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Held in 26 of the fund’s 138 disclosed months. Last held in Nov 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 | 0.06% | ₹3.7 Cr | 1,38,608 | −12,45,706 |
| Oct 2025 | 0.68% | ₹40.1 Cr | 13,84,314 |
| Sep 2025 | 0.77% | ₹43.6 Cr | 13,84,314 |
| Aug 2025 | 0.73% | ₹41 Cr | 13,84,314 |
| Jun 2025 | 0.73% | ₹43.3 Cr | 13,84,314 |
| May 2025 | 0.70% | ₹40.3 Cr | 13,84,314 |
| Apr 2025 | 0.74% | ₹40.7 Cr | 13,84,314 |
| Mar 2025 | 0.82% | ₹44.3 Cr | 13,84,314 |
| Feb 2025 | 0.70% | ₹35.3 Cr | 13,84,314 |
| Jan 2025 | 0.69% | ₹38.1 Cr | 13,84,314 |
| Dec 2024 | 0.76% | ₹44 Cr | 13,84,314 |
| Nov 2024 | 0.73% | ₹43.1 Cr | 13,84,314 | −4,64,358 |
| Oct 2024 | 0.99% | ₹58.2 Cr | 18,48,672 |
| Sep 2024 | 1.00% | ₹63.8 Cr | 18,48,672 |
| Aug 2024 | 0.95% | ₹60 Cr | 18,48,672 |
| Jul 2024 | 1.00% | ₹62.7 Cr | 18,48,672 |
| Jun 2024 | 1.00% | ₹60.7 Cr | 18,48,672 |
| May 2024 | 0.91% | ₹52.3 Cr | 18,48,672 |
| Apr 2024 | 0.80% | ₹46.2 Cr | 18,48,672 |
| Mar 2024 | 0.82% | ₹45.4 Cr | 18,48,672 |
| Feb 2024 | 0.86% | ₹47.4 Cr | 18,48,672 |
| Jan 2024 | 0.71% | ₹39.7 Cr | 18,48,672 |
| Dec 2023 | 0.69% | ₹38.5 Cr | 18,48,672 |
| Nov 2023 | 0.73% | ₹38.9 Cr | 18,48,672 |
| Oct 2023 | 0.63% | ₹31.3 Cr | 18,48,672 |
| Sep 2023 | 0.42% | ₹22 Cr | 18,48,672 |
| 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 |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |