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Held in 26 of the fund’s 50 disclosed months. Last held in Oct 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Oct 2025 | 3.07% | ₹81 Cr | 1,95,000 | −15,000 |
| Jun 2025 | 3.44% | ₹91.8 Cr | 2,10,000 | −10,000 |
| Apr 2025 | 3.61% | ₹92.4 Cr | 2,20,000 | −3,199 |
| Mar 2025 | 3.65% | ₹91.1 Cr | 2,23,199 |
| Feb 2025 | 3.22% | ₹76 Cr | 2,23,199 |
| Jan 2025 | 3.19% | ₹81.8 Cr | 2,23,199 | +7,199 |
| Dec 2024 | 2.96% | ₹76.9 Cr | 2,16,000 | +1,000 |
| Nov 2024 | 2.97% | ₹79.8 Cr | 2,15,000 |
| Oct 2024 | 3.15% | ₹84.5 Cr | 2,15,000 | +15,000 |
| Sep 2024 | 3.46% | ₹102 Cr | 2,00,000 | −15,078 |
| Aug 2024 | 3.68% | ₹106 Cr | 2,15,078 |
| Jul 2024 | 3.76% | ₹106 Cr | 2,15,078 | −15,722 |
| Apr 2024 | 4.12% | ₹106 Cr | 2,30,800 |
| Mar 2024 | 4.21% | ₹104 Cr | 2,30,800 | +800 |
| Dec 2023 | 3.86% | ₹93.9 Cr | 2,30,000 | +44,500 |
| Sep 2023 | 2.97% | ₹68.2 Cr | 1,85,500 | +5,500 |
| Aug 2023 | 2.92% | ₹67 Cr | 1,80,000 | +7,400 |
| Jul 2023 | 2.71% | ₹64.8 Cr | 1,72,600 | −3,000 |
| Jun 2023 | 2.79% | ₹68.3 Cr | 1,75,600 |
| May 2023 | 2.54% | ₹61 Cr | 1,75,600 | +5,600 |
| Apr 2023 | 2.54% | ₹59.7 Cr | 1,70,000 |
| Mar 2023 | 2.51% | ₹57.8 Cr | 1,70,000 |
| Feb 2023 | 2.46% | ₹58.1 Cr | 1,70,000 | +18,000 |
| Jan 2023 | 2.17% | ₹53.2 Cr | 1,52,000 | +82,000 |
| Dec 2022 | 1.12% | ₹28.5 Cr | 70,000 | +30,521 |
| Nov 2022 | 0.58% | ₹15.9 Cr | 39,479 |
| 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 |