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Held in 32 of the fund’s 64 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.
| Dec 2025 | not held |
| Nov 2025 | not held |
| Oct 2025 | 1.15% | ₹77.5 Cr | 50,003 | −10,000 |
| Sep 2025 | 1.51% | ₹97.9 Cr | 60,003 |
| Aug 2025 | 1.56% | ₹100 Cr | 60,003 | +7,039 |
| Jun 2025 | 1.20% | ₹79.4 Cr | 52,964 |
| May 2025 | 1.23% | ₹77.8 Cr | 52,964 |
| Apr 2025 | 1.44% | ₹87.1 Cr | 52,964 |
| Mar 2025 | 1.18% | ₹69.8 Cr | 52,964 |
| Feb 2025 | 1.36% | ₹73.8 Cr | 52,964 |
| Jan 2025 | 1.35% | ₹79.4 Cr | 52,964 |
| Dec 2024 | 1.51% | ₹95 Cr | 52,964 | −28,000 |
| Nov 2024 | 2.03% | ₹128 Cr | 80,964 |
| Oct 2024 | 1.83% | ₹114 Cr | 80,964 |
| Sep 2024 | 1.70% | ₹112 Cr | 80,964 |
| Aug 2024 | 1.69% | ₹107 Cr | 80,964 |
| Jul 2024 | 1.58% | ₹98 Cr | 80,964 |
| Jun 2024 | 1.62% | ₹96.9 Cr | 80,964 | −18,877 |
| May 2024 | 1.68% | ₹93.8 Cr | 99,841 | −23,000 |
| Apr 2024 | 1.88% | ₹102 Cr | 1,22,841 |
| Mar 2024 | 1.76% | ₹91.9 Cr | 1,22,841 |
| Feb 2024 | 1.60% | ₹82.1 Cr | 1,22,841 |
| Jan 2024 | 1.47% | ₹73.6 Cr | 1,22,841 | −28,600 |
| Dec 2023 | 2.02% | ₹99.4 Cr | 1,51,441 |
| Nov 2023 | 1.78% | ₹83.5 Cr | 1,51,441 |
| Oct 2023 | 1.77% | ₹77.3 Cr | 1,51,441 |
| Sep 2023 | 1.77% | ₹80.1 Cr | 1,51,441 |
| Aug 2023 | 1.72% | ₹75.8 Cr | 1,51,441 |
| Jul 2023 | 1.45% | ₹62.4 Cr | 1,51,441 |
| Jun 2023 | 1.62% | ₹66.5 Cr | 1,51,441 |
| May 2023 | 1.51% | ₹58.7 Cr | 1,51,441 | +35,851 |
| Apr 2023 | 0.90% | ₹33.7 Cr | 1,15,590 | +30,000 |
| Mar 2023 | 0.68% | ₹24.5 Cr | 85,590 | +63,331 |
| Feb 2023 | 0.18% | ₹6.4 Cr | 22,259 |
| 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 |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |