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Held in 44 of the fund’s 58 disclosed months. Last held in Mar 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 | not held |
| Apr 2025 | not held |
| Mar 2025 | 1.14% | ₹47.3 Cr | 2,38,500 |
| Feb 2025 | 1.04% | ₹39.8 Cr | 2,38,500 |
| Jan 2025 | 0.99% | ₹43.2 Cr | 2,38,500 | +30,000 |
| Dec 2024 | 0.83% | ₹39.2 Cr | 2,08,500 |
| Nov 2024 | 0.80% | ₹37.3 Cr | 2,08,500 |
| Oct 2024 | 0.77% | ₹34.8 Cr | 2,08,500 |
| Sep 2024 | 0.75% | ₹34.9 Cr | 2,08,500 |
| Aug 2024 | 0.80% | ₹36.7 Cr | 2,08,500 |
| Jul 2024 | 0.77% | ₹34.7 Cr | 2,08,500 |
| Apr 2024 | 0.66% | ₹25.2 Cr | 2,08,500 |
| Mar 2024 | 0.63% | ₹22.4 Cr | 2,08,500 |
| Dec 2023 | 0.72% | ₹26.1 Cr | 2,08,500 |
| Sep 2023 | 0.75% | ₹23.9 Cr | 2,08,500 |
| Aug 2023 | 0.73% | ₹22.7 Cr | 2,08,500 |
| Jul 2023 | 0.72% | ₹21.5 Cr | 2,08,500 |
| Jun 2023 | 0.70% | ₹19.8 Cr | 2,08,500 |
| May 2023 | 0.75% | ₹20 Cr | 2,08,500 |
| Apr 2023 | 0.80% | ₹19.7 Cr | 2,08,500 |
| Mar 2023 | 0.78% | ₹18.3 Cr | 2,08,500 |
| Feb 2023 | 0.78% | ₹18.7 Cr | 2,08,500 |
| Jan 2023 | 0.78% | ₹18.7 Cr | 2,08,500 |
| Dec 2022 | 0.77% | ₹18.5 Cr | 2,08,500 |
| Nov 2022 | 0.80% | ₹19.4 Cr | 2,08,500 |
| Oct 2022 | 0.84% | ₹20.1 Cr | 2,08,500 |
| Sep 2022 | 0.89% | ₹20.7 Cr | 2,08,500 |
| Jul 2022 | 0.99% | ₹21.4 Cr | 2,08,500 |
| Jun 2022 | 1.00% | ₹19.9 Cr | 2,08,500 |
| May 2022 | 0.98% | ₹19.7 Cr | 2,08,500 |
| Mar 2022 | 0.81% | ₹16.7 Cr | 2,08,500 |
| Feb 2022 | 0.83% | ₹16.1 Cr | 2,08,500 |
| Jan 2022 | 0.81% | ₹16.5 Cr | 2,08,500 |
| Dec 2021 | 0.78% | ₹15.8 Cr | 2,08,500 |
| Nov 2021 | 0.81% | ₹15.4 Cr | 2,08,500 |
| Oct 2021 | 0.90% | ₹16.4 Cr | 2,08,500 |
| Sep 2021 | 0.95% | ₹16.6 Cr | 2,08,500 | +21,000 |
| Aug 2021 | 0.90% | ₹14.9 Cr | 1,87,500 |
| Jul 2021 | 1.06% | ₹17.2 Cr | 1,87,500 |
| Jun 2021 | 1.13% | ₹16.9 Cr | 1,87,500 |
| May 2021 | 1.10% | ₹15 Cr | 1,87,500 |
| Apr 2021 | 1.14% | ₹13.9 Cr | 1,87,500 |
| Mar 2021 | 1.24% | ₹14.5 Cr | 1,87,500 |
| Feb 2021 | 1.33% | ₹14.5 Cr | 1,87,500 |
| Jan 2021 | 1.61% | ₹15.8 Cr | 1,87,500 |
| Dec 2020 | 1.61% | ₹15.3 Cr | 1,87,500 |