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Held in 11 of the fund’s 21 disclosed months. Last held in Nov 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2025 |
| 0.24% |
| ₹63.4 Cr |
| 10,17,539 |
| −10,21,199 |
| Oct 2025 | 0.42% | ₹108 Cr | 20,38,738 |
| Sep 2025 | 0.45% | ₹109 Cr | 20,38,738 |
| Aug 2025 | 0.40% | ₹93.8 Cr | 20,38,738 |
| Jul 2025 | 0.38% | ₹88.2 Cr | 20,38,738 |
| Jun 2025 | 0.41% | ₹93.4 Cr | 20,38,738 | +4,37,479 |
| May 2025 | 0.33% | ₹72 Cr | 16,01,259 | +2,54,325 |
| Apr 2025 | 0.29% | ₹59 Cr | 13,46,934 | +5,46,867 |
| Mar 2025 | 0.19% | ₹36.1 Cr | 8,00,067 |
| Feb 2025 | 0.18% | ₹31.8 Cr | 8,00,067 | +49,077 |
| Jan 2025 | 0.20% | ₹37.9 Cr | 7,50,990 |