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Held in 28 of the fund’s 138 disclosed months. Last held in Jan 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Dec 2025 | 0.42% | ₹6.4 Cr | 36,885 |
| Nov 2025 | 0.43% | ₹6.5 Cr | 36,885 |
| Oct 2025 | 0.48% | ₹7.1 Cr | 36,885 |
| Sep 2025 | 0.48% | ₹6.9 Cr | 36,885 |
| Aug 2025 | 0.48% | ₹6.9 Cr | 36,885 |
| Jun 2025 | 0.40% | ₹6 Cr | 36,885 |
| May 2025 | 0.38% | ₹5.7 Cr | 36,885 |
| Apr 2025 | 0.44% | ₹6.3 Cr | 36,885 |
| Mar 2025 | 0.56% | ₹7.9 Cr | 36,885 | −20,000 |
| Feb 2025 | 0.81% | ₹10.9 Cr | 56,885 | −20,000 |
| Jan 2025 | 0.96% | ₹14 Cr | 76,885 |
| Dec 2024 | 1.09% | ₹16.4 Cr | 76,885 |
| Nov 2024 | 0.93% | ₹14.2 Cr | 76,885 |
| Oct 2024 | 0.93% | ₹14.4 Cr | 76,885 |
| Sep 2024 | 0.98% | ₹15.9 Cr | 76,885 | −10,287 |
| Aug 2024 | 0.93% | ₹14.9 Cr | 87,172 |
| Jul 2024 | 0.96% | ₹15 Cr | 87,172 |
| Jun 2024 | 0.98% | ₹14.2 Cr | 87,172 |
| May 2024 | 1.01% | ₹13.7 Cr | 87,172 |
| Apr 2024 | 0.96% | ₹13 Cr | 87,172 | −6,798 |
| Mar 2024 | 0.94% | ₹12 Cr | 93,970 |
| Feb 2024 | 0.91% | ₹11.9 Cr | 93,970 |
| Jan 2024 | 0.84% | ₹10.7 Cr | 93,970 |
| Dec 2023 | 0.74% | ₹8.9 Cr | 93,970 |
| Nov 2023 | 0.85% | ₹9.4 Cr | 93,970 |
| Oct 2023 | 0.82% | ₹8.3 Cr | 93,970 | −35,900 |
| Sep 2023 | 1.11% | ₹11.4 Cr | 1,29,870 |
| 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 |