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Held in 15 of the fund’s 90 disclosed months. Last held in Oct 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 | 0.84% | ₹31.8 Cr | 2,19,333 |
| Jun 2025 | 0.85% | ₹33 Cr | 2,19,333 |
| Apr 2025 | 0.80% | ₹29.5 Cr | 2,19,333 |
| Mar 2025 | 0.79% | ₹28.4 Cr | 2,19,333 |
| Feb 2025 | 0.87% | ₹29.3 Cr | 2,19,333 | +4,923 |
| Jan 2025 | 0.89% | ₹32.3 Cr | 2,14,410 |
| Dec 2024 | 0.93% | ₹35.4 Cr | 2,14,410 |
| Nov 2024 | 0.99% | ₹38.4 Cr | 2,14,410 |
| Oct 2024 | 0.98% | ₹38 Cr | 2,14,410 | +23,257 |
| Sep 2024 | 0.91% | ₹38 Cr | 1,91,153 | +5,567 |
| Aug 2024 | 0.86% | ₹35.6 Cr | 1,85,586 | +39,129 |
| Jul 2024 | 0.79% | ₹32.1 Cr | 1,46,457 | −1,164 |
| Apr 2024 | 0.87% | ₹31.3 Cr | 1,47,621 | +42,583 |
| Mar 2024 | 0.60% | ₹20.9 Cr | 1,05,038 | +15,949 |
| Dec 2023 | 0.49% | ₹17 Cr | 89,089 |
| 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 |
| 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 |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 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 |
| Aug 2017 | not held |
| Jul 2017 | not held |