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Held in 72 of the fund’s 88 disclosed months. Last held in May 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jul 2025 | 1.80% | ₹16.4 Cr | 1,29,394 | −865 |
| Jun 2025 | 1.78% | ₹16.7 Cr | 1,30,259 | −11,117 |
| May 2025 | 1.96% | ₹17.7 Cr | 1,41,376 | −40,000 |
| Apr 2025 | 2.20% | ₹21.5 Cr | 1,81,376 | −1,912 |
| Mar 2025 | 2.15% | ₹21 Cr | 1,83,288 | −13,072 |
| Feb 2025 | 2.32% | ₹21.9 Cr | 1,96,360 | +4,316 |
| Jan 2025 | 2.30% | ₹23.4 Cr | 1,92,044 | +90,405 |
| Dec 2024 | 1.35% | ₹14.1 Cr | 1,01,639 | −952 |
| Nov 2024 | 1.16% | ₹12.3 Cr | 1,02,591 | +964 |
| Oct 2024 | 1.21% | ₹12.9 Cr | 1,01,627 | +80,676 |
| Sep 2024 | 1.26% | ₹14.1 Cr | 20,951 | −692 |
| Aug 2024 | 1.36% | ₹15.2 Cr | 21,643 | −772 |
| Jul 2024 | 1.33% | ₹15.1 Cr | 22,415 | −11,253 |
| Jun 2024 | 1.87% | ₹21.6 Cr | 33,668 | −1,900 |
| May 2024 | 1.82% | ₹20.6 Cr | 35,568 | −1,417 |
| Apr 2024 | 1.95% | ₹22.9 Cr | 36,985 | −916 |
| Mar 2024 | 1.92% | ₹23.3 Cr | 37,901 | +1,192 |
| Feb 2024 | 1.97% | ₹23.6 Cr | 36,709 | −2,634 |
| Jan 2024 | 1.90% | ₹24.1 Cr | 39,343 | −936 |
| Dec 2023 | 1.77% | ₹23.4 Cr | 40,279 | −534 |
| Nov 2023 | 1.87% | ₹23.6 Cr | 40,813 | −256 |
| Oct 2023 | 1.84% | ₹22 Cr | 41,069 | +12,272 |
| Sep 2023 | 1.30% | ₹16.1 Cr | 28,797 | −359 |
| Aug 2023 | 1.31% | ₹16.4 Cr | 29,156 | −313 |
| Jul 2023 | 1.29% | ₹16.6 Cr | 29,469 | −1,152 |
| Jun 2023 | 1.24% | ₹15.8 Cr | 30,621 | −698 |
| May 2023 | 1.12% | ₹14.1 Cr | 31,319 | −672 |
| Apr 2023 | 1.29% | ₹15.8 Cr | 31,991 | −22,578 |
| Mar 2023 | 2.10% | ₹25.2 Cr | 54,569 | −983 |
| Feb 2023 | 1.96% | ₹24 Cr | 55,552 | −704 |
| Jan 2023 | 1.93% | ₹24.3 Cr | 56,256 | +235 |
| Dec 2022 | 1.80% | ₹23.7 Cr | 56,021 | −856 |
| Nov 2022 | 1.82% | ₹25.5 Cr | 56,877 | −327 |
| Oct 2022 | 1.85% | ₹25.4 Cr | 57,204 | −98 |
| Sep 2022 | 1.84% | ₹24.8 Cr | 57,302 | +10,667 |
| Aug 2022 | 1.44% | ₹19.8 Cr | 46,635 | −407 |
| Jul 2022 | 1.44% | ₹19.2 Cr | 47,042 | +11,312 |
| Jun 2022 | 1.31% | ₹15.7 Cr | 35,730 | +172 |
| May 2022 | 1.21% | ₹15.5 Cr | 35,558 | +615 |
| Apr 2022 | 1.10% | ₹14.4 Cr | 34,943 | +3,653 |
| Mar 2022 | 1.01% | ₹13.4 Cr | 31,290 | +183 |
| Feb 2022 | 0.98% | ₹12.6 Cr | 31,107 | +1,184 |
| Jan 2022 | 1.00% | ₹12.9 Cr | 29,923 | +295 |
| Dec 2021 | 1.09% | ₹14.5 Cr | 29,628 | +1,307 |
| Nov 2021 | 1.07% | ₹13.2 Cr | 28,321 | +1,339 |
| Oct 2021 | 1.04% | ₹12.6 Cr | 26,982 | +550 |
| Sep 2021 | 1.10% | ₹12.9 Cr | 26,432 | +13 |
| Aug 2021 | 1.10% | ₹12.4 Cr | 26,419 | +1,629 |
| Jul 2021 | 1.18% | ₹11.7 Cr | 24,790 | +1,291 |
| Jun 2021 | 1.42% | ₹12.7 Cr | 23,499 | +697 |
| May 2021 | 1.43% | ₹12.1 Cr | 22,802 | +28 |
| Apr 2021 | 1.47% | ₹11.8 Cr | 22,774 | +1,730 |
| Mar 2021 | 1.27% | ₹9.5 Cr | 21,044 | +2,021 |
| Feb 2021 | 1.26% | ₹8.4 Cr | 19,023 | +1,798 |
| Jan 2021 | 1.36% | ₹7.9 Cr | 17,225 | +604 |
| Dec 2020 | 1.52% | ₹8.7 Cr | 16,621 | +979 |
| Nov 2020 | 1.51% | ₹7.6 Cr | 15,642 | +41 |
| Oct 2020 | 1.71% | ₹7.6 Cr | 15,601 | +3,419 |
| Sep 2020 | 1.85% | ₹6.3 Cr | 12,182 | +1,966 |
| Aug 2020 | 1.52% | ₹4.4 Cr | 10,216 | +1,023 |
| Jul 2020 | 1.63% | ₹4.2 Cr | 9,193 | +16 |
| Jun 2020 | 1.52% | ₹3.6 Cr | 9,177 | +287 |
| May 2020 | 1.71% | ₹3.6 Cr | 8,890 | +137 |
| Apr 2020 | 1.59% | ₹3.4 Cr | 8,753 | −13,912 |
| Mar 2020 | 3.84% | ₹7.1 Cr | 22,665 | +3,818 |
| Feb 2020 | 2.89% | ₹5.5 Cr | 18,847 | +1,702 |
| Jan 2020 | 3.01% | ₹5.3 Cr | 17,145 | +2,600 |
| Dec 2019 | 2.82% | ₹4.2 Cr | 14,545 | +219 |
| Nov 2019 | 2.90% | ₹4.2 Cr | 14,326 | +148 |
| Oct 2019 | 2.75% | ₹3.9 Cr | 14,178 |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |