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Held in 32 of the fund’s 138 disclosed months. Last held in Jun 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 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jun 2025 | 0.77% | ₹47.9 Cr | 90,004 |
| May 2025 | 0.77% | ₹45.6 Cr | 90,004 |
| Apr 2025 | 0.73% | ₹41.3 Cr | 90,004 |
| Mar 2025 | 0.73% | ₹40.4 Cr | 90,004 |
| Feb 2025 | 0.83% | ₹42 Cr | 90,004 |
| Jan 2025 | 0.96% | ₹53.2 Cr | 90,004 |
| Dec 2024 | 0.85% | ₹50.3 Cr | 90,004 |
| Nov 2024 | 0.94% | ₹55.6 Cr | 90,004 | +20,004 |
| Oct 2024 | 0.66% | ₹40 Cr | 70,000 |
| Sep 2024 | 0.68% | ₹43.7 Cr | 70,000 |
| Aug 2024 | 0.70% | ₹43.1 Cr | 70,000 |
| Jul 2024 | 0.65% | ₹39.6 Cr | 70,000 |
| Jun 2024 | 0.65% | ₹37.7 Cr | 70,000 |
| May 2024 | 0.62% | ₹32.9 Cr | 70,000 | −8,173 |
| Apr 2024 | 0.69% | ₹36.8 Cr | 78,173 |
| Mar 2024 | 0.79% | ₹38.6 Cr | 78,173 |
| Feb 2024 | 0.83% | ₹41.4 Cr | 78,173 |
| Jan 2024 | 0.85% | ₹42.6 Cr | 78,173 |
| Dec 2023 | 1.00% | ₹49.2 Cr | 78,173 |
| Nov 2023 | 0.94% | ₹43.3 Cr | 78,173 |
| Oct 2023 | 0.93% | ₹39.6 Cr | 78,173 |
| Sep 2023 | 0.92% | ₹40.7 Cr | 78,173 |
| Aug 2023 | 0.94% | ₹40.6 Cr | 78,173 |
| Jul 2023 | 0.91% | ₹38.2 Cr | 78,173 | −84,549 |
| Jun 2023 | 2.15% | ₹84.6 Cr | 1,62,722 |
| May 2023 | 2.17% | ₹81.3 Cr | 1,62,722 |
| Apr 2023 | 2.04% | ₹71.9 Cr | 1,62,722 |
| Mar 2023 | 2.29% | ₹77.5 Cr | 1,62,722 |
| Feb 2023 | 2.24% | ₹76.8 Cr | 1,62,722 |
| Jan 2023 | 2.07% | ₹71.1 Cr | 1,62,722 |
| Dec 2022 | 2.04% | ₹71 Cr | 1,62,722 |
| Nov 2022 | 2.19% | ₹78.7 Cr | 1,62,722 |
| 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 |