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Held in 13 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 | 0.42% | ₹22.1 Cr | 1,19,017 | −2,20,197 |
| Jun 2025 | 1.36% | ₹66.2 Cr | 3,39,214 |
| Apr 2025 | 1.32% | ₹57.3 Cr | 3,39,214 | −26,318 |
| Mar 2025 | 1.30% | ₹53.5 Cr | 3,65,532 |
| Feb 2025 | 1.26% | ₹47.7 Cr | 3,65,532 |
| Jan 2025 | 1.22% | ₹49.5 Cr | 3,65,532 | −3,000 |
| Dec 2024 | 1.30% | ₹53.7 Cr | 3,68,532 |
| Nov 2024 | 1.25% | ₹50.7 Cr | 3,68,532 |
| Oct 2024 | 1.31% | ₹52 Cr | 3,68,532 | +70,986 |
| Sep 2024 | 1.05% | ₹43 Cr | 2,97,546 | +1,24,797 |
| Aug 2024 | 0.55% | ₹21.6 Cr | 1,72,749 |
| Jul 2024 | 0.52% | ₹19.6 Cr | 1,72,749 | +45,372 |
| Apr 2024 | 0.37% | ₹11 Cr | 1,27,377 |
| Mar 2024 | not held |
| Dec 2023 | not held |
| 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 |