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Held in 20 of the fund’s 84 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.
| 0.45% |
| ₹221 Cr |
| 1,85,372 |
| Sep 2025 | 0.48% | ₹227 Cr | 1,85,372 |
| Aug 2025 | 0.51% | ₹234 Cr | 1,85,372 |
| Jul 2025 | 0.49% | ₹227 Cr | 1,85,372 | +40,000 |
| Jun 2025 | 0.39% | ₹176 Cr | 1,45,372 |
| May 2025 | 0.37% | ₹163 Cr | 1,45,372 |
| Apr 2025 | 0.42% | ₹169 Cr | 1,45,372 |
| Mar 2025 | 0.43% | ₹167 Cr | 1,45,372 |
| Feb 2025 | 0.42% | ₹147 Cr | 1,45,372 |
| Jan 2025 | 0.44% | ₹167 Cr | 1,45,372 |
| Dec 2024 | 0.42% | ₹166 Cr | 1,45,372 |
| Nov 2024 | 0.42% | ₹163 Cr | 1,45,372 |
| Oct 2024 | 0.42% | ₹161 Cr | 1,45,372 |
| Sep 2024 | 0.43% | ₹172 Cr | 1,45,372 |
| Aug 2024 | 0.43% | ₹164 Cr | 1,45,372 |
| Jul 2024 | 0.47% | ₹173 Cr | 1,45,372 | +37,889 |
| Jun 2024 | 0.36% | ₹125 Cr | 1,07,483 | +50,000 |
| May 2024 | 0.18% | ₹57 Cr | 57,483 |
| Apr 2024 | not held |
| 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 | 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 |