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Held in 13 of the fund’s 90 disclosed months. Last held in Nov 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2025 | 0.47% | ₹25.9 Cr | 1,21,824 | −51,848 |
| Oct 2025 | 0.69% | ₹36.5 Cr | 1,73,672 | −1,87,753 |
| Jun 2025 | 1.61% | ₹78.2 Cr | 3,61,425 | −49,948 |
| Apr 2025 | 2.09% | ₹90.8 Cr | 4,11,373 | −78,869 |
| Mar 2025 | 2.60% | ₹106 Cr | 4,90,242 | +63,007 |
| Feb 2025 | 2.15% | ₹81.3 Cr | 4,27,235 |
| Jan 2025 | 2.01% | ₹81.2 Cr | 4,27,235 |
| Dec 2024 | 1.85% | ₹76.3 Cr | 4,27,235 |
| Nov 2024 | 1.86% | ₹75.4 Cr | 4,27,235 |
| Oct 2024 | 1.86% | ₹74 Cr | 4,27,235 | +65,228 |
| Sep 2024 | 1.64% | ₹67.1 Cr | 3,62,007 |
| Aug 2024 | 1.64% | ₹64.5 Cr | 3,62,007 | +9,415 |
| Jul 2024 | 1.70% | ₹63.7 Cr | 3,52,592 |
| Apr 2024 | not held |
| 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 |