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Held in 29 of the fund’s 43 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.
| not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | 0.50% | ₹24 Cr | 5,33,787 | −15,66,213 |
| Aug 2025 | 2.03% | ₹98.3 Cr | 21,00,000 |
| Jul 2025 | 1.80% | ₹89.3 Cr | 21,00,000 |
| Jun 2025 | 1.55% | ₹80.4 Cr | 21,00,000 |
| May 2025 | 1.49% | ₹75.2 Cr | 21,00,000 |
| Apr 2025 | 1.32% | ₹64.2 Cr | 21,00,000 |
| Mar 2025 | 1.14% | ₹53.6 Cr | 21,00,000 |
| Feb 2025 | 1.21% | ₹52.5 Cr | 21,00,000 |
| Jan 2025 | 1.39% | ₹67.4 Cr | 21,00,000 |
| Dec 2024 | 1.45% | ₹72.7 Cr | 21,00,000 |
| Nov 2024 | 1.41% | ₹70.5 Cr | 21,00,000 |
| Oct 2024 | 1.51% | ₹74.8 Cr | 21,00,000 |
| Sep 2024 | 1.76% | ₹89.3 Cr | 21,00,000 |
| Aug 2024 | 1.84% | ₹88.1 Cr | 21,00,000 |
| Jul 2024 | 1.88% | ₹84.8 Cr | 21,00,000 |
| Jun 2024 | 2.18% | ₹84 Cr | 21,00,000 | +14,70,985 |
| May 2024 | 0.78% | ₹24.2 Cr | 6,29,015 |
| Apr 2024 | 1.01% | ₹28.2 Cr | 6,29,015 |
| Nov 2023 | 1.56% | ₹24.6 Cr | 6,29,015 | +3,71,747 |
| Oct 2023 | 0.81% | ₹10.6 Cr | 2,57,268 |
| Sep 2023 | 0.82% | ₹10.6 Cr | 2,57,268 |
| Aug 2023 | 0.93% | ₹11.3 Cr | 2,57,268 |
| Jul 2023 | 0.88% | ₹10.3 Cr | 2,57,268 |
| Jun 2023 | 0.91% | ₹9.8 Cr | 2,57,268 |
| May 2023 | 0.88% | ₹9 Cr | 2,57,268 |
| Apr 2023 | 0.99% | ₹9.6 Cr | 2,57,268 |
| Mar 2023 | 0.90% | ₹8.5 Cr | 2,57,268 |
| Feb 2023 | 0.96% | ₹8.9 Cr | 2,57,268 |
| Jan 2023 | 0.84% | ₹7.8 Cr | 2,57,268 |
| Dec 2013 | not held |
| Nov 2013 | not held |