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Held in 18 of the fund’s 58 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.
| Dec 2025 |
| 3.07% |
| ₹27.7 Cr |
| 2,15,718 |
| −1,951 |
| Nov 2025 | 3.15% | ₹28.4 Cr | 2,17,669 | −48,093 |
| Oct 2025 | 3.84% | ₹32.8 Cr | 2,65,762 | +10,247 |
| Sep 2025 | 4.17% | ₹33.2 Cr | 2,55,515 | +7,408 |
| Aug 2025 | 4.15% | ₹31.7 Cr | 2,48,107 | +4,451 |
| Jul 2025 | 3.31% | ₹25.4 Cr | 2,43,656 | +8,760 |
| Jun 2025 | 3.38% | ₹25.9 Cr | 2,34,896 | +7,086 |
| May 2025 | 3.23% | ₹22.9 Cr | 2,27,810 | +18,535 |
| Apr 2025 | 2.77% | ₹18.7 Cr | 2,09,275 | +3,817 |
| Mar 2025 | 2.85% | ₹18 Cr | 2,05,458 | −292 |
| Feb 2025 | 2.97% | ₹17 Cr | 2,05,750 | +3,508 |
| Jan 2025 | 3.07% | ₹19.1 Cr | 2,02,242 | +5,508 |
| Dec 2024 | 3.32% | ₹20.7 Cr | 1,96,734 | +11,621 |
| Nov 2024 | 3.22% | ₹19.5 Cr | 1,85,113 |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 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 |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |