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Held in 55 of the fund’s 64 disclosed months. Last held in Jan 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2025 | 0.79% | ₹53.7 Cr | 6,00,020 | −1,50,000 |
| Oct 2025 | 1.15% | ₹77.8 Cr | 7,50,020 | −50,000 |
| Sep 2025 | 1.10% | ₹71.7 Cr | 8,00,020 | −99,980 |
| Aug 2025 | 1.30% | ₹83.1 Cr | 9,00,000 | −52,182 |
| Jun 2025 | 1.59% | ₹106 Cr | 9,52,182 | −1,00,000 |
| May 2025 | 1.82% | ₹115 Cr | 10,52,182 |
| Apr 2025 | 1.78% | ₹108 Cr | 10,52,182 |
| Mar 2025 | 1.74% | ₹103 Cr | 10,52,182 |
| Feb 2025 | 1.84% | ₹99.6 Cr | 10,52,182 | −95,000 |
| Jan 2025 | 2.29% | ₹134 Cr | 11,47,182 |
| Dec 2024 | 2.27% | ₹143 Cr | 11,47,182 | −28,293 |
| Nov 2024 | 2.32% | ₹146 Cr | 11,75,475 |
| Oct 2024 | 2.22% | ₹139 Cr | 11,75,475 |
| Sep 2024 | 2.54% | ₹167 Cr | 11,75,475 |
| Aug 2024 | 2.24% | ₹142 Cr | 11,75,475 |
| Jul 2024 | 2.39% | ₹148 Cr | 11,75,475 |
| Jun 2024 | 2.65% | ₹159 Cr | 11,75,475 | −28,382 |
| May 2024 | 2.77% | ₹155 Cr | 12,03,857 |
| Apr 2024 | 2.28% | ₹124 Cr | 12,03,857 |
| Mar 2024 | 2.16% | ₹113 Cr | 12,03,857 |
| Feb 2024 | 2.34% | ₹121 Cr | 12,03,857 |
| Jan 2024 | 2.46% | ₹123 Cr | 12,03,857 |
| Dec 2023 | 2.19% | ₹108 Cr | 12,03,857 |
| Nov 2023 | 2.10% | ₹98.3 Cr | 12,03,857 |
| Oct 2023 | 1.70% | ₹74.1 Cr | 12,03,857 |
| Sep 2023 | 1.51% | ₹68.4 Cr | 12,03,857 |
| Aug 2023 | 1.62% | ₹71.4 Cr | 12,03,857 |
| Jul 2023 | 1.65% | ₹71.2 Cr | 12,03,857 |
| Jun 2023 | 1.68% | ₹69.2 Cr | 12,03,857 | +1,00,000 |
| May 2023 | 1.60% | ₹62.1 Cr | 11,03,857 | +2,40,000 |
| Apr 2023 | 1.16% | ₹43.4 Cr | 8,63,857 |
| Mar 2023 | 1.14% | ₹41 Cr | 8,63,857 |
| Feb 2023 | 1.17% | ₹42.1 Cr | 8,63,857 |
| Jan 2023 | 1.09% | ₹39.7 Cr | 8,63,857 |
| Dec 2022 | 1.07% | ₹40.2 Cr | 8,63,857 |
| Nov 2022 | 1.09% | ₹42 Cr | 8,63,857 |
| Oct 2022 | 1.12% | ₹43.2 Cr | 8,63,857 |
| Sep 2022 | 1.19% | ₹43.9 Cr | 8,63,857 |
| Aug 2022 | 1.18% | ₹44.3 Cr | 8,63,857 |
| Jul 2022 | 1.16% | ₹42.6 Cr | 8,63,857 |
| Jun 2022 | 1.14% | ₹38.4 Cr | 8,63,857 |
| May 2022 | 1.17% | ₹40.1 Cr | 8,63,857 |
| Apr 2022 | 1.13% | ₹39.4 Cr | 8,63,857 |
| Mar 2022 | 1.28% | ₹44.6 Cr | 8,63,857 |
| Feb 2022 | 1.32% | ₹42.9 Cr | 8,63,857 |
| Jan 2022 | 1.28% | ₹43.2 Cr | 8,63,857 |
| Dec 2021 | 1.29% | ₹42.4 Cr | 8,63,857 |
| Nov 2021 | 1.38% | ₹43.4 Cr | 8,63,857 |
| Oct 2021 | 1.27% | ₹40.1 Cr | 8,63,857 |
| Sep 2021 | 1.18% | ₹35.4 Cr | 8,63,857 |
| Aug 2021 | 1.02% | ₹28.9 Cr | 8,63,857 | +1,50,000 |
| Jul 2021 | 0.89% | ₹23.3 Cr | 7,13,857 | +2,27,885 |
| Jun 2021 | 0.58% | ₹13.6 Cr | 4,85,972 |
| May 2021 | not held |