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Held in 20 of the fund’s 138 disclosed months. Last held in Sep 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 | 1.07% | ₹15.4 Cr | 2,20,508 | −32,329 |
| Aug 2025 | 0.91% | ₹13.1 Cr | 2,52,837 | −85,000 |
| Jun 2025 | 1.26% | ₹19.1 Cr | 3,37,837 |
| May 2025 | 1.29% | ₹19 Cr | 3,37,837 |
| Apr 2025 | 1.08% | ₹15.3 Cr | 3,37,837 |
| Mar 2025 | 1.18% | ₹16.6 Cr | 3,37,837 |
| Feb 2025 | 1.17% | ₹15.7 Cr | 3,37,837 |
| Jan 2025 | 1.38% | ₹20.2 Cr | 3,37,837 |
| Dec 2024 | 1.91% | ₹28.9 Cr | 3,37,837 |
| Nov 2024 | 1.48% | ₹22.8 Cr | 3,37,837 |
| Oct 2024 | 1.63% | ₹25 Cr | 3,37,837 |
| Sep 2024 | 1.46% | ₹23.8 Cr | 3,37,837 |
| Aug 2024 | 1.26% | ₹20.1 Cr | 3,37,837 |
| Jul 2024 | 1.20% | ₹18.8 Cr | 3,37,837 |
| Jun 2024 | 1.00% | ₹14.5 Cr | 3,37,837 |
| May 2024 | 0.95% | ₹13 Cr | 3,37,837 |
| Apr 2024 | 0.91% | ₹12.3 Cr | 3,37,837 |
| Mar 2024 | 0.83% | ₹10.5 Cr | 3,37,837 |
| Feb 2024 | 0.91% | ₹11.8 Cr | 3,37,837 |
| Jan 2024 | 0.84% | ₹10.7 Cr | 3,37,837 |
| 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 |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |