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Held in 40 of the fund’s 50 disclosed months. Last held in Apr 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Oct 2025 | not held |
| Jun 2025 | 1.63% | ₹43.5 Cr | 70,000 | −6,000 |
| Apr 2025 | 1.53% | ₹39.3 Cr | 76,000 | −49,000 |
| Mar 2025 | 2.67% | ₹66.6 Cr | 1,25,000 |
| Feb 2025 | 2.57% | ₹60.6 Cr | 1,25,000 |
| Jan 2025 | 2.81% | ₹71.9 Cr | 1,25,000 | −25,000 |
| Dec 2024 | 4.11% | ₹107 Cr | 1,50,000 | −39,000 |
| Nov 2024 | 4.79% | ₹128 Cr | 1,89,000 |
| Oct 2024 | 5.01% | ₹135 Cr | 1,89,000 | −11,000 |
| Sep 2024 | 5.15% | ₹151 Cr | 2,00,000 | −14,329 |
| Aug 2024 | 5.33% | ₹153 Cr | 2,14,329 | −4,479 |
| Jul 2024 | 4.52% | ₹128 Cr | 2,18,808 | −34,192 |
| Apr 2024 | 4.33% | ₹112 Cr | 2,53,000 | −14,000 |
| Mar 2024 | 4.25% | ₹105 Cr | 2,67,000 | −17,511 |
| Dec 2023 | 3.57% | ₹86.9 Cr | 2,84,511 | −22,489 |
| Sep 2023 | 2.78% | ₹63.9 Cr | 3,07,000 | −8,000 |
| Aug 2023 | 2.82% | ₹64.5 Cr | 3,15,000 | −15,000 |
| Jul 2023 | 2.43% | ₹58 Cr | 3,30,000 | −5,000 |
| Jun 2023 | 2.41% | ₹59.1 Cr | 3,35,000 | −19,000 |
| May 2023 | 2.30% | ₹55.2 Cr | 3,54,000 | −66,093 |
| Apr 2023 | 2.44% | ₹57.5 Cr | 4,20,093 | −14,907 |
| Mar 2023 | 2.60% | ₹59.8 Cr | 4,35,000 | −62,500 |
| Feb 2023 | 2.69% | ₹63.6 Cr | 4,97,500 | −62,500 |
| Jan 2023 | 2.74% | ₹67 Cr | 5,60,000 | −1,15,000 |
| Dec 2022 | 3.58% | ₹91.2 Cr | 6,75,000 |
| Nov 2022 | 3.63% | ₹99.3 Cr | 6,75,000 |
| Oct 2022 | 3.68% | ₹103 Cr | 6,75,000 |
| Sep 2022 | 3.42% | ₹95.9 Cr | 6,75,000 |
| Jul 2022 | 3.01% | ₹85.6 Cr | 6,75,000 | −25,000 |
| Jun 2022 | 2.93% | ₹75.2 Cr | 7,00,000 | −64,862 |
| May 2022 | 3.21% | ₹86 Cr | 7,64,862 |
| Mar 2022 | 3.59% | ₹97.6 Cr | 7,64,862 |
| Feb 2022 | 3.20% | ₹84.8 Cr | 7,64,862 | +7,377 |
| Jan 2022 | 2.80% | ₹78.1 Cr | 7,57,485 |
| Dec 2021 | 2.83% | ₹80.7 Cr | 7,57,485 | +7,485 |
| Nov 2021 | 2.72% | ₹76.1 Cr | 7,50,000 |
| Oct 2021 | 2.65% | ₹75.2 Cr | 7,50,000 | +90,000 |
| Sep 2021 | 2.48% | ₹67.7 Cr | 6,60,000 | +4,15,000 |
| Aug 2021 | 0.95% | ₹24.7 Cr | 2,45,000 |