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Held in 51 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.
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | 0.85% | ₹41.6 Cr | 4,64,000 | −1,36,609 |
| Aug 2025 | 1.15% | ₹55.4 Cr | 6,00,609 | −1,99,391 |
| Jun 2025 | 1.73% | ₹88.8 Cr | 8,00,000 | −62,251 |
| May 2025 | 1.92% | ₹94.4 Cr | 8,62,251 |
| Apr 2025 | 1.96% | ₹88.7 Cr | 8,62,251 |
| Mar 2025 | 1.91% | ₹84.2 Cr | 8,62,251 |
| Feb 2025 | 2.01% | ₹81.7 Cr | 8,62,251 |
| Jan 2025 | 2.20% | ₹101 Cr | 8,62,251 | −14,396 |
| Dec 2024 | 2.14% | ₹109 Cr | 8,76,647 |
| Nov 2024 | 2.11% | ₹109 Cr | 8,76,647 |
| Oct 2024 | 1.99% | ₹103 Cr | 8,76,647 |
| Sep 2024 | 2.29% | ₹124 Cr | 8,76,647 | +97,218 |
| Aug 2024 | 1.78% | ₹93.9 Cr | 7,79,429 |
| Jul 2024 | 1.83% | ₹98 Cr | 7,79,429 | −55,500 |
| Jun 2024 | 2.18% | ₹113 Cr | 8,34,929 |
| May 2024 | 2.25% | ₹107 Cr | 8,34,929 |
| Apr 2024 | 1.81% | ₹86.2 Cr | 8,34,929 |
| Mar 2024 | 1.76% | ₹78.1 Cr | 8,34,929 | −1,88,688 |
| Feb 2024 | 1.90% | ₹102 Cr | 10,23,617 |
| Jan 2024 | 1.91% | ₹105 Cr | 10,23,617 |
| Dec 2023 | 1.75% | ₹91.8 Cr | 10,23,617 |
| Nov 2023 | 1.66% | ₹83.6 Cr | 10,23,617 |
| Oct 2023 | 1.38% | ₹63 Cr | 10,23,617 |
| Sep 2023 | 1.26% | ₹58.1 Cr | 10,23,617 | +88,943 |
| Aug 2023 | 1.23% | ₹55.4 Cr | 9,34,674 | +2,77,856 |
| Jul 2023 | 0.93% | ₹38.9 Cr | 6,56,818 |
| Jun 2023 | 1.02% | ₹37.8 Cr | 6,56,818 |
| May 2023 | 1.12% | ₹37 Cr | 6,56,818 |
| Apr 2023 | 1.09% | ₹33 Cr | 6,56,818 |
| Mar 2023 | 1.09% | ₹31.2 Cr | 6,56,818 |
| Feb 2023 | 1.10% | ₹32 Cr | 6,56,818 |
| Jan 2023 | 1.02% | ₹30.2 Cr | 6,56,818 |
| Dec 2022 | 1.03% | ₹30.5 Cr | 6,56,818 |
| Nov 2022 | 1.05% | ₹31.9 Cr | 6,56,818 |
| Oct 2022 | 1.09% | ₹32.8 Cr | 6,56,818 |
| Sep 2022 | 1.12% | ₹33.4 Cr | 6,56,818 |
| Aug 2022 | 1.14% | ₹33.6 Cr | 6,56,818 |
| Jul 2022 | 1.14% | ₹32.4 Cr | 6,56,818 |
| Jun 2022 | 1.13% | ₹29.2 Cr | 6,56,818 |
| May 2022 | 1.14% | ₹30.5 Cr | 6,56,818 |
| Apr 2022 | 1.06% | ₹29.9 Cr | 6,56,818 |
| Mar 2022 | 1.22% | ₹33.9 Cr | 6,56,818 |
| Feb 2022 | 1.22% | ₹32.6 Cr | 6,56,818 | −23,291 |
| Jan 2022 | 1.16% | ₹34 Cr | 6,80,109 |
| Dec 2021 | 1.12% | ₹33.3 Cr | 6,80,109 | −15,573 |
| Nov 2021 | 1.21% | ₹35 Cr | 6,95,682 |
| Oct 2021 | 1.09% | ₹32.3 Cr | 6,95,682 |
| Sep 2021 | 0.95% | ₹28.5 Cr | 6,95,682 |
| Aug 2021 | 0.80% | ₹23.3 Cr | 6,95,682 |
| Jul 2021 | 0.74% | ₹22.7 Cr | 6,95,682 | +50,000 |
| Jun 2021 | 0.63% | ₹18.1 Cr | 6,45,682 |
| 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 |