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Held in 53 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 | 0.72% | ₹35.1 Cr | 1,40,201 | −1,06,899 |
| Apr 2025 | 1.26% | ₹54.7 Cr | 2,47,100 | −85,566 |
| Mar 2025 | 1.61% | ₹65.9 Cr | 3,32,666 |
| Feb 2025 | 1.46% | ₹55.5 Cr | 3,32,666 |
| Jan 2025 | 1.49% | ₹60.2 Cr | 3,32,666 |
| Dec 2024 | 1.51% | ₹62.5 Cr | 3,32,666 |
| Nov 2024 | 1.47% | ₹59.5 Cr | 3,32,666 |
| Oct 2024 | 1.40% | ₹55.5 Cr | 3,32,666 |
| Sep 2024 | 1.36% | ₹55.7 Cr | 3,32,666 |
| Aug 2024 | 1.49% | ₹58.5 Cr | 3,32,666 | −4,787 |
| Jul 2024 | 1.50% | ₹56.1 Cr | 3,37,453 | −1,19,166 |
| Apr 2024 | 1.85% | ₹55.2 Cr | 4,56,619 | +26,235 |
| Mar 2024 | 1.68% | ₹46.3 Cr | 4,30,384 | +71,073 |
| Dec 2023 | 1.89% | ₹45 Cr | 3,59,311 | −1,06,153 |
| Sep 2023 | 2.67% | ₹53.4 Cr | 4,65,464 |
| Aug 2023 | 2.64% | ₹50.8 Cr | 4,65,464 | +9,008 |
| Jul 2023 | 2.49% | ₹47 Cr | 4,56,456 | +45,204 |
| Jun 2023 | 2.17% | ₹39 Cr | 4,11,252 | +30,231 |
| May 2023 | 2.18% | ₹36.6 Cr | 3,81,021 |
| Apr 2023 | 2.22% | ₹35.9 Cr | 3,81,021 |
| Mar 2023 | 2.19% | ₹33.5 Cr | 3,81,021 | −15,844 |
| Feb 2023 | 2.37% | ₹35.7 Cr | 3,96,865 |
| Jan 2023 | 2.32% | ₹35.5 Cr | 3,96,865 |
| Dec 2022 | 2.32% | ₹35.2 Cr | 3,96,865 |
| Nov 2022 | 2.38% | ₹36.9 Cr | 3,96,865 | +6,821 |
| Oct 2022 | 2.50% | ₹37.5 Cr | 3,90,044 |
| Sep 2022 | 2.70% | ₹38.8 Cr | 3,90,044 |
| Jul 2022 | 2.90% | ₹40.1 Cr | 3,90,044 | −23,607 |
| Jun 2022 | 3.14% | ₹39.4 Cr | 4,13,651 | +6,014 |
| May 2022 | 3.01% | ₹38.5 Cr | 4,07,637 | +21,100 |
| Mar 2022 | 2.41% | ₹30.9 Cr | 3,86,537 | +35,787 |
| Feb 2022 | 2.26% | ₹27.1 Cr | 3,50,750 | +21,609 |
| Jan 2022 | 2.09% | ₹26 Cr | 3,29,141 | +7,725 |
| Dec 2021 | 2.01% | ₹24.3 Cr | 3,21,416 | +32,685 |
| Nov 2021 | 1.81% | ₹21.4 Cr | 2,88,731 | +12,378 |
| Oct 2021 | 1.79% | ₹21.7 Cr | 2,76,353 | +35,615 |
| Sep 2021 | 1.60% | ₹19.1 Cr | 2,40,738 | +9,115 |
| Aug 2021 | 1.59% | ₹18.4 Cr | 2,31,623 | +9,455 |
| Jul 2021 | 1.81% | ₹20.4 Cr | 2,22,168 | +4,867 |
| Jun 2021 | 1.82% | ₹19.6 Cr | 2,17,301 | −1,867 |
| May 2021 | 1.72% | ₹17.6 Cr | 2,19,168 | +3,932 |
| Apr 2021 | 1.69% | ₹16 Cr | 2,15,236 | +8,064 |
| Mar 2021 | 1.73% | ₹16 Cr | 2,07,172 |
| Feb 2021 | 1.68% | ₹16 Cr | 2,07,172 | +13,912 |
| Jan 2021 | 1.88% | ₹16.3 Cr | 1,93,260 | +36,243 |
| Dec 2020 | 1.46% | ₹12.8 Cr | 1,57,017 | +10,083 |
| Oct 2020 | 1.41% | ₹10.7 Cr | 1,46,934 | +21,624 |
| Sep 2020 | 1.27% | ₹9.7 Cr | 1,25,310 |
| Aug 2020 | 1.22% | ₹9.5 Cr | 1,25,310 |
| Jul 2020 | 1.29% | ₹9.8 Cr | 1,25,310 | +16,564 |
| Jun 2020 | 1.15% | ₹8.2 Cr | 1,08,746 | +50,000 |
| May 2020 | 0.57% | ₹3.8 Cr | 58,746 |
| Apr 2020 | 0.52% | ₹3.5 Cr | 58,746 |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Oct 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |