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Held in 51 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 | 0.30% | ₹15.1 Cr | 1,50,000 |
| Sep 2025 | 0.34% | ₹16.5 Cr | 1,50,000 | −46,097 |
| Aug 2025 | 0.48% | ₹23 Cr | 1,96,097 |
| Jun 2025 | 0.56% | ₹28.7 Cr | 1,96,097 |
| May 2025 | 0.62% | ₹30.4 Cr | 1,96,097 |
| Apr 2025 | 0.51% | ₹23 Cr | 1,96,097 | −1,32,996 |
| Mar 2025 | 0.87% | ₹38.4 Cr | 3,29,093 |
| Feb 2025 | 0.97% | ₹39.3 Cr | 3,29,093 |
| Jan 2025 | 1.03% | ₹47.3 Cr | 3,29,093 | −69,676 |
| Dec 2024 | 1.11% | ₹56.7 Cr | 3,98,769 |
| Nov 2024 | 0.99% | ₹51.2 Cr | 3,98,769 |
| Oct 2024 | 1.17% | ₹60.9 Cr | 3,98,769 |
| Sep 2024 | 1.16% | ₹62.9 Cr | 3,98,769 |
| Aug 2024 | 1.13% | ₹59.6 Cr | 3,98,769 |
| Jul 2024 | 1.21% | ₹64.7 Cr | 3,98,769 |
| Jun 2024 | 1.10% | ₹57 Cr | 3,98,769 |
| May 2024 | 1.09% | ₹52.1 Cr | 3,98,769 | +39,931 |
| Apr 2024 | 1.00% | ₹47.4 Cr | 3,58,838 |
| Mar 2024 | 1.07% | ₹47.7 Cr | 3,58,838 | +1,00,000 |
| Feb 2024 | 0.68% | ₹36.6 Cr | 2,58,838 | +1,36,987 |
| Jan 2024 | 0.33% | ₹18.2 Cr | 1,21,851 |
| Dec 2023 | 0.36% | ₹18.9 Cr | 1,21,851 |
| Nov 2023 | 0.33% | ₹16.6 Cr | 1,21,851 |
| Oct 2023 | 0.35% | ₹15.9 Cr | 1,21,851 |
| Sep 2023 | 0.37% | ₹17.2 Cr | 1,21,851 |
| Aug 2023 | 0.38% | ₹17.3 Cr | 1,21,851 |
| Jul 2023 | 0.38% | ₹15.8 Cr | 1,21,851 | −1,70,713 |
| Jun 2023 | 1.10% | ₹40.8 Cr | 2,92,564 |
| May 2023 | 1.25% | ₹41.5 Cr | 2,92,564 |
| Apr 2023 | 1.39% | ₹42.2 Cr | 2,92,564 |
| Mar 2023 | 1.29% | ₹37.1 Cr | 2,92,564 | +3,269 |
| Feb 2023 | 1.37% | ₹39.9 Cr | 2,89,295 |
| Jan 2023 | 1.34% | ₹39.8 Cr | 2,89,295 |
| Dec 2022 | 1.45% | ₹43.1 Cr | 2,89,295 |
| Nov 2022 | 1.42% | ₹43.3 Cr | 2,89,295 | +1,04,476 |
| Oct 2022 | 0.96% | ₹29.1 Cr | 1,84,819 | +23,410 |
| Sep 2022 | 0.96% | ₹28.4 Cr | 1,61,409 |
| Aug 2022 | 0.95% | ₹28.1 Cr | 1,61,409 | +16,963 |
| Jul 2022 | 0.86% | ₹24.4 Cr | 1,44,446 | +62,634 |
| Jun 2022 | 0.47% | ₹12.2 Cr | 81,812 |
| May 2022 | 0.54% | ₹14.3 Cr | 81,812 |
| Apr 2022 | 0.57% | ₹15.9 Cr | 81,812 |
| Mar 2022 | 0.59% | ₹16.3 Cr | 81,812 |
| Feb 2022 | 0.56% | ₹14.9 Cr | 81,812 |
| Jan 2022 | 0.62% | ₹18.2 Cr | 81,812 |
| Dec 2021 | 0.69% | ₹20.4 Cr | 81,812 |
| Nov 2021 | 0.61% | ₹17.5 Cr | 81,812 |
| Oct 2021 | 0.57% | ₹17 Cr | 81,812 |
| Sep 2021 | 0.56% | ₹16.7 Cr | 81,812 |
| Aug 2021 | 0.43% | ₹12.5 Cr | 81,812 |
| Jul 2021 | 0.45% | ₹13.8 Cr | 81,812 |
| 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 |