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Held in 27 of the fund’s 64 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.
| Oct 2025 | 1.23% | ₹82.3 Cr | 4,59,515 |
| Sep 2025 | 1.21% | ₹77.5 Cr | 4,59,515 |
| Aug 2025 | 1.19% | ₹73.7 Cr | 4,59,515 |
| Jul 2025 | 1.19% | ₹73.6 Cr | 4,59,515 |
| Jun 2025 | 1.29% | ₹79.9 Cr | 4,59,515 |
| May 2025 | 1.41% | ₹83.3 Cr | 4,59,515 | +2,18,104 |
| Apr 2025 | 0.68% | ₹39.1 Cr | 2,41,411 |
| Mar 2025 | 0.67% | ₹36.8 Cr | 2,41,411 |
| Feb 2025 | 0.70% | ₹34.7 Cr | 2,41,411 |
| Jan 2025 | 0.68% | ₹36.4 Cr | 2,41,411 | +50,000 |
| Dec 2024 | 0.54% | ₹30 Cr | 1,91,411 | +91,431 |
| Nov 2024 | 0.27% | ₹15.2 Cr | 99,980 |
| Oct 2024 | 0.28% | ₹15.2 Cr | 99,980 |
| Sep 2024 | 0.28% | ₹15.8 Cr | 99,980 |
| Aug 2024 | 0.27% | ₹14.6 Cr | 99,980 |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | 0.20% | ₹8.4 Cr | 54,481 | −1,45,519 |
| Jan 2024 | 0.72% | ₹30.1 Cr | 2,00,000 | +1,00,000 |
| Dec 2023 | 0.38% | ₹15.4 Cr | 1,00,000 |
| Nov 2023 | 0.45% | ₹16.9 Cr | 1,00,000 | −46,320 |
| Oct 2023 | 0.66% | ₹22.9 Cr | 1,46,320 | −74,657 |
| Sep 2023 | 1.00% | ₹35.9 Cr | 2,20,977 | −98,719 |
| Aug 2023 | 1.53% | ₹53.6 Cr | 3,19,696 | +70,000 |
| Jul 2023 | 1.14% | ₹39.8 Cr | 2,49,696 | +1,01,000 |
| Jun 2023 | 0.58% | ₹19.4 Cr | 1,48,696 |
| May 2023 | 0.52% | ₹16.9 Cr | 1,48,696 |
| Apr 2023 | 0.57% | ₹17.8 Cr | 1,48,696 | +28,696 |
| Mar 2023 | 0.48% | ₹14.5 Cr | 1,20,000 |
| 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 |