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Held in 18 of the fund’s 58 disclosed months. Last held in Oct 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Nov 2025 | not held |
| Oct 2025 | 2.49% | ₹21.2 Cr | 5,150 | +149 |
| Sep 2025 | 2.56% | ₹20.3 Cr | 5,001 | +144 |
| Aug 2025 | 2.82% | ₹21.5 Cr | 4,857 | +88 |
| Jul 2025 | 3.03% | ₹23.3 Cr | 4,769 | +172 |
| Jun 2025 | 2.96% | ₹22.7 Cr | 4,597 | +160 |
| May 2025 | 2.90% | ₹20.6 Cr | 4,437 |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 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 | 2.45% | ₹1.5 Cr | 364 | −17 |
| Mar 2023 | 2.43% | ₹1.4 Cr | 381 | −14 |
| Feb 2023 | 2.44% | ₹1.5 Cr | 395 | −32 |
| Jan 2023 | 2.50% | ₹1.7 Cr | 427 | −132 |
| Dec 2022 | 2.61% | ₹2.4 Cr | 559 | −55 |
| Nov 2022 | 2.80% | ₹2.9 Cr | 614 | −2 |
| Oct 2022 | 3.04% | ₹3.1 Cr | 616 | −6 |
| Sep 2022 | 3.21% | ₹3.2 Cr | 622 | −12 |
| Aug 2022 | 3.14% | ₹3.2 Cr | 634 | −15 |
| Jul 2022 | 3.16% | ₹3.2 Cr | 649 | −2 |
| Jun 2022 | 2.96% | ₹2.6 Cr | 651 |
| May 2022 | 3.09% | ₹2.9 Cr | 651 |
| Apr 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |