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Held in 30 of the fund’s 41 disclosed months. Last held in Oct 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2025 | not held |
| Oct 2025 | 2.14% | ₹494 Cr | 50,00,000 |
| Sep 2025 | 2.14% | ₹476 Cr | 50,00,000 |
| Aug 2025 | 2.16% | ₹476 Cr | 50,00,000 | +25,00,000 |
| Jul 2025 | 2.24% | ₹505 Cr | 25,00,000 | −10,00,201 |
| Jun 2025 | 3.01% | ₹701 Cr | 35,00,201 | +14,00,200 |
| May 2025 | 1.82% | ₹408 Cr | 21,00,001 |
| Apr 2025 | 1.88% | ₹404 Cr | 21,00,001 |
| Mar 2025 | 1.84% | ₹384 Cr | 21,00,001 |
| Feb 2025 | 1.88% | ₹364 Cr | 21,00,001 |
| Jan 2025 | 1.68% | ₹357 Cr | 21,00,001 |
| Dec 2024 | 1.71% | ₹372 Cr | 21,00,001 |
| Nov 2024 | 1.76% | ₹377 Cr | 21,00,001 |
| Oct 2024 | 1.70% | ₹364 Cr | 21,00,001 |
| Sep 2024 | 1.63% | ₹364 Cr | 21,00,001 | +12,63,757 |
| Aug 2024 | 0.64% | ₹137 Cr | 8,36,244 |
| Jul 2024 | 0.64% | ₹135 Cr | 8,36,244 |
| Jun 2024 | 0.69% | ₹141 Cr | 8,36,244 |
| May 2024 | 0.70% | ₹128 Cr | 8,36,244 |
| Apr 2024 | 0.71% | ₹127 Cr | 8,36,244 | −63,756 |
| Nov 2023 | 0.97% | ₹140 Cr | 9,00,000 |
| Oct 2023 | 1.01% | ₹133 Cr | 9,00,000 |
| Sep 2023 | 1.04% | ₹137 Cr | 9,00,000 | −3,00,000 |
| Aug 2023 | 1.50% | ₹189 Cr | 12,00,000 | +5,00,000 |
| Jul 2023 | 0.98% | ₹116 Cr | 7,00,000 |
| Jun 2023 | 1.07% | ₹119 Cr | 7,00,000 |
| May 2023 | 1.11% | ₹113 Cr | 7,00,000 |
| Apr 2023 | 1.26% | ₹118 Cr | 7,00,000 |
| Mar 2023 | 1.29% | ₹113 Cr | 7,00,000 |
| Feb 2023 | 1.28% | ₹112 Cr | 7,00,000 |
| Jan 2023 | 1.33% | ₹112 Cr | 7,00,000 |