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Held in 54 of the fund’s 90 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.
| Nov 2025 | not held |
| Oct 2025 | not held |
| Jun 2025 | 0.79% | ₹38.3 Cr | 8,53,303 | −2,25,000 |
| Apr 2025 | 1.17% | ₹50.9 Cr | 10,78,303 |
| Mar 2025 | 1.12% | ₹45.9 Cr | 10,78,303 |
| Feb 2025 | 1.07% | ₹40.4 Cr | 10,78,303 | −61,669 |
| Jan 2025 | 1.23% | ₹49.9 Cr | 11,39,972 | −2,41,633 |
| Dec 2024 | 1.77% | ₹73.1 Cr | 13,81,605 |
| Nov 2024 | 1.74% | ₹70.4 Cr | 13,81,605 | +14,729 |
| Oct 2024 | 1.74% | ₹69 Cr | 13,66,876 | +77,721 |
| Sep 2024 | 1.73% | ₹70.6 Cr | 12,89,155 | +33,197 |
| Aug 2024 | 1.57% | ₹61.9 Cr | 12,55,958 | +31,818 |
| Jul 2024 | 1.81% | ₹68 Cr | 12,24,140 | +2,69,170 |
| Apr 2024 | 1.64% | ₹48.7 Cr | 9,54,970 | +35,087 |
| Mar 2024 | 1.56% | ₹42.9 Cr | 9,19,883 | +2,82,666 |
| Dec 2023 | 1.22% | ₹28.9 Cr | 6,37,217 | +2,80,449 |
| Sep 2023 | 0.66% | ₹13.2 Cr | 3,56,768 |
| Aug 2023 | 0.72% | ₹13.9 Cr | 3,56,768 |
| Jul 2023 | 0.82% | ₹15.4 Cr | 3,56,768 |
| Jun 2023 | 0.81% | ₹14.5 Cr | 3,56,768 |
| May 2023 | 0.83% | ₹13.9 Cr | 3,56,768 | −1,73,238 |
| Apr 2023 | 1.14% | ₹18.4 Cr | 5,30,006 | +47,964 |
| Mar 2023 | 1.01% | ₹15.4 Cr | 4,82,042 |
| Feb 2023 | 1.00% | ₹15.1 Cr | 4,82,042 | +25,426 |
| Jan 2023 | 0.96% | ₹14.7 Cr | 4,56,616 |
| Dec 2022 | 0.97% | ₹14.8 Cr | 4,56,616 |
| Nov 2022 | 0.93% | ₹14.4 Cr | 4,56,616 |
| Oct 2022 | 0.88% | ₹13.3 Cr | 4,56,616 |
| Sep 2022 | 0.89% | ₹12.7 Cr | 4,56,616 | −1,35,320 |
| Jul 2022 | 0.94% | ₹13 Cr | 5,91,936 | +32,796 |
| Jun 2022 | 0.82% | ₹10.3 Cr | 5,59,140 |
| May 2022 | 0.95% | ₹12.2 Cr | 5,59,140 |
| Mar 2022 | 0.83% | ₹10.7 Cr | 5,59,140 | +11,269 |
| Feb 2022 | 0.84% | ₹10.1 Cr | 5,47,871 | +39,324 |
| Jan 2022 | 0.89% | ₹11 Cr | 5,08,547 | −41,555 |
| Dec 2021 | 1.00% | ₹12.1 Cr | 5,50,102 | −1,62,000 |
| Nov 2021 | 1.24% | ₹14.6 Cr | 7,12,102 | +4,54,880 |
| Oct 2021 | 0.45% | ₹5.5 Cr | 2,57,222 |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Oct 2019 | 1.03% | ₹8.9 Cr | 4,68,733 | +63,283 |
| Sep 2019 | 0.86% | ₹7.4 Cr | 4,05,450 |
| Aug 2019 | 0.83% | ₹6.9 Cr | 4,05,450 | −3,99,000 |
| Jul 2019 | 1.49% | ₹12.7 Cr | 8,04,450 | +80,000 |
| Jun 2019 | 1.60% | ₹14.5 Cr | 7,24,450 |
| May 2019 | 1.53% | ₹14.1 Cr | 7,24,450 |
| Mar 2019 | 1.74% | ₹16.1 Cr | 7,24,450 |
| Feb 2019 | 1.82% | ₹15.8 Cr | 7,24,450 |
| Jan 2019 | 1.69% | ₹14.8 Cr | 7,24,450 |
| Dec 2018 | 1.90% | ₹17.1 Cr | 7,24,450 |
| Oct 2018 | 1.82% | ₹15.9 Cr | 7,24,450 | +95,000 |
| Sep 2018 | 1.51% | ₹13.4 Cr | 6,29,450 | +2,07,827 |
| Aug 2018 | 1.09% | ₹10.6 Cr | 4,21,623 | −1,54,022 |
| Jun 2018 | 1.60% | ₹14.6 Cr | 5,75,645 |
| May 2018 | 1.63% | ₹15.5 Cr | 5,75,645 |
| Apr 2018 | 1.74% | ₹16.9 Cr | 5,75,645 |
| Mar 2018 | 1.75% | ₹15.9 Cr | 5,75,645 |
| Feb 2018 | 1.62% | ₹15.8 Cr | 5,75,645 |
| Oct 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |