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Held in 47 of the fund’s 58 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 | 0.68% | ₹32.7 Cr | 2,02,763 |
| Oct 2025 | 0.71% | ₹34.9 Cr | 2,02,763 |
| Jun 2025 | 0.73% | ₹35.5 Cr | 2,02,763 |
| Apr 2025 | 0.84% | ₹35.7 Cr | 2,02,763 |
| Mar 2025 | 0.87% | ₹35.9 Cr | 2,02,763 |
| Feb 2025 | 0.86% | ₹32.9 Cr | 2,02,763 |
| Jan 2025 | 0.77% | ₹33.5 Cr | 2,02,763 |
| Dec 2024 | 0.76% | ₹36.1 Cr | 2,02,763 |
| Nov 2024 | 0.82% | ₹37.9 Cr | 2,02,763 |
| Oct 2024 | 0.90% | ₹40.8 Cr | 2,02,763 | +5,000 |
| Sep 2024 | 0.99% | ₹46.2 Cr | 1,97,763 |
| Aug 2024 | 0.83% | ₹38.1 Cr | 1,97,763 | +3,290 |
| Jul 2024 | 0.88% | ₹39.5 Cr | 1,94,473 | +42,233 |
| Apr 2024 | 0.51% | ₹19.3 Cr | 1,52,240 |
| Mar 2024 | 0.41% | ₹14.5 Cr | 1,52,240 |
| Dec 2023 | 0.47% | ₹17 Cr | 1,52,240 |
| Sep 2023 | 0.59% | ₹18.6 Cr | 1,52,240 |
| Aug 2023 | 0.61% | ₹19.2 Cr | 1,52,240 |
| Jul 2023 | 0.49% | ₹14.5 Cr | 1,52,240 |
| Jun 2023 | 0.56% | ₹15.9 Cr | 1,52,240 |
| May 2023 | 0.59% | ₹15.8 Cr | 1,52,240 |
| Apr 2023 | 0.69% | ₹17.1 Cr | 1,52,240 |
| Mar 2023 | 0.66% | ₹15.5 Cr | 1,52,240 |
| Feb 2023 | 0.74% | ₹17.6 Cr | 1,52,240 | +57 |
| Jan 2023 | 0.68% | ₹16.3 Cr | 1,52,183 | +10,000 |
| Dec 2022 | 0.66% | ₹15.7 Cr | 1,42,183 |
| Nov 2022 | 0.69% | ₹16.7 Cr | 1,42,183 |
| Oct 2022 | 0.71% | ₹16.9 Cr | 1,42,183 |
| Sep 2022 | 0.84% | ₹19.8 Cr | 1,42,183 |
| Jul 2022 | 1.02% | ₹22.3 Cr | 1,42,183 | +15,000 |
| Jun 2022 | 0.95% | ₹18.8 Cr | 1,27,183 |
| May 2022 | 1.12% | ₹22.5 Cr | 1,27,183 | +6,100 |
| Mar 2022 | 1.04% | ₹21.4 Cr | 1,21,083 | +10,543 |
| Feb 2022 | 1.03% | ₹20.1 Cr | 1,10,540 | +43,000 |
| Jan 2022 | 0.62% | ₹12.5 Cr | 67,540 |
| Dec 2021 | 0.66% | ₹13.3 Cr | 67,540 |
| Nov 2021 | 0.67% | ₹12.8 Cr | 67,540 |
| Oct 2021 | 0.77% | ₹14 Cr | 67,540 | +1,000 |
| Sep 2021 | 0.82% | ₹14.3 Cr | 66,540 |
| Aug 2021 | 0.88% | ₹14.6 Cr | 66,540 |
| Jul 2021 | 0.94% | ₹15.3 Cr | 66,540 |
| Jun 2021 | 1.00% | ₹14.8 Cr | 66,540 | +11,000 |
| May 2021 | 0.92% | ₹12.5 Cr | 55,540 |
| Apr 2021 | 1.06% | ₹13 Cr | 55,540 |
| Mar 2021 | 1.26% | ₹14.7 Cr | 55,540 |
| Feb 2021 | 1.31% | ₹14.3 Cr | 55,540 | +26,203 |
| Jan 2021 | 0.72% | ₹7.1 Cr | 29,337 |
| Dec 2020 | not held |