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Held in 17 of the fund’s 95 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.
| ₹10 Cr |
| 64,466 |
| −15,534 |
| Nov 2025 | 0.95% | ₹13.1 Cr | 80,000 | −8,329 |
| Oct 2025 | 1.07% | ₹14.4 Cr | 88,329 | −10,786 |
| Jun 2025 | 1.27% | ₹17.2 Cr | 99,115 | +6,115 |
| Apr 2025 | 1.15% | ₹14.5 Cr | 93,000 |
| Mar 2025 | 0.99% | ₹12 Cr | 93,000 |
| Feb 2025 | 1.07% | ₹11.9 Cr | 93,000 |
| Jan 2025 | 1.16% | ₹13 Cr | 93,000 |
| Dec 2024 | 1.00% | ₹11.5 Cr | 93,000 |
| Nov 2024 | 1.05% | ₹12.3 Cr | 93,000 |
| Oct 2024 | 1.19% | ₹13.8 Cr | 93,000 | +1,890 |
| Sep 2024 | 1.29% | ₹15.4 Cr | 91,110 |
| Aug 2024 | 1.39% | ₹16 Cr | 91,110 |
| Jul 2024 | 1.49% | ₹17.1 Cr | 91,110 |
| Apr 2024 | 1.70% | ₹18.4 Cr | 91,110 |
| Mar 2024 | 1.62% | ₹16.7 Cr | 91,110 |
| Dec 2023 | 2.22% | ₹22.2 Cr | 91,110 |
| 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 |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 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 |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |