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Held in 29 of the fund’s 41 disclosed months. Last held in Sep 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 | not held |
| Oct 2025 | not held |
| Sep 2025 | 1.31% | ₹2.9 Cr | 5,338 | −18 |
| Aug 2025 | 1.21% | ₹2.7 Cr | 5,356 | −3 |
| Jul 2025 | 1.02% | ₹2.3 Cr | 5,359 | −271 |
| Jun 2025 | 1.06% | ₹2.4 Cr | 5,630 | +83 |
| May 2025 | 1.11% | ₹2.4 Cr | 5,547 | −58 |
| Apr 2025 | 0.99% | ₹2.1 Cr | 5,605 | +500 |
| Mar 2025 | 0.91% | ₹1.9 Cr | 5,105 | +6 |
| Feb 2025 | 0.95% | ₹1.9 Cr | 5,099 | +36 |
| Jan 2025 | 1.03% | ₹2.2 Cr | 5,063 | +947 |
| Dec 2024 | 0.81% | ₹1.7 Cr | 4,116 | −40 |
| Nov 2024 | 0.91% | ₹2 Cr | 4,156 | +84 |
| Oct 2024 | 0.93% | ₹2 Cr | 4,072 | +65 |
| Sep 2024 | 0.97% | ₹2.3 Cr | 4,007 | +230 |
| Aug 2024 | 0.90% | ₹2.1 Cr | 3,777 | +44 |
| Jul 2024 | 0.93% | ₹2 Cr | 3,733 | −405 |
| Jun 2024 | 1.14% | ₹2.3 Cr | 4,138 | +6 |
| May 2024 | 1.11% | ₹2.1 Cr | 4,132 | +6 |
| Apr 2024 | 0.99% | ₹1.9 Cr | 4,126 | −1,170 |
| Nov 2023 | 1.20% | ₹2 Cr | 5,296 | +19 |
| Oct 2023 | 1.03% | ₹1.6 Cr | 5,277 | +231 |
| Sep 2023 | 0.96% | ₹1.5 Cr | 5,046 | +54 |
| Aug 2023 | 0.94% | ₹1.5 Cr | 4,992 | +44 |
| Jul 2023 | 1.01% | ₹1.6 Cr | 4,948 | −644 |
| Jun 2023 | 1.06% | ₹1.6 Cr | 5,592 | +53 |
| May 2023 | 1.06% | ₹1.5 Cr | 5,539 | −57 |
| Apr 2023 | 1.01% | ₹1.4 Cr | 5,596 | +416 |
| Mar 2023 | 0.89% | ₹1.2 Cr | 5,180 | +12 |
| Feb 2023 | 0.93% | ₹1.3 Cr | 5,168 | +34 |
| Jan 2023 | 1.03% | ₹1.4 Cr | 5,134 |