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Held in 11 of the fund’s 58 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 | 1.80% | ₹87.2 Cr | 54,48,657 | −1,06,576 |
| Apr 2025 | 1.89% | ₹80 Cr | 55,55,233 |
| Mar 2025 | 1.39% | ₹57.5 Cr | 55,55,233 | +2,00,000 |
| Feb 2025 | 1.21% | ₹46.5 Cr | 53,55,233 | +4,25,000 |
| Jan 2025 | 1.28% | ₹55.6 Cr | 49,30,233 | +74,474 |
| Dec 2024 | 1.13% | ₹53.5 Cr | 48,55,759 |
| Nov 2024 | 1.16% | ₹53.9 Cr | 48,55,759 |
| Oct 2024 | 1.12% | ₹50.7 Cr | 48,55,759 | +4,55,814 |
| Sep 2024 | 0.78% | ₹36.5 Cr | 43,99,945 | +1,01,830 |
| Aug 2024 | 0.78% | ₹35.8 Cr | 42,98,115 | +13,36,040 |
| Jul 2024 | 0.60% | ₹27.2 Cr | 29,62,075 |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Dec 2023 | not held |
| 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 |
| 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 |