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Held in 35 of the fund’s 136 disclosed months. Last held in Jun 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 |
| Jun 2025 | 0.75% | ₹92.2 Cr | 19,22,899 |
| Apr 2025 | 0.74% | ₹81 Cr | 19,22,899 | +1,50,000 |
| Mar 2025 | 0.65% | ₹69.3 Cr | 17,72,899 |
| Feb 2025 | 0.67% | ₹66.7 Cr | 17,72,899 |
| Jan 2025 | 0.71% | ₹78.8 Cr | 17,72,899 | +2,43,451 |
| Dec 2024 | 0.52% | ₹62.7 Cr | 15,29,448 | +1,88,382 |
| Nov 2024 | 0.50% | ₹60.1 Cr | 13,41,066 |
| Oct 2024 | 0.58% | ₹68.5 Cr | 13,41,066 |
| Sep 2024 | 0.62% | ₹78.2 Cr | 13,41,066 | +25,000 |
| Aug 2024 | 0.65% | ₹82.5 Cr | 13,16,066 |
| Jul 2024 | 0.79% | ₹98.6 Cr | 13,16,066 | +2,92,122 |
| Apr 2024 | 0.73% | ₹76 Cr | 10,23,944 |
| Mar 2024 | 0.69% | ₹68.1 Cr | 10,23,944 | −50,000 |
| Dec 2023 | 0.71% | ₹69.8 Cr | 10,73,944 |
| Sep 2023 | 0.59% | ₹52.8 Cr | 10,73,944 |
| Aug 2023 | 0.59% | ₹52.8 Cr | 10,73,944 |
| Jul 2023 | 0.58% | ₹50.2 Cr | 10,73,944 |
| Jun 2023 | 0.66% | ₹54.1 Cr | 10,73,944 |
| May 2023 | 0.71% | ₹55 Cr | 10,73,944 | −1,133 |
| Apr 2023 | 0.83% | ₹60.4 Cr | 10,75,077 |
| Mar 2023 | 0.80% | ₹55.7 Cr | 10,75,077 |
| Feb 2023 | 0.80% | ₹56.9 Cr | 10,75,077 |
| Jan 2023 | 0.81% | ₹57.8 Cr | 10,75,077 |
| Dec 2022 | 0.91% | ₹65.6 Cr | 10,75,077 |
| Nov 2022 | 0.99% | ₹72.5 Cr | 10,75,077 |
| Oct 2022 | 1.02% | ₹75.2 Cr | 10,75,077 |
| Sep 2022 | 1.10% | ₹80.1 Cr | 10,75,077 |
| Jul 2022 | 1.22% | ₹83.9 Cr | 10,75,077 |
| Jun 2022 | 1.21% | ₹75.1 Cr | 10,75,077 |
| May 2022 | 1.28% | ₹81.8 Cr | 10,75,077 | +73,149 |
| Mar 2022 | 1.44% | ₹95.8 Cr | 10,01,928 | +1,00,000 |
| Feb 2022 | 1.30% | ₹83.5 Cr | 9,01,928 |
| Jan 2022 | 1.31% | ₹89 Cr | 9,01,928 | +52,003 |
| Dec 2021 | 1.24% | ₹85.4 Cr | 8,49,925 | +50,000 |
| Nov 2021 | 1.13% | ₹75 Cr | 7,99,925 |
| 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 |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |