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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 | 3.24% | ₹27.7 Cr | 5,61,100 | +16,055 |
| Sep 2025 | 3.19% | ₹25.4 Cr | 5,45,045 | +15,802 |
| Aug 2025 | 2.91% | ₹22.3 Cr | 5,29,243 | +9,493 |
| Jul 2025 | 2.88% | ₹22.1 Cr | 5,19,750 | +18,690 |
| Jun 2025 | 3.01% | ₹23.1 Cr | 5,01,060 | +15,197 |
| May 2025 | 2.98% | ₹21.2 Cr | 4,85,863 | +54,304 |
| Apr 2025 | 2.67% | ₹18.1 Cr | 4,31,559 | +7,871 |
| Mar 2025 | 3.11% | ₹19.6 Cr | 4,23,688 | −600 |
| Feb 2025 | 2.93% | ₹16.7 Cr | 4,24,288 | +7,235 |
| Jan 2025 | 2.95% | ₹18.4 Cr | 4,17,053 | +11,357 |
| Dec 2024 | 2.89% | ₹18 Cr | 4,05,696 | +23,965 |
| Nov 2024 | 2.86% | ₹17.3 Cr | 3,81,731 |
| 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 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | 1.92% | ₹1.9 Cr | 68,842 | −711 |
| Sep 2022 | 1.91% | ₹1.9 Cr | 69,553 | −1,337 |
| Aug 2022 | 1.86% | ₹1.9 Cr | 70,890 | −1,640 |
| Jul 2022 | 1.84% | ₹1.8 Cr | 72,530 | −166 |
| Jun 2022 | 1.84% | ₹1.6 Cr | 72,696 |
| May 2022 | 2.45% | ₹2.3 Cr | 72,696 | −14,880 |
| Apr 2022 | 3.57% | ₹3.6 Cr | 87,576 | −1,283 |
| Mar 2022 | 3.43% | ₹3.6 Cr | 88,859 | −620 |
| Feb 2022 | 3.41% | ₹3.4 Cr | 89,479 | −876 |
| Jan 2022 | 2.79% | ₹2.9 Cr | 90,355 | −1,011 |
| Dec 2021 | 2.89% | ₹3.1 Cr | 91,366 | +9,756 |
| Nov 2021 | 2.70% | ₹2.8 Cr | 81,610 |