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Held in 29 of the fund’s 64 disclosed months. Last held in Jun 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Dec 2025 |
| 0.57% |
| ₹39.4 Cr |
| 2,84,019 |
| Nov 2025 | 0.60% | ₹40.9 Cr | 2,84,019 | +1,69,871 |
| Oct 2025 | 0.25% | ₹16.6 Cr | 1,14,148 |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jul 2025 | not held |
| Jun 2025 | not held |
| May 2025 | 0.32% | ₹18.7 Cr | 1,25,004 |
| Apr 2025 | 0.29% | ₹16.8 Cr | 1,25,004 |
| Mar 2025 | 0.30% | ₹16.2 Cr | 1,25,004 |
| Feb 2025 | 0.34% | ₹16.7 Cr | 1,25,004 |
| Jan 2025 | 0.35% | ₹18.8 Cr | 1,25,004 | −1,12,800 |
| Dec 2024 | 0.70% | ₹39.3 Cr | 2,37,804 | −89,523 |
| Nov 2024 | 1.06% | ₹58.6 Cr | 3,27,327 | −29,368 |
| Oct 2024 | 1.17% | ₹63.1 Cr | 3,56,695 |
| Sep 2024 | 1.26% | ₹71 Cr | 3,56,695 |
| Aug 2024 | 1.27% | ₹68.5 Cr | 3,56,695 |
| Jul 2024 | 1.49% | ₹78.1 Cr | 3,56,695 |
| Jun 2024 | 1.69% | ₹84.9 Cr | 3,56,695 | +2,56,932 |
| May 2024 | 0.45% | ₹20.9 Cr | 99,763 |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | 0.43% | ₹17.9 Cr | 97,690 | +50,000 |
| Dec 2023 | 0.22% | ₹9.1 Cr | 47,690 |
| Nov 2023 | 0.25% | ₹9.3 Cr | 47,690 |
| Oct 2023 | 0.25% | ₹8.8 Cr | 47,690 |
| Sep 2023 | 0.25% | ₹9.1 Cr | 47,690 |
| Aug 2023 | 0.27% | ₹9.3 Cr | 47,690 |
| Jul 2023 | 0.27% | ₹9.4 Cr | 47,690 |
| 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 |