328 |
| May 2025 | 0.42% | ₹26.6 Cr | 44,328 |
| Apr 2025 | 0.40% | ₹24.5 Cr | 44,328 |
| Mar 2025 | 0.39% | ₹22.8 Cr | 44,328 |
| Feb 2025 | 0.39% | ₹20.9 Cr | 44,328 | +19,774 |
| Jan 2025 | 0.25% | ₹14.8 Cr | 24,554 |
| 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 | not held |
| Feb 2024 | not held |
| Jan 2024 | 0.71% | ₹35.5 Cr | 81,740 | −1,39,199 |
| Dec 2023 | 2.46% | ₹121 Cr | 2,20,939 |
| Nov 2023 | 2.48% | ₹116 Cr | 2,20,939 |
| Oct 2023 | 2.49% | ₹109 Cr | 2,20,939 |
| Sep 2023 | 2.62% | ₹118 Cr | 2,20,939 |
| Aug 2023 | 2.57% | ₹113 Cr | 2,20,939 |
| Jul 2023 | 2.47% | ₹106 Cr | 2,20,939 | −25,000 |
| Jun 2023 | 2.12% | ₹87.3 Cr | 2,45,939 |
| May 2023 | 2.16% | ₹84.2 Cr | 2,45,939 |
| Apr 2023 | 2.11% | ₹78.8 Cr | 2,45,939 |
| Mar 2023 | 1.97% | ₹70.8 Cr | 2,45,939 |
| Feb 2023 | 2.11% | ₹75.8 Cr | 2,45,939 |
| Jan 2023 | 1.98% | ₹71.8 Cr | 2,45,939 |
| Dec 2022 | 1.69% | ₹63.2 Cr | 2,45,939 |
| Nov 2022 | 1.64% | ₹63.1 Cr | 2,45,939 | +40,000 |
| Oct 2022 | 1.49% | ₹57.2 Cr | 2,05,939 | +48,694 |
| Sep 2022 | 1.09% | ₹40.3 Cr | 1,57,245 |
| Aug 2022 | 1.03% | ₹38.8 Cr | 1,57,245 |
| Jul 2022 | 0.99% | ₹36.4 Cr | 1,57,245 | +24,488 |
| Jun 2022 | 0.87% | ₹29.2 Cr | 1,32,757 | +10,000 |
| May 2022 | 0.87% | ₹30 Cr | 1,22,757 | +46,824 |
| Apr 2022 | 0.54% | ₹18.9 Cr | 75,933 |
| Mar 2022 | 0.52% | ₹18 Cr | 75,933 |
| Feb 2022 | 0.55% | ₹18 Cr | 75,933 |
| Jan 2022 | 0.57% | ₹19.2 Cr | 75,933 |
| Dec 2021 | 0.57% | ₹18.7 Cr | 75,933 |
| Nov 2021 | 0.56% | ₹17.5 Cr | 75,933 |
| Oct 2021 | 0.54% | ₹17.2 Cr | 75,933 | +10,000 |
| Sep 2021 | 0.52% | ₹15.8 Cr | 65,933 |
| Aug 2021 | 0.48% | ₹13.6 Cr | 65,933 |
| Jul 2021 | 0.47% | ₹12.2 Cr | 65,933 |
| Jun 2021 | 0.56% | ₹13 Cr | 65,933 | +14,922 |
| May 2021 | 0.40% | ₹8.5 Cr | 51,011 |