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Held in 24 of the fund’s 58 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.
| 14,292 |
| +410 |
| Sep 2025 | 2.85% | ₹22.7 Cr | 13,882 | +403 |
| Aug 2025 | 2.94% | ₹22.5 Cr | 13,479 | +242 |
| Jul 2025 | 2.91% | ₹22.3 Cr | 13,237 | +475 |
| Jun 2025 | 2.49% | ₹19.1 Cr | 12,762 | +378 |
| May 2025 | 2.57% | ₹18.2 Cr | 12,384 | −1,876 |
| Apr 2025 | 3.47% | ₹23.5 Cr | 14,260 | +260 |
| Mar 2025 | 2.92% | ₹18.5 Cr | 14,000 | −20 |
| Feb 2025 | 3.42% | ₹19.5 Cr | 14,020 | +239 |
| Jan 2025 | 3.31% | ₹20.7 Cr | 13,781 | +375 |
| Dec 2024 | 3.85% | ₹24 Cr | 13,406 | +792 |
| Nov 2024 | 3.30% | ₹19.9 Cr | 12,614 | −5,062 |
| Oct 2024 | 4.42% | ₹24.9 Cr | 17,676 | +1,380 |
| Sep 2024 | 4.07% | ₹22.5 Cr | 16,296 | +1,788 |
| Aug 2024 | 3.86% | ₹19.1 Cr | 14,508 | +1,630 |
| Jul 2024 | 3.65% | ₹15.6 Cr | 12,878 | +2,475 |
| Jun 2024 | 3.84% | ₹12.5 Cr | 10,403 | +2,261 |
| May 2024 | 3.24% | ₹7.7 Cr | 8,142 | +613 |
| Apr 2024 | 3.59% | ₹6.3 Cr | 7,529 | +1,186 |
| Mar 2024 | 3.30% | ₹4.7 Cr | 6,343 | +734 |
| Feb 2024 | 3.05% | ₹3.7 Cr | 5,609 | +548 |
| Jan 2024 | 2.79% | ₹3 Cr | 5,061 | +335 |
| Dec 2023 | 3.20% | ₹3.1 Cr | 4,726 | +811 |
| Nov 2023 | 2.91% | ₹2.2 Cr | 3,915 |
| 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 |