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Held in 63 of the fund’s 88 disclosed months. Last held in Jan 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 1.66% |
| ₹14.6 Cr |
| 96,483 |
| −8,963 |
| Nov 2025 | 1.74% | ₹16.1 Cr | 1,05,446 |
| Oct 2025 | 1.72% | ₹15.8 Cr | 1,05,446 | −22,291 |
| Sep 2025 | 2.14% | ₹19.2 Cr | 1,27,737 |
| Aug 2025 | 2.26% | ₹20.3 Cr | 1,27,737 | −1,435 |
| Jul 2025 | 2.20% | ₹20.1 Cr | 1,29,172 | +12,248 |
| Jun 2025 | 1.88% | ₹17.6 Cr | 1,16,924 | +26,163 |
| May 2025 | 1.47% | ₹13.3 Cr | 90,761 | −19,175 |
| Apr 2025 | 1.75% | ₹17 Cr | 1,09,936 | −20,359 |
| Mar 2025 | 1.93% | ₹18.8 Cr | 1,30,295 |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | 1.21% | ₹12.7 Cr | 82,973 | −777 |
| Nov 2024 | 1.20% | ₹12.8 Cr | 83,750 | +787 |
| Oct 2024 | 1.20% | ₹12.9 Cr | 82,963 | −38,767 |
| Sep 2024 | 1.79% | ₹20.1 Cr | 1,21,730 | −4,023 |
| Aug 2024 | 1.86% | ₹20.8 Cr | 1,25,753 | −4,487 |
| Jul 2024 | 1.76% | ₹20.1 Cr | 1,30,240 | −5,280 |
| Jun 2024 | 1.74% | ₹20.1 Cr | 1,35,520 | −7,651 |
| May 2024 | 1.83% | ₹20.7 Cr | 1,43,171 | −5,700 |
| Apr 2024 | 1.77% | ₹20.8 Cr | 1,48,871 | −3,689 |
| Mar 2024 | 1.88% | ₹22.8 Cr | 1,52,560 | +62 |
| Feb 2024 | 1.89% | ₹22.6 Cr | 1,52,498 | −10,944 |
| Jan 2024 | 1.74% | ₹22.1 Cr | 1,63,442 | +65,806 |
| Dec 2023 | 0.92% | ₹12.2 Cr | 97,636 | −1,295 |
| Nov 2023 | 0.95% | ₹12 Cr | 98,931 | −619 |
| Oct 2023 | 1.00% | ₹11.9 Cr | 99,550 | −2,148 |
| Sep 2023 | 0.97% | ₹12.1 Cr | 1,01,698 | −1,266 |
| Aug 2023 | 1.04% | ₹12.9 Cr | 1,02,964 | −1,107 |
| Jul 2023 | 0.95% | ₹12.2 Cr | 1,04,071 | −3,095 |
| Jun 2023 | 0.85% | ₹10.9 Cr | 1,07,166 | −2,442 |
| May 2023 | 0.83% | ₹10.4 Cr | 1,09,608 | −2,354 |
| Apr 2023 | 0.83% | ₹10.2 Cr | 1,11,962 | −1,29,869 |
| Mar 2023 | 1.81% | ₹21.8 Cr | 2,41,831 | −4,357 |
| Feb 2023 | 1.82% | ₹22.3 Cr | 2,46,188 | −3,120 |
| Jan 2023 | 2.01% | ₹25.4 Cr | 2,49,308 | +2,995 |
| Dec 2022 | 2.01% | ₹26.5 Cr | 2,46,313 | −3,764 |
| Nov 2022 | 2.04% | ₹28.5 Cr | 2,50,077 | −1,437 |
| Oct 2022 | 2.14% | ₹29.4 Cr | 2,51,514 | −431 |
| Sep 2022 | 2.08% | ₹28.1 Cr | 2,51,945 | −11,149 |
| Aug 2022 | 1.98% | ₹27.3 Cr | 2,63,094 | −2,290 |
| Jul 2022 | 1.94% | ₹25.9 Cr | 2,65,384 | −1,11,853 |
| Jun 2022 | 2.88% | ₹34.6 Cr | 3,77,237 | +1,809 |
| May 2022 | 2.90% | ₹37.3 Cr | 3,75,428 | +6,495 |
| Apr 2022 | 2.77% | ₹36.2 Cr | 3,68,933 | +1,76,993 |
| Mar 2022 | 1.46% | ₹19.5 Cr | 1,91,940 | +1,125 |
| Feb 2022 | 1.36% | ₹17.7 Cr | 1,90,815 | +7,263 |
| Jan 2022 | 1.35% | ₹17.3 Cr | 1,83,552 | +1,812 |
| Dec 2021 | 1.29% | ₹17.2 Cr | 1,81,740 | +8,018 |
| Nov 2021 | 1.36% | ₹16.9 Cr | 1,73,722 | +8,209 |
| Oct 2021 | 1.24% | ₹15 Cr | 1,65,513 | −25,485 |
| Sep 2021 | 1.60% | ₹18.8 Cr | 1,90,998 | +112 |
| Aug 2021 | 1.61% | ₹18.1 Cr | 1,90,886 | +11,758 |
| Jul 2021 | 1.67% | ₹16.5 Cr | 1,79,128 | +9,321 |
| Jun 2021 | 1.83% | ₹16.5 Cr | 1,69,807 | +5,040 |
| May 2021 | 1.85% | ₹15.6 Cr | 1,64,767 | +200 |
| Apr 2021 | 1.87% | ₹15 Cr | 1,64,567 | +11,096 |
| Mar 2021 | 1.67% | ₹12.5 Cr | 1,53,471 | +14,742 |
| Feb 2021 | 1.64% | ₹10.9 Cr | 1,38,729 | +13,110 |
| Jan 2021 | 1.78% | ₹10.4 Cr | 1,25,619 | +4,407 |
| Dec 2020 | 1.74% | ₹9.9 Cr | 1,21,212 | +7,137 |
| Nov 2020 | 1.70% | ₹8.5 Cr | 1,14,075 | +304 |
| Oct 2020 | 1.92% | ₹8.6 Cr | 1,13,771 | +24,931 |
| Sep 2020 | 2.01% | ₹6.9 Cr | 88,840 |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |