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Held in 28 of the fund’s 64 disclosed months. Last held in May 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 | not held |
| May 2025 | 0.53% | ₹33.4 Cr | 10,00,000 | −22,68,463 |
| Apr 2025 | 1.91% | ₹116 Cr | 32,68,463 |
| Mar 2025 | 1.98% | ₹117 Cr | 32,68,463 |
| Feb 2025 | 1.88% | ₹102 Cr | 32,68,463 |
| Jan 2025 | 1.80% | ₹106 Cr | 32,68,463 | −8,50,000 |
| Dec 2024 | 2.18% | ₹137 Cr | 41,18,463 |
| Nov 2024 | 2.38% | ₹150 Cr | 41,18,463 |
| Oct 2024 | 2.70% | ₹168 Cr | 41,18,463 |
| Sep 2024 | 2.78% | ₹183 Cr | 41,18,463 |
| Aug 2024 | 2.71% | ₹171 Cr | 41,18,463 | +5,89,674 |
| Jul 2024 | 2.37% | ₹147 Cr | 35,28,789 |
| Jun 2024 | 2.23% | ₹134 Cr | 35,28,789 |
| May 2024 | 2.27% | ₹127 Cr | 35,28,789 |
| Apr 2024 | 2.35% | ₹128 Cr | 35,28,789 |
| Mar 2024 | 2.28% | ₹118 Cr | 35,28,789 |
| Feb 2024 | 2.30% | ₹118 Cr | 35,28,789 | +8,40,000 |
| Jan 2024 | 1.70% | ₹85.4 Cr | 26,88,789 | +4,40,000 |
| Dec 2023 | 1.42% | ₹70 Cr | 22,48,789 |
| Nov 2023 | 1.25% | ₹58.8 Cr | 22,48,789 |
| Oct 2023 | 1.22% | ₹53 Cr | 22,48,789 |
| Sep 2023 | 1.22% | ₹55.2 Cr | 22,48,789 |
| Aug 2023 | 1.12% | ₹49.5 Cr | 22,48,789 |
| Jul 2023 | 1.14% | ₹49.1 Cr | 22,48,789 |
| Jun 2023 | 1.03% | ₹42.5 Cr | 22,48,789 |
| May 2023 | 1.00% | ₹39.1 Cr | 22,48,789 |
| Apr 2023 | 1.04% | ₹38.7 Cr | 22,48,789 |
| Mar 2023 | 1.09% | ₹39.4 Cr | 22,48,789 |
| Feb 2023 | 1.07% | ₹38.3 Cr | 22,48,789 |
| 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 |