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Held in 41 of the fund’s 84 disclosed months. Last held in Oct 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| ₹127 Cr |
| 2,28,742 |
| −18,871 |
| Sep 2025 | 1.54% | ₹136 Cr | 2,47,613 |
| Aug 2025 | 1.47% | ₹126 Cr | 2,47,613 | −95,000 |
| Jul 2025 | 1.66% | ₹146 Cr | 3,42,613 | −60,000 |
| Jun 2025 | 1.91% | ₹171 Cr | 4,02,613 | +74,005 |
| May 2025 | 1.63% | ₹142 Cr | 3,28,608 |
| Apr 2025 | 1.50% | ₹126 Cr | 3,28,608 | +59,078 |
| Mar 2025 | 1.24% | ₹100 Cr | 2,69,530 |
| Feb 2025 | 1.30% | ₹99.2 Cr | 2,69,530 | +1,70,000 |
| Jan 2025 | 0.53% | ₹43.2 Cr | 99,530 | +24,350 |
| Dec 2024 | 0.37% | ₹31.3 Cr | 75,180 |
| Nov 2024 | 0.42% | ₹35.8 Cr | 75,180 |
| Oct 2024 | 0.44% | ₹37.5 Cr | 75,180 |
| Sep 2024 | 0.48% | ₹42.9 Cr | 75,180 | −25,000 |
| Aug 2024 | 0.62% | ₹54.7 Cr | 1,00,180 |
| Jul 2024 | 0.64% | ₹55 Cr | 1,00,180 |
| Jun 2024 | 0.68% | ₹55.9 Cr | 1,00,180 | −22,000 |
| May 2024 | 0.82% | ₹62.6 Cr | 1,22,180 |
| Apr 2024 | 0.74% | ₹55.5 Cr | 1,22,180 | −40,000 |
| Mar 2024 | 1.08% | ₹76.6 Cr | 1,62,180 | −59,109 |
| Feb 2024 | 1.39% | ₹98 Cr | 2,21,289 | −80,000 |
| Jan 2024 | 1.99% | ₹139 Cr | 3,01,289 | −10,000 |
| Dec 2023 | 1.90% | ₹129 Cr | 3,11,289 | −84,000 |
| Nov 2023 | 2.44% | ₹151 Cr | 3,95,289 |
| Oct 2023 | 2.17% | ₹122 Cr | 3,95,289 |
| Sep 2023 | 2.12% | ₹121 Cr | 3,95,289 | +25,000 |
| Aug 2023 | 1.94% | ₹108 Cr | 3,70,289 | +1,00,000 |
| Jul 2023 | 1.56% | ₹86.6 Cr | 2,70,289 |
| 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 | 0.19% | ₹9 Cr | 35,253 | −30,000 |
| Aug 2022 | 0.39% | ₹18.5 Cr | 65,253 |
| Jul 2022 | 0.41% | ₹18.4 Cr | 65,253 |
| Jun 2022 | 0.43% | ₹17.7 Cr | 65,253 | −70,000 |
| May 2022 | 0.89% | ₹37.5 Cr | 1,35,253 |
| Apr 2022 | 0.77% | ₹33.9 Cr | 1,35,253 |
| Mar 2022 | 0.71% | ₹31 Cr | 1,35,253 |
| Feb 2022 | 0.82% | ₹34.3 Cr | 1,35,253 |
| Jan 2022 | 0.84% | ₹36.8 Cr | 1,35,253 |
| 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 | 0.24% | ₹7.6 Cr | 31,302 |
| Nov 2019 | 0.24% | ₹7.6 Cr | 31,302 | −94,698 |
| Oct 2019 | 1.08% | ₹34.1 Cr | 1,26,000 |
| Sep 2019 | 1.11% | ₹34.1 Cr | 1,26,000 |