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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.
| Dec 2025 |
| not held |
| Nov 2025 | 1.58% | ₹50.8 Cr | 19,00,000 |
| Oct 2025 | 1.45% | ₹47.1 Cr | 19,00,000 | −2,00,000 |
| Sep 2025 | 1.53% | ₹48.8 Cr | 21,00,000 |
| Aug 2025 | 1.52% | ₹48.3 Cr | 21,00,000 | −4,47,178 |
| Jul 2025 | 1.70% | ₹53.4 Cr | 25,47,178 |
| Jun 2025 | 1.67% | ₹53.1 Cr | 25,47,178 | +14,97,150 |
| May 2025 | 0.70% | ₹21.3 Cr | 10,50,028 | −24,05,124 |
| Apr 2025 | 2.22% | ₹67.2 Cr | 34,55,152 |
| Mar 2025 | 2.13% | ₹61.9 Cr | 34,55,152 | +4,42,500 |
| Feb 2025 | 1.77% | ₹47.8 Cr | 30,12,652 | −8,00,000 |
| Jan 2025 | 2.19% | ₹64.4 Cr | 38,12,652 | +9,12,652 |
| Dec 2024 | 1.53% | ₹47.5 Cr | 29,00,000 |
| Nov 2024 | 1.62% | ₹49.9 Cr | 29,00,000 |
| Oct 2024 | 1.75% | ₹52.7 Cr | 29,00,000 |
| Sep 2024 | 1.83% | ₹56.7 Cr | 29,00,000 |
| Aug 2024 | 2.11% | ₹60.2 Cr | 29,00,000 |
| Jul 2024 | 2.09% | ₹56 Cr | 29,00,000 |
| Jun 2024 | 2.13% | ₹51.2 Cr | 29,00,000 |
| May 2024 | 2.18% | ₹47.6 Cr | 29,00,000 |
| Apr 2024 | 2.37% | ₹51.3 Cr | 29,00,000 |
| Nov 2023 | 2.85% | ₹51 Cr | 29,00,000 |
| Oct 2023 | 2.45% | ₹40.4 Cr | 29,00,000 |
| Sep 2023 | 2.72% | ₹44.4 Cr | 29,00,000 |
| Aug 2023 | 2.46% | ₹38.7 Cr | 29,00,000 |
| Jul 2023 | 2.77% | ₹41.7 Cr | 29,00,000 |
| Jun 2023 | 3.04% | ₹43.1 Cr | 29,00,000 |
| May 2023 | 2.72% | ₹36.3 Cr | 29,00,000 |
| Apr 2023 | 2.81% | ₹35.6 Cr | 29,00,000 | +9,00,000 |
| Mar 2023 | 2.08% | ₹24.9 Cr | 20,00,000 |
| Feb 2023 | 2.36% | ₹28 Cr | 20,00,000 |
| Jan 2023 | 2.30% | ₹27.3 Cr | 20,00,000 |