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Held in 24 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 | 0.16% | ₹7.6 Cr | 1,13,361 | −80,000 |
| Oct 2025 | 0.28% | ₹13.8 Cr | 1,93,361 | −8,867 |
| Jun 2025 | 0.43% | ₹20.7 Cr | 2,02,228 |
| Apr 2025 | 0.45% | ₹19.2 Cr | 2,02,228 |
| Mar 2025 | 0.45% | ₹18.9 Cr | 2,02,228 |
| Feb 2025 | 0.52% | ₹19.8 Cr | 2,02,228 |
| Jan 2025 | 0.56% | ₹24.2 Cr | 2,02,228 |
| Dec 2024 | 0.60% | ₹28.2 Cr | 2,02,228 |
| Nov 2024 | 0.63% | ₹29.1 Cr | 2,02,228 |
| Oct 2024 | 0.68% | ₹30.8 Cr | 2,02,228 |
| Sep 2024 | 0.68% | ₹31.7 Cr | 2,02,228 |
| Aug 2024 | 0.70% | ₹32 Cr | 2,02,228 |
| Jul 2024 | 0.73% | ₹32.9 Cr | 2,02,228 |
| Apr 2024 | 0.81% | ₹30.8 Cr | 2,02,228 | −86,669 |
| Mar 2024 | 1.31% | ₹46.3 Cr | 2,88,897 |
| Dec 2023 | 1.28% | ₹46.2 Cr | 2,88,897 | +20,000 |
| Sep 2023 | 1.35% | ₹42.8 Cr | 2,68,897 |
| Aug 2023 | 1.35% | ₹42.2 Cr | 2,68,897 |
| Jul 2023 | 1.36% | ₹40.3 Cr | 2,68,897 | +25,000 |
| Jun 2023 | 1.37% | ₹38.9 Cr | 2,43,897 |
| May 2023 | 1.31% | ₹35.1 Cr | 2,43,897 |
| Apr 2023 | 1.26% | ₹31 Cr | 2,43,897 | +50,000 |
| Mar 2023 | 1.13% | ₹26.5 Cr | 1,93,897 | +38,507 |
| Feb 2023 | 0.87% | ₹20.9 Cr | 1,55,390 |
| 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 |