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Held in 30 of the fund’s 41 disclosed months. Last held in Nov 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2025 |
| 1.35% |
| ₹43.5 Cr |
| 3,00,000 |
| Oct 2025 | 1.32% | ₹42.9 Cr | 3,00,000 |
| Sep 2025 | 1.25% | ₹39.7 Cr | 3,00,000 |
| Aug 2025 | not held |
| Jul 2025 | 1.11% | ₹34.7 Cr | 2,58,594 |
| Jun 2025 | 1.16% | ₹36.9 Cr | 2,58,594 | −1,75,000 |
| May 2025 | 2.16% | ₹65.9 Cr | 4,33,594 |
| Apr 2025 | 2.24% | ₹67.8 Cr | 4,33,594 | +26,474 |
| Mar 2025 | 1.96% | ₹57 Cr | 4,07,120 | +6,914 |
| Feb 2025 | 1.90% | ₹51.4 Cr | 4,00,206 |
| Jan 2025 | 1.94% | ₹57 Cr | 4,00,206 |
| Dec 2024 | 2.10% | ₹65.1 Cr | 4,00,206 |
| Nov 2024 | 1.99% | ₹61.2 Cr | 4,00,206 |
| Oct 2024 | 1.92% | ₹58 Cr | 4,00,206 |
| Sep 2024 | 2.05% | ₹63.6 Cr | 4,00,206 |
| Aug 2024 | 2.07% | ₹59 Cr | 4,00,206 |
| Jul 2024 | 2.11% | ₹56.6 Cr | 4,00,206 |
| Jun 2024 | 2.12% | ₹51.1 Cr | 4,00,206 | −44,000 |
| May 2024 | 2.36% | ₹51.5 Cr | 4,44,206 | −1,15,794 |
| Apr 2024 | 3.04% | ₹65.9 Cr | 5,60,000 |
| Nov 2023 | 3.28% | ₹58.7 Cr | 5,60,000 |
| Oct 2023 | 3.51% | ₹57.8 Cr | 5,60,000 |
| Sep 2023 | 3.46% | ₹56.4 Cr | 5,60,000 |
| Aug 2023 | 3.58% | ₹56.4 Cr | 5,60,000 |
| Jul 2023 | 3.78% | ₹56.9 Cr | 5,60,000 |
| Jun 2023 | 3.61% | ₹51.1 Cr | 5,60,000 |
| May 2023 | 3.71% | ₹49.5 Cr | 5,60,000 |
| Apr 2023 | 3.45% | ₹43.5 Cr | 5,60,000 |
| Mar 2023 | 3.55% | ₹42.4 Cr | 5,60,000 |
| Feb 2023 | 3.50% | ₹41.5 Cr | 5,60,000 |
| Jan 2023 | 3.62% | ₹43 Cr | 5,60,000 |