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Held in 29 of the fund’s 41 disclosed months. Last held in Sep 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 | not held |
| Sep 2025 | 0.87% | ₹1.9 Cr | 26,409 | −74 |
| Aug 2025 | 0.87% | ₹2 Cr | 26,483 | −13 |
| Jul 2025 | 0.95% | ₹2.1 Cr | 26,496 | −5,771 |
| Jun 2025 | 1.25% | ₹2.8 Cr | 32,267 | +485 |
| May 2025 | 1.20% | ₹2.6 Cr | 31,782 | −337 |
| Apr 2025 | 1.24% | ₹2.7 Cr | 32,119 | +9,921 |
| Mar 2025 | 0.69% | ₹1.4 Cr | 22,198 | +24 |
| Feb 2025 | 1.11% | ₹2.2 Cr | 22,174 | +155 |
| Jan 2025 | 1.02% | ₹2.2 Cr | 22,019 | +5,267 |
| Dec 2024 | 0.76% | ₹1.6 Cr | 16,752 | −161 |
| Nov 2024 | 0.78% | ₹1.7 Cr | 16,913 | +335 |
| Oct 2024 | 0.80% | ₹1.8 Cr | 16,578 | +260 |
| Sep 2024 | 1.00% | ₹2.4 Cr | 16,318 | +1,600 |
| Aug 2024 | 0.92% | ₹2.1 Cr | 14,718 | +177 |
| Jul 2024 | 0.94% | ₹2.1 Cr | 14,541 | +2,203 |
| Jun 2024 | 0.90% | ₹1.8 Cr | 12,338 | +17 |
| May 2024 | 0.95% | ₹1.8 Cr | 12,321 | +18 |
| Apr 2024 | 0.98% | ₹1.9 Cr | 12,303 | +1,171 |
| Nov 2023 | 0.97% | ₹1.6 Cr | 11,132 | +44 |
| Oct 2023 | 1.01% | ₹1.6 Cr | 11,088 | −246 |
| Sep 2023 | 1.01% | ₹1.6 Cr | 11,334 | +117 |
| Aug 2023 | 0.99% | ₹1.5 Cr | 11,217 | +99 |
| Jul 2023 | 1.00% | ₹1.6 Cr | 11,118 | −1,486 |
| Jun 2023 | 1.13% | ₹1.7 Cr | 12,604 | +120 |
| May 2023 | 1.11% | ₹1.6 Cr | 12,484 | −127 |
| Apr 2023 | 1.02% | ₹1.5 Cr | 12,611 | +1,142 |
| Mar 2023 | 0.90% | ₹1.2 Cr | 11,469 | +24 |
| Feb 2023 | 0.92% | ₹1.2 Cr | 11,445 | +70 |
| Jan 2023 | 0.89% | ₹1.2 Cr | 11,375 |