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Held in 39 of the fund’s 41 disclosed months. Last held in Jul 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Dec 2025 | 4.13% | ₹15.6 Cr | 96,499 | −5,973 |
| Nov 2025 | 4.19% | ₹16 Cr | 1,02,472 | −2,528 |
| Oct 2025 | 4.02% | ₹15.6 Cr | 1,05,000 |
| Sep 2025 | 3.96% | ₹15.1 Cr | 1,05,000 |
| Aug 2025 | 4.07% | ₹15.4 Cr | 1,05,000 |
| Jul 2025 | 4.09% | ₹15.8 Cr | 1,05,000 | +75,000 |
| Jun 2025 | 1.22% | ₹4.8 Cr | 30,000 |
| May 2025 | 1.23% | ₹4.7 Cr | 30,000 |
| Apr 2025 | 1.24% | ₹4.5 Cr | 30,000 |
| Mar 2025 | 1.38% | ₹4.7 Cr | 30,000 |
| Feb 2025 | 1.60% | ₹5.1 Cr | 30,000 |
| Jan 2025 | 1.63% | ₹5.6 Cr | 30,000 |
| Dec 2024 | 1.54% | ₹5.6 Cr | 30,000 |
| Nov 2024 | 1.51% | ₹5.6 Cr | 30,000 |
| Oct 2024 | 1.43% | ₹5.3 Cr | 30,000 |
| Sep 2024 | 1.49% | ₹5.6 Cr | 30,000 |
| Aug 2024 | 1.58% | ₹5.8 Cr | 30,000 |
| Jul 2024 | 1.56% | ₹5.6 Cr | 30,000 |
| Jun 2024 | 1.41% | ₹4.7 Cr | 30,000 |
| May 2024 | 1.34% | ₹4.2 Cr | 30,000 | −40,000 |
| Apr 2024 | 3.19% | ₹9.9 Cr | 70,000 | −33,500 |
| Nov 2023 | 5.33% | ₹15.1 Cr | 1,03,500 |
| Oct 2023 | 5.19% | ₹14.2 Cr | 1,03,500 |
| Sep 2023 | 5.20% | ₹14.9 Cr | 1,03,500 |
| Aug 2023 | 5.22% | ₹14.9 Cr | 1,03,500 |
| Jul 2023 | 4.73% | ₹14 Cr | 1,03,500 |
| Jun 2023 | 4.74% | ₹13.8 Cr | 1,03,500 |
| May 2023 | 4.75% | ₹13.6 Cr | 1,03,500 |
| Apr 2023 | 4.60% | ₹13 Cr | 1,03,500 |
| Mar 2023 | 5.46% | ₹14.8 Cr | 1,03,500 |
| Feb 2023 | 5.53% | ₹15.4 Cr | 1,03,500 |
| Jan 2023 | 5.53% | ₹15.9 Cr | 1,03,500 |