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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 | 2.75% | ₹23.4 Cr | 9,73,976 | +27,867 |
| Sep 2025 | 2.84% | ₹22.6 Cr | 9,46,109 | +27,430 |
| Aug 2025 | 3.00% | ₹22.9 Cr | 9,18,679 | +16,482 |
| Jul 2025 | 2.92% | ₹22.4 Cr | 9,02,197 | +32,568 |
| Jun 2025 | 3.01% | ₹23.1 Cr | 8,69,629 | +30,447 |
| May 2025 | 2.95% | ₹21 Cr | 8,39,182 |
| 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 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | 2.12% | ₹2.1 Cr | 55,251 | −570 |
| Sep 2022 | 2.24% | ₹2.2 Cr | 55,821 | −1,073 |
| Aug 2022 | 2.28% | ₹2.4 Cr | 56,894 | −1,316 |
| Jul 2022 | 2.46% | ₹2.5 Cr | 58,210 | −134 |
| Jun 2022 | 2.75% | ₹2.4 Cr | 58,344 |
| May 2022 | 2.93% | ₹2.8 Cr | 58,344 | +10,392 |
| Apr 2022 | 2.44% | ₹2.4 Cr | 47,952 | −703 |
| Mar 2022 | 2.75% | ₹2.9 Cr | 48,655 | −339 |
| Feb 2022 | 2.73% | ₹2.7 Cr | 48,994 | −480 |
| Jan 2022 | 2.72% | ₹2.8 Cr | 49,474 | −553 |
| Dec 2021 | 3.32% | ₹3.6 Cr | 50,027 | +2,910 |
| Nov 2021 | 2.93% | ₹3 Cr | 47,117 |