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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.
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | 0.03% | ₹5.8 Cr | 1,37,385 | −25,62,615 |
| Aug 2025 | 0.56% | ₹123 Cr | 27,00,000 |
| Jul 2025 | 0.52% | ₹116 Cr | 27,00,000 |
| Jun 2025 | 0.41% | ₹95.6 Cr | 27,00,000 |
| May 2025 | 0.43% | ₹96.6 Cr | 27,00,000 |
| Apr 2025 | 0.40% | ₹86.2 Cr | 27,00,000 |
| Mar 2025 | 0.40% | ₹83.1 Cr | 27,00,000 |
| Feb 2025 | 0.44% | ₹84.6 Cr | 27,00,000 |
| Jan 2025 | 0.45% | ₹94.6 Cr | 27,00,000 |
| Dec 2024 | 0.43% | ₹94.6 Cr | 27,00,000 |
| Nov 2024 | 0.44% | ₹94.7 Cr | 27,00,000 |
| Oct 2024 | 0.44% | ₹95.2 Cr | 27,00,000 |
| Sep 2024 | 0.43% | ₹97.1 Cr | 27,00,000 |
| Aug 2024 | 0.43% | ₹91.7 Cr | 27,00,000 |
| Jul 2024 | 0.45% | ₹95.8 Cr | 27,00,000 |
| Jun 2024 | 0.48% | ₹98 Cr | 27,00,000 |
| May 2024 | 0.46% | ₹84.9 Cr | 27,00,000 |
| Apr 2024 | 0.51% | ₹91.4 Cr | 27,00,000 | +17,66,336 |
| Nov 2023 | 0.24% | ₹34.1 Cr | 9,33,664 |
| Oct 2023 | 0.24% | ₹31.8 Cr | 9,33,664 |
| Sep 2023 | 0.26% | ₹34.7 Cr | 9,33,664 |
| Aug 2023 | 0.25% | ₹31.5 Cr | 9,33,664 |
| Jul 2023 | 0.29% | ₹34.8 Cr | 9,33,664 |
| Jun 2023 | 0.29% | ₹32.8 Cr | 9,33,664 |
| May 2023 | 0.31% | ₹31.6 Cr | 9,33,664 |
| Apr 2023 | 0.33% | ₹30.8 Cr | 9,33,664 |
| Mar 2023 | 0.37% | ₹32.2 Cr | 9,33,664 |
| Feb 2023 | 0.37% | ₹32.7 Cr | 9,33,664 |
| Jan 2023 | 0.40% | ₹33.7 Cr | 9,33,664 |