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Held in 12 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.
| 1,50,396 |
| +4,304 |
| Sep 2025 | 2.43% | ₹19.3 Cr | 1,46,092 | +4,235 |
| Aug 2025 | 2.43% | ₹18.6 Cr | 1,41,857 | +2,545 |
| Jul 2025 | 2.43% | ₹18.7 Cr | 1,39,312 | +5,006 |
| Jun 2025 | 2.50% | ₹19.2 Cr | 1,34,306 | +3,990 |
| May 2025 | 2.79% | ₹19.8 Cr | 1,30,316 | −24,558 |
| Apr 2025 | 3.58% | ₹24.2 Cr | 1,54,874 | +2,825 |
| Mar 2025 | 3.37% | ₹21.3 Cr | 1,52,049 | −216 |
| Feb 2025 | 3.42% | ₹19.6 Cr | 1,52,265 | +2,596 |
| Jan 2025 | 3.42% | ₹21.3 Cr | 1,49,669 | +4,077 |
| Dec 2024 | 3.79% | ₹23.7 Cr | 1,45,592 | +8,600 |
| Nov 2024 | 3.46% | ₹20.9 Cr | 1,36,992 |
| 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 | 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 |