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Held in 32 of the fund’s 41 disclosed months. Last held in Dec 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Dec 2025 |
| 1.73% |
| ₹54.8 Cr |
| 13,60,000 |
| −8,00,000 |
| Nov 2025 | 2.71% | ₹87.3 Cr | 21,60,000 | −3,00,000 |
| Oct 2025 | 3.17% | ₹103 Cr | 24,60,000 |
| Sep 2025 | 3.11% | ₹98.8 Cr | 24,60,000 | −5,00,000 |
| Aug 2025 | 3.82% | ₹121 Cr | 29,60,000 | −10,00,660 |
| Jul 2025 | 5.21% | ₹163 Cr | 39,60,660 |
| Jun 2025 | 5.18% | ₹165 Cr | 39,60,660 |
| May 2025 | 5.43% | ₹166 Cr | 39,60,660 | +12,10,660 |
| Apr 2025 | 3.87% | ₹117 Cr | 27,50,000 | +3,00,000 |
| Mar 2025 | 3.46% | ₹100 Cr | 24,50,000 |
| Feb 2025 | 3.57% | ₹96.8 Cr | 24,50,000 | +2,50,000 |
| Jan 2025 | 3.35% | ₹98.5 Cr | 22,00,000 | −3,50,000 |
| Dec 2024 | 3.98% | ₹123 Cr | 25,50,000 | +6,50,000 |
| Nov 2024 | 2.95% | ₹90.6 Cr | 19,00,000 |
| Oct 2024 | 3.08% | ₹92.9 Cr | 19,00,000 |
| Sep 2024 | 3.17% | ₹98.4 Cr | 19,00,000 |
| Aug 2024 | 3.34% | ₹95.4 Cr | 19,00,000 |
| Jul 2024 | 3.51% | ₹94.1 Cr | 19,00,000 | −1,00,000 |
| Jun 2024 | 3.53% | ₹85 Cr | 20,00,000 | −2,00,000 |
| May 2024 | 4.30% | ₹93.8 Cr | 22,00,000 |
| Apr 2024 | 4.43% | ₹95.8 Cr | 22,00,000 | −3,40,000 |
| Nov 2023 | 6.18% | ₹111 Cr | 25,40,000 |
| Oct 2023 | 6.60% | ₹109 Cr | 25,40,000 |
| Sep 2023 | 6.92% | ₹113 Cr | 25,40,000 |
| Aug 2023 | 7.09% | ₹112 Cr | 25,40,000 |
| Jul 2023 | 7.85% | ₹118 Cr | 25,40,000 |
| Jun 2023 | 8.10% | ₹115 Cr | 25,40,000 | −5,07,000 |
| May 2023 | 10.18% | ₹136 Cr | 30,47,000 |
| Apr 2023 | 10.27% | ₹130 Cr | 30,47,000 |
| Mar 2023 | 9.78% | ₹117 Cr | 30,47,000 |
| Feb 2023 | 9.68% | ₹115 Cr | 30,47,000 |
| Jan 2023 | 9.02% | ₹107 Cr | 30,47,000 |