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Held in 14 of the fund’s 50 disclosed months. Last held in Jun 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 |
| Jun 2025 | 2.22% | ₹59.5 Cr | 17,75,165 | −24,835 |
| Apr 2025 | 2.49% | ₹63.8 Cr | 18,00,000 |
| Mar 2025 | 2.58% | ₹64.4 Cr | 18,00,000 | −50,000 |
| Feb 2025 | 2.44% | ₹57.6 Cr | 18,50,000 | −3,00,000 |
| Jan 2025 | 2.72% | ₹69.7 Cr | 21,50,000 |
| Dec 2024 | 2.76% | ₹71.7 Cr | 21,50,000 | +1,36,000 |
| Nov 2024 | 2.73% | ₹73.2 Cr | 20,14,000 |
| Oct 2024 | 3.06% | ₹82.2 Cr | 20,14,000 |
| Sep 2024 | 3.03% | ₹89.3 Cr | 20,14,000 | +50,000 |
| Aug 2024 | 2.84% | ₹81.7 Cr | 19,64,000 |
| Jul 2024 | 2.89% | ₹81.7 Cr | 19,64,000 | −11,854 |
| Apr 2024 | 2.78% | ₹71.8 Cr | 19,75,854 | +75,854 |
| Mar 2024 | 2.57% | ₹63.8 Cr | 19,00,000 | +4,50,000 |
| Dec 2023 | 1.85% | ₹45.1 Cr | 14,50,000 |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |