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Held in 31 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 | 1.59% | ₹13.2 Cr | 4,03,400 |
| Oct 2025 | 1.66% | ₹13.7 Cr | 4,03,400 |
| Sep 2025 | 1.69% | ₹13.3 Cr | 4,03,400 |
| Aug 2025 | 1.32% | ₹9.3 Cr | 4,03,400 |
| Jul 2025 | 1.39% | ₹9.8 Cr | 4,03,400 |
| Jun 2025 | 1.61% | ₹11.3 Cr | 4,03,400 |
| May 2025 | 1.47% | ₹10 Cr | 4,03,400 |
| Apr 2025 | 1.35% | ₹8.6 Cr | 4,03,400 |
| Mar 2025 | 1.43% | ₹8.9 Cr | 4,03,400 |
| Feb 2025 | 1.43% | ₹8.2 Cr | 4,03,400 |
| Jan 2025 | 1.56% | ₹9.6 Cr | 4,03,400 |
| Dec 2024 | 1.56% | ₹10 Cr | 4,03,400 |
| Nov 2024 | 1.71% | ₹11.1 Cr | 4,03,400 |
| Oct 2024 | 1.81% | ₹11.9 Cr | 4,03,400 |
| Sep 2024 | 1.99% | ₹13.9 Cr | 4,03,400 | −4,10,000 |
| Aug 2024 | 4.00% | ₹27 Cr | 8,13,400 |
| Jul 2024 | 3.96% | ₹26.2 Cr | 8,13,400 |
| Jun 2024 | 4.18% | ₹25.9 Cr | 8,13,400 |
| May 2024 | 4.86% | ₹28.9 Cr | 8,13,400 | −4,50,000 |
| Apr 2024 | 8.18% | ₹48.8 Cr | 12,63,400 | −1,40,000 |
| Nov 2023 | 4.89% | ₹24.3 Cr | 14,03,400 |
| Oct 2023 | 4.37% | ₹20.1 Cr | 14,03,400 |
| Sep 2023 | 4.78% | ₹22.8 Cr | 14,03,400 |
| Aug 2023 | 4.84% | ₹22.2 Cr | 14,03,400 |
| Jul 2023 | 4.39% | ₹19.8 Cr | 14,03,400 | +5,00,000 |
| Jun 2023 | 2.36% | ₹10.5 Cr | 9,03,400 |
| May 2023 | 2.40% | ₹10.2 Cr | 9,03,400 | −5,00,000 |
| Apr 2023 | 3.33% | ₹14.2 Cr | 14,03,400 |
| Mar 2023 | 3.33% | ₹13.8 Cr | 14,03,400 |
| Feb 2023 | 3.27% | ₹13.6 Cr | 14,03,400 |
| Jan 2023 | 3.93% | ₹17.3 Cr | 14,03,400 |