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Held in 39 of the fund’s 64 disclosed months. Last held in Aug 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | 0.35% | ₹21.9 Cr | 1,50,404 |
| Jul 2025 | 0.36% | ₹22.1 Cr | 1,50,404 |
| Jun 2025 | 0.42% | ₹26 Cr | 1,50,404 |
| May 2025 | 0.42% | ₹24.6 Cr | 1,50,404 |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | 0.28% | ₹13.2 Cr | 1,00,000 |
| Apr 2024 | 0.30% | ₹13.7 Cr | 1,00,000 | −2,30,000 |
| Mar 2024 | 1.17% | ₹50.9 Cr | 3,30,000 | −1,00,000 |
| Feb 2024 | 1.69% | ₹71.5 Cr | 4,30,000 |
| Jan 2024 | 1.63% | ₹67.8 Cr | 4,30,000 |
| Dec 2023 | 1.55% | ₹63 Cr | 4,30,000 |
| Nov 2023 | 1.54% | ₹57.7 Cr | 4,30,000 |
| Oct 2023 | 1.58% | ₹54.9 Cr | 4,30,000 | +1,50,000 |
| Sep 2023 | 0.97% | ₹34.6 Cr | 2,80,000 |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | 1.87% | ₹63 Cr | 5,30,000 |
| May 2023 | 1.87% | ₹60.7 Cr | 5,30,000 |
| Apr 2023 | 1.81% | ₹56.4 Cr | 5,30,000 | −70,000 |
| Mar 2023 | 2.15% | ₹65.1 Cr | 6,00,000 | +1,00,000 |
| Feb 2023 | 1.78% | ₹53.9 Cr | 5,00,000 |
| Jan 2023 | 1.84% | ₹56.1 Cr | 5,00,000 |
| Dec 2022 | 1.65% | ₹52 Cr | 5,00,000 |
| Nov 2022 | 1.70% | ₹56 Cr | 5,00,000 | +3,40,000 |
| Oct 2022 | 0.51% | ₹16.7 Cr | 1,60,000 |
| Sep 2022 | 0.47% | ₹14.9 Cr | 1,60,000 | −40,000 |
| Aug 2022 | 0.58% | ₹18.8 Cr | 2,00,000 | −2,60,000 |
| Jul 2022 | 1.41% | ₹43.6 Cr | 4,60,000 | −1,03,000 |
| Jun 2022 | 1.92% | ₹54.8 Cr | 5,63,000 |
| May 2022 | 1.97% | ₹58.6 Cr | 5,63,000 |
| Apr 2022 | 1.97% | ₹60.8 Cr | 5,63,000 |
| Mar 2022 | 2.08% | ₹65.5 Cr | 5,63,000 |
| Feb 2022 | 2.10% | ₹63.4 Cr | 5,63,000 |
| Jan 2022 | 1.96% | ₹61.9 Cr | 5,63,000 |
| Dec 2021 | 2.29% | ₹74.3 Cr | 5,63,000 | +1,13,000 |
| Nov 2021 | 1.62% | ₹51.2 Cr | 4,50,000 | +50,000 |
| Oct 2021 | 1.39% | ₹45.8 Cr | 4,00,000 | −1,49,571 |
| Sep 2021 | 2.11% | ₹70.3 Cr | 5,49,571 |
| Aug 2021 | 1.99% | ₹65 Cr | 5,49,571 | +35,000 |
| Jul 2021 | 1.69% | ₹52.7 Cr | 5,14,571 | +72,000 |
| Jun 2021 | 1.44% | ₹43.5 Cr | 4,42,571 | +70,000 |
| May 2021 | 1.19% | ₹35.2 Cr | 3,72,571 |