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Held in 16 of the fund’s 64 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.
| Oct 2025 | not held |
| Sep 2025 | 1.68% | ₹107 Cr | 7,10,548 |
| Aug 2025 | 1.80% | ₹111 Cr | 7,10,548 |
| Jul 2025 | 1.87% | ₹116 Cr | 7,10,548 |
| Jun 2025 | 1.90% | ₹118 Cr | 7,10,548 |
| May 2025 | 1.77% | ₹104 Cr | 7,10,548 | +1,00,000 |
| Apr 2025 | 1.47% | ₹84 Cr | 6,10,548 | +3,50,000 |
| Mar 2025 | 0.56% | ₹30.9 Cr | 2,60,548 |
| Feb 2025 | 0.59% | ₹29.4 Cr | 2,60,548 |
| Jan 2025 | 0.66% | ₹35.4 Cr | 2,60,548 | −89,452 |
| Dec 2024 | 1.06% | ₹59.3 Cr | 3,50,000 |
| Nov 2024 | 1.04% | ₹57.8 Cr | 3,50,000 |
| Oct 2024 | 1.06% | ₹57.3 Cr | 3,50,000 |
| Sep 2024 | 1.15% | ₹64.6 Cr | 3,50,000 |
| Aug 2024 | 1.18% | ₹63.5 Cr | 3,50,000 |
| Jul 2024 | 1.21% | ₹63.6 Cr | 3,50,000 | +1,50,000 |
| Jun 2024 | 0.75% | ₹37.9 Cr | 2,00,000 |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| 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 | 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 |