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Held in 26 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 | 0.99% | ₹15 Cr | 2,50,000 |
| Nov 2025 | 0.92% | ₹13.9 Cr | 2,50,000 |
| Oct 2025 | 0.95% | ₹14.1 Cr | 2,50,000 |
| Sep 2025 | 0.89% | ₹12.9 Cr | 2,50,000 |
| Aug 2025 | 0.86% | ₹12.3 Cr | 2,50,000 |
| Jun 2025 | 0.81% | ₹12.4 Cr | 2,50,000 |
| May 2025 | 0.90% | ₹13.3 Cr | 2,50,000 |
| Apr 2025 | 0.80% | ₹11.4 Cr | 2,50,000 |
| Mar 2025 | 0.87% | ₹12.2 Cr | 2,50,000 |
| Feb 2025 | 0.86% | ₹11.5 Cr | 2,50,000 |
| Jan 2025 | 0.95% | ₹13.9 Cr | 2,50,000 |
| Dec 2024 | 0.98% | ₹14.8 Cr | 2,50,000 |
| 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 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | 0.51% | ₹5 Cr | 1,54,182 |
| Jun 2023 | 0.49% | ₹4.6 Cr | 1,54,182 | −1,50,000 |
| May 2023 | 0.95% | ₹8.6 Cr | 3,04,182 |
| Apr 2023 | 1.03% | ₹9.1 Cr | 3,04,182 |
| Mar 2023 | 1.03% | ₹8.8 Cr | 3,04,182 |
| Feb 2023 | 1.00% | ₹8.5 Cr | 3,04,182 |
| Jan 2023 | 1.03% | ₹9 Cr | 3,04,182 |
| Dec 2022 | 1.11% | ₹9.7 Cr | 3,04,182 |
| Nov 2022 | 1.19% | ₹10.5 Cr | 3,04,182 | +1,13,855 |
| Oct 2022 | 0.83% | ₹7.1 Cr | 1,90,327 | −9,673 |
| Sep 2022 | 0.85% | ₹6.9 Cr | 2,00,000 |
| Aug 2022 | 0.73% | ₹6.1 Cr | 2,00,000 |
| Jul 2022 | 0.74% | ₹6 Cr | 2,00,000 |
| 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 |