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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.
| 7,49,689 |
| +21,451 |
| Sep 2025 | 2.55% | ₹20.3 Cr | 7,28,238 | +21,112 |
| Aug 2025 | 2.49% | ₹19.1 Cr | 7,07,126 | +12,687 |
| Jul 2025 | 2.61% | ₹20 Cr | 6,94,439 | +25,068 |
| Jun 2025 | 2.63% | ₹20.2 Cr | 6,69,371 | +23,436 |
| May 2025 | 2.80% | ₹19.8 Cr | 6,45,935 |
| 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 | 2.10% | ₹1.4 Cr | 69,608 | +1,480 |
| Sep 2023 | 2.50% | ₹1.6 Cr | 68,128 | −626 |
| Aug 2023 | 2.34% | ₹1.5 Cr | 68,754 | +485 |
| Jul 2023 | 2.53% | ₹1.6 Cr | 68,269 | −607 |
| Jun 2023 | 2.49% | ₹1.5 Cr | 68,876 | −3,740 |
| May 2023 | 2.71% | ₹1.6 Cr | 72,616 | +12,766 |
| Apr 2023 | 2.37% | ₹1.4 Cr | 59,850 | −2,778 |
| Mar 2023 | 2.41% | ₹1.4 Cr | 62,628 | −2,200 |
| Feb 2023 | 2.35% | ₹1.4 Cr | 64,828 | −5,376 |
| Jan 2023 | 2.23% | ₹1.5 Cr | 70,204 | −21,531 |
| Dec 2022 | 2.15% | ₹2 Cr | 91,735 | −9,049 |
| Nov 2022 | 2.06% | ₹2.1 Cr | 1,00,784 | +72,291 |
| Oct 2022 | 0.58% | ₹59 L | 28,493 | −294 |
| Sep 2022 | 0.59% | ₹58 L | 28,787 | −553 |
| Aug 2022 | 0.63% | ₹65 L | 29,340 | −679 |
| Jul 2022 | 0.66% | ₹66 L | 30,019 | −44 |
| Jun 2022 | 0.74% | ₹65 L | 30,063 |
| May 2022 | 0.72% | ₹68 L | 30,063 |
| Apr 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |