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Held in 59 of the fund’s 70 disclosed months. Last held in Nov 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Nov 2025 | 1.57% | ₹18.6 Cr | 4,048 | −1,234 |
| Oct 2025 | 1.97% | ₹22.4 Cr | 5,282 |
| Sep 2025 | 2.23% | ₹23.6 Cr | 5,282 |
| Aug 2025 | 2.35% | ₹23.3 Cr | 5,282 |
| Jul 2025 | 2.29% | ₹21.8 Cr | 5,282 | −1,282 |
| Jun 2025 | 2.89% | ₹27.3 Cr | 6,564 |
| May 2025 | 3.07% | ₹28.3 Cr | 6,564 | −1,078 |
| Apr 2025 | 3.98% | ₹34.7 Cr | 7,642 |
| Mar 2025 | 4.08% | ₹34.8 Cr | 7,642 |
| Feb 2025 | 4.25% | ₹34.3 Cr | 7,642 |
| Jan 2025 | 3.60% | ₹31 Cr | 7,642 |
| Dec 2024 | 3.46% | ₹29.7 Cr | 7,642 |
| Nov 2024 | 3.64% | ₹31.2 Cr | 7,642 |
| Oct 2024 | 3.37% | ₹29 Cr | 7,642 |
| Sep 2024 | 3.29% | ₹29.5 Cr | 7,642 | −3,697 |
| Aug 2024 | 5.15% | ₹45.3 Cr | 11,339 |
| Jul 2024 | 4.89% | ₹41.6 Cr | 11,339 | −2,079 |
| Jun 2024 | 5.59% | ₹45.6 Cr | 13,418 | −1,172 |
| May 2024 | 6.48% | ₹50.4 Cr | 14,590 | −1,190 |
| Apr 2024 | 6.83% | ₹52.3 Cr | 15,780 |
| Mar 2024 | 7.36% | ₹55.3 Cr | 15,780 |
| Feb 2024 | 7.23% | ₹53.6 Cr | 15,780 |
| Jan 2024 | 7.06% | ₹50.3 Cr | 15,780 |
| Dec 2023 | 6.85% | ₹46.8 Cr | 15,780 |
| Nov 2023 | 7.32% | ₹47.3 Cr | 15,780 |
| Oct 2023 | 7.62% | ₹44.9 Cr | 15,780 |
| Sep 2023 | 7.70% | ₹45.9 Cr | 15,780 |
| Aug 2023 | 7.85% | ₹47 Cr | 15,780 |
| Jul 2023 | 7.52% | ₹45.7 Cr | 15,780 |
| Jun 2023 | 7.55% | ₹44 Cr | 15,780 |
| May 2023 | 7.51% | ₹41.7 Cr | 15,780 |
| Apr 2023 | 7.72% | ₹42.4 Cr | 15,780 |
| Mar 2023 | 7.20% | ₹39.8 Cr | 15,780 |
| Feb 2023 | 7.27% | ₹39.7 Cr | 15,780 |
| Jan 2023 | 7.20% | ₹39.6 Cr | 15,780 |
| Dec 2022 | 7.26% | ₹40.4 Cr | 15,780 |
| Nov 2022 | 7.08% | ₹40.1 Cr | 15,780 | −2,306 |
| Oct 2022 | 7.93% | ₹44.4 Cr | 18,086 |
| Sep 2022 | 7.35% | ₹40.2 Cr | 18,086 |
| Aug 2022 | 7.16% | ₹41.2 Cr | 18,086 |
| Jul 2022 | not held |
| Jun 2022 | 7.39% | ₹38.9 Cr | 18,086 | +1,300 |
| May 2022 | 7.47% | ₹41.3 Cr | 16,786 |
| Apr 2022 | 7.60% | ₹41.4 Cr | 16,786 |
| Mar 2022 | 8.22% | ₹45.6 Cr | 16,786 |
| Feb 2022 | 7.58% | ₹40.1 Cr | 16,786 |
| Jan 2022 | 7.43% | ₹39.1 Cr | 16,786 |
| Dec 2021 | 6.80% | ₹37.4 Cr | 16,786 |
| Nov 2021 | 6.62% | ₹35.1 Cr | 16,786 |
| Oct 2021 | 6.69% | ₹36 Cr | 16,786 |
| Sep 2021 | 6.57% | ₹34.6 Cr | 16,786 |
| Aug 2021 | 6.49% | ₹35.1 Cr | 16,786 | +2,450 |
| Jul 2021 | 5.73% | ₹29.7 Cr | 14,336 |
| Jun 2021 | 6.41% | ₹29.4 Cr | 14,336 |
| May 2021 | 7.40% | ₹30.1 Cr | 14,336 |
| Apr 2021 | 8.14% | ₹29.5 Cr | 14,336 | +5,792 |
| Mar 2021 | 4.72% | ₹16.2 Cr | 8,544 |
| Feb 2021 | 4.96% | ₹15 Cr | 8,544 |
| Jan 2021 | 5.03% | ₹14.2 Cr | 8,544 | +1,918 |
| Dec 2020 | 4.96% | ₹11.1 Cr | 6,626 |