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Held in 24 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 | 3.06% | ₹26.1 Cr | 44,195 | +1,265 |
| Sep 2025 | 2.60% | ₹20.7 Cr | 42,930 | +1,244 |
| Aug 2025 | 2.89% | ₹22.1 Cr | 41,686 | +748 |
| Jul 2025 | 2.75% | ₹21.1 Cr | 40,938 | +1,478 |
| Jun 2025 | 3.10% | ₹23.8 Cr | 39,460 | +1,381 |
| May 2025 | 3.03% | ₹21.5 Cr | 38,079 |
| 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 | 2.37% | ₹4.2 Cr | 12,331 | +1,885 |
| Mar 2024 | 2.89% | ₹4.2 Cr | 10,446 | +5,802 |
| Feb 2024 | 3.26% | ₹4 Cr | 4,644 | +453 |
| Jan 2024 | 3.22% | ₹3.5 Cr | 4,191 | +278 |
| Dec 2023 | 2.98% | ₹2.9 Cr | 3,913 | +669 |
| Nov 2023 | 2.80% | ₹2.1 Cr | 3,244 | −237 |
| Oct 2023 | 3.24% | ₹2.1 Cr | 3,481 | +75 |
| Sep 2023 | 3.01% | ₹2 Cr | 3,406 | −31 |
| Aug 2023 | 2.92% | ₹1.8 Cr | 3,437 | +22 |
| Jul 2023 | 2.58% | ₹1.6 Cr | 3,415 | −28 |
| Jun 2023 | 2.80% | ₹1.7 Cr | 3,443 | −187 |
| May 2023 | 3.08% | ₹1.9 Cr | 3,630 | −1,292 |
| Apr 2023 | 3.90% | ₹2.3 Cr | 4,922 | −229 |
| Mar 2023 | 4.00% | ₹2.4 Cr | 5,151 | −181 |
| Feb 2023 | 4.16% | ₹2.6 Cr | 5,332 | −442 |
| Jan 2023 | 3.96% | ₹2.7 Cr | 5,774 | −1,771 |
| Dec 2022 | 3.18% | ₹2.9 Cr | 7,545 | −742 |
| Nov 2022 | 3.31% | ₹3.4 Cr | 8,287 |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |