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Held in 20 of the fund’s 133 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.
| 2,39,889 |
| −4,70,010 |
| Nov 2025 | 0.17% | ₹17.7 Cr | 7,09,899 | −2,07,321 |
| Oct 2025 | 0.26% | ₹26.1 Cr | 9,17,220 | −15,73,235 |
| Jun 2025 | 0.66% | ₹66.9 Cr | 24,90,455 |
| Apr 2025 | 0.60% | ₹57.9 Cr | 24,90,455 |
| Mar 2025 | 0.60% | ₹56.5 Cr | 24,90,455 |
| Feb 2025 | 0.75% | ₹67 Cr | 24,90,455 | −1 |
| Jan 2025 | 0.90% | ₹86.8 Cr | 24,90,456 | +10,244 |
| Dec 2024 | 0.95% | ₹93.8 Cr | 24,80,212 |
| Nov 2024 | 0.85% | ₹86.2 Cr | 24,80,212 | +19,838 |
| Oct 2024 | 0.94% | ₹95.8 Cr | 24,60,374 |
| Sep 2024 | 0.89% | ₹95.5 Cr | 24,60,374 |
| Aug 2024 | 0.92% | ₹97.3 Cr | 24,60,374 | −11,413 |
| Jul 2024 | 0.86% | ₹89.1 Cr | 24,71,787 | −38,213 |
| Apr 2024 | 0.89% | ₹79.3 Cr | 25,10,000 | +85,189 |
| Mar 2024 | 0.89% | ₹76.3 Cr | 24,24,811 | +3,17,916 |
| Dec 2023 | 1.07% | ₹90.2 Cr | 21,06,895 | +4,40,355 |
| Sep 2023 | 0.83% | ₹63.3 Cr | 16,66,540 |
| Aug 2023 | 0.84% | ₹63 Cr | 16,66,540 | +2,74,278 |
| Jul 2023 | 0.62% | ₹46.9 Cr | 13,92,262 |
| 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 |
| 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 |
| 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 |