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Held in 31 of the fund’s 64 disclosed months. Last held in Jun 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Dec 2025 | not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jun 2025 | 0.39% | ₹25.7 Cr | 1,00,000 | −32,353 |
| May 2025 | 0.53% | ₹33.2 Cr | 1,32,353 |
| Apr 2025 | 0.59% | ₹35.8 Cr | 1,32,353 |
| Mar 2025 | 0.59% | ₹34.7 Cr | 1,32,353 |
| Feb 2025 | 0.61% | ₹32.9 Cr | 1,32,353 | −26,792 |
| Jan 2025 | 0.73% | ₹42.9 Cr | 1,59,145 | −45,000 |
| Dec 2024 | 0.95% | ₹59.9 Cr | 2,04,145 |
| Nov 2024 | 0.98% | ₹61.7 Cr | 2,04,145 |
| Oct 2024 | 1.00% | ₹62.6 Cr | 2,04,145 | −75,581 |
| Sep 2024 | 1.36% | ₹89.6 Cr | 2,79,726 |
| Aug 2024 | 1.44% | ₹90.7 Cr | 2,79,726 |
| Jul 2024 | 1.22% | ₹75.4 Cr | 2,79,726 |
| Jun 2024 | 1.07% | ₹64 Cr | 2,79,726 | −2,395 |
| May 2024 | 1.18% | ₹65.8 Cr | 2,82,121 |
| Apr 2024 | 1.14% | ₹62.5 Cr | 2,82,121 |
| Mar 2024 | 1.21% | ₹62.9 Cr | 2,82,121 | +1,40,712 |
| Feb 2024 | 0.61% | ₹31.2 Cr | 1,41,409 |
| Jan 2024 | 0.61% | ₹30.7 Cr | 1,41,409 |
| Dec 2023 | 0.60% | ₹29.5 Cr | 1,41,409 |
| Nov 2023 | 0.60% | ₹27.9 Cr | 1,41,409 |
| Oct 2023 | 0.57% | ₹24.9 Cr | 1,41,409 |
| Sep 2023 | 0.56% | ₹25.5 Cr | 1,41,409 | −50,000 |
| Aug 2023 | 0.75% | ₹33.1 Cr | 1,91,409 |
| Jul 2023 | 0.75% | ₹32.5 Cr | 1,91,409 |
| Jun 2023 | 0.69% | ₹28.3 Cr | 1,91,409 |
| May 2023 | 0.64% | ₹25 Cr | 1,91,409 | −54,171 |
| Apr 2023 | 0.86% | ₹32.2 Cr | 2,45,580 | −4,830 |
| Mar 2023 | 0.84% | ₹30.3 Cr | 2,50,410 |
| Feb 2023 | 0.82% | ₹29.6 Cr | 2,50,410 |
| Jan 2023 | 0.83% | ₹30.3 Cr | 2,50,410 |
| Dec 2022 | 0.81% | ₹30.3 Cr | 2,50,410 |
| 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 |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |