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Held in 32 of the fund’s 138 disclosed months. Last held in Oct 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 | not held |
| Oct 2025 | 0.59% | ₹144 Cr | 2,56,812 | −84,458 |
| Sep 2025 | 0.82% | ₹191 Cr | 3,41,270 |
| Aug 2025 | 0.84% | ₹193 Cr | 3,41,270 |
| Jun 2025 | 0.86% | ₹204 Cr | 3,41,270 |
| May 2025 | 0.80% | ₹182 Cr | 3,41,270 |
| Apr 2025 | 0.80% | ₹179 Cr | 3,41,270 |
| Mar 2025 | 0.81% | ₹175 Cr | 3,41,270 |
| Feb 2025 | 0.76% | ₹153 Cr | 3,41,270 |
| Jan 2025 | 0.69% | ₹148 Cr | 3,41,270 |
| Dec 2024 | 0.70% | ₹155 Cr | 3,41,270 |
| Nov 2024 | 0.67% | ₹149 Cr | 3,41,270 | +25,946 |
| Oct 2024 | 0.57% | ₹128 Cr | 3,15,324 | −22,007 |
| Sep 2024 | 0.68% | ₹161 Cr | 3,37,331 |
| Aug 2024 | 0.70% | ₹163 Cr | 3,37,331 | −27,506 |
| Jul 2024 | 0.72% | ₹163 Cr | 3,64,837 |
| Jun 2024 | 0.70% | ₹154 Cr | 3,64,837 |
| May 2024 | 0.75% | ₹153 Cr | 3,64,837 | −31,483 |
| Apr 2024 | 0.77% | ₹158 Cr | 3,96,320 | −69,048 |
| Mar 2024 | 0.83% | ₹165 Cr | 4,65,368 | +1,65,368 |
| Feb 2024 | 0.48% | ₹94.7 Cr | 3,00,000 |
| Jan 2024 | 0.45% | ₹88.8 Cr | 3,00,000 | −76,262 |
| Dec 2023 | 0.58% | ₹112 Cr | 3,76,262 |
| Nov 2023 | 0.56% | ₹102 Cr | 3,76,262 |
| Oct 2023 | 0.54% | ₹92.3 Cr | 3,76,262 |
| Sep 2023 | 0.51% | ₹89.6 Cr | 3,76,262 |
| Aug 2023 | 0.53% | ₹91.6 Cr | 3,76,262 |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | 0.16% | ₹26.9 Cr | 1,13,384 | −1,00,000 |
| Apr 2023 | 0.27% | ₹43.1 Cr | 2,13,384 | −15,191 |
| Mar 2023 | 0.28% | ₹43.7 Cr | 2,28,575 |
| Feb 2023 | 0.27% | ₹42.4 Cr | 2,28,575 |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | 0.08% | ₹12.9 Cr | 66,621 | +20,195 |
| Oct 2022 | 0.05% | ₹8.3 Cr | 46,426 |
| 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 |