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Held in 22 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.
| not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | 2.16% | ₹182 Cr | 16,44,008 |
| Jul 2025 | 2.24% | ₹192 Cr | 16,44,008 |
| Jun 2025 | 2.45% | ₹215 Cr | 16,44,008 |
| May 2025 | 2.39% | ₹204 Cr | 16,44,008 | −2,00,000 |
| Apr 2025 | 2.49% | ₹204 Cr | 18,44,008 | −2,47,893 |
| Mar 2025 | 3.09% | ₹245 Cr | 20,91,901 |
| Feb 2025 | 2.84% | ₹213 Cr | 20,91,901 | +2,00,000 |
| Jan 2025 | 2.94% | ₹232 Cr | 18,91,901 | +2,37,315 |
| Dec 2024 | 2.62% | ₹215 Cr | 16,54,586 | +61,734 |
| Nov 2024 | 2.52% | ₹212 Cr | 15,92,852 |
| Oct 2024 | 2.65% | ₹225 Cr | 15,92,852 |
| Sep 2024 | 2.69% | ₹242 Cr | 15,92,852 |
| Aug 2024 | 2.84% | ₹253 Cr | 15,92,852 | −1,44,573 |
| Jul 2024 | 3.40% | ₹301 Cr | 17,37,425 |
| Jun 2024 | 3.38% | ₹290 Cr | 17,37,425 | −52,780 |
| May 2024 | 3.52% | ₹278 Cr | 17,90,205 |
| Apr 2024 | 2.88% | ₹228 Cr | 17,90,205 |
| Mar 2024 | 2.66% | ₹202 Cr | 17,90,205 |
| Feb 2024 | 2.69% | ₹206 Cr | 17,90,205 | +1,56,952 |
| Jan 2024 | 2.59% | ₹202 Cr | 16,33,253 | −50,302 |
| Dec 2023 | 2.67% | ₹208 Cr | 16,83,555 |
| Nov 2023 | 2.55% | ₹189 Cr | 16,83,555 |
| 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 |