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Held in 31 of the fund’s 69 disclosed months. Last held in Dec 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 0.43% |
| ₹53.1 Cr |
| 21,04,638 |
| Nov 2025 | 0.45% | ₹55.8 Cr | 21,04,638 | −30,96,984 |
| Oct 2025 | 1.21% | ₹147 Cr | 52,01,622 |
| Sep 2025 | 1.27% | ₹152 Cr | 52,01,622 |
| Aug 2025 | 1.47% | ₹172 Cr | 52,01,622 |
| Jul 2025 | 1.42% | ₹168 Cr | 52,01,622 |
| Jun 2025 | 1.52% | ₹185 Cr | 52,01,622 |
| May 2025 | 1.55% | ₹184 Cr | 52,01,622 |
| Apr 2025 | 1.54% | ₹175 Cr | 52,01,622 |
| Mar 2025 | 1.65% | ₹184 Cr | 52,01,622 |
| Feb 2025 | 1.62% | ₹167 Cr | 52,01,622 |
| Jan 2025 | 1.62% | ₹179 Cr | 52,01,622 |
| Dec 2024 | 1.78% | ₹206 Cr | 52,01,622 |
| Nov 2024 | 1.81% | ₹213 Cr | 52,01,622 |
| Oct 2024 | 1.73% | ₹203 Cr | 52,01,622 |
| Sep 2024 | 1.74% | ₹217 Cr | 52,01,622 |
| Aug 2024 | 2.04% | ₹248 Cr | 52,01,622 |
| Jul 2024 | 1.98% | ₹235 Cr | 52,01,622 |
| Jun 2024 | 1.85% | ₹211 Cr | 52,01,622 |
| May 2024 | 1.93% | ₹204 Cr | 52,01,622 | +15,94,270 |
| Apr 2024 | 1.10% | ₹115 Cr | 36,07,352 |
| 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 | 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 | 0.79% | ₹58 Cr | 12,45,556 | −6,24,469 |
| Sep 2021 | 1.26% | ₹89.6 Cr | 18,70,025 |
| Aug 2021 | 1.31% | ₹88.5 Cr | 18,70,025 |
| Jul 2021 | 1.52% | ₹91.1 Cr | 18,70,025 |
| Jun 2021 | 1.43% | ₹81.3 Cr | 18,70,025 |
| May 2021 | 1.37% | ₹74.5 Cr | 18,70,025 |
| Apr 2021 | 1.43% | ₹72 Cr | 18,70,025 |
| Mar 2021 | 1.47% | ₹73.4 Cr | 18,70,025 |
| Feb 2021 | 1.48% | ₹72 Cr | 18,70,025 |
| Jan 2021 | 1.76% | ₹80 Cr | 18,70,025 |