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Held in 75 of the fund’s 88 disclosed months. Last held in Sep 2025.
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 | 1.62% | ₹14.5 Cr | 76,741 |
| Aug 2025 | 1.57% | ₹14.1 Cr | 76,741 | +12,318 |
| Jul 2025 | 1.36% | ₹12.4 Cr | 64,423 | −9,547 |
| Jun 2025 | 1.61% | ₹15.1 Cr | 73,970 | −3,056 |
| May 2025 | 1.60% | ₹14.4 Cr | 77,026 | −17,974 |
| Apr 2025 | 1.83% | ₹17.8 Cr | 95,000 |
| Mar 2025 | not held |
| Feb 2025 | 2.20% | ₹20.8 Cr | 1,23,085 | +3,876 |
| Jan 2025 | 2.18% | ₹22.2 Cr | 1,19,209 | −13,973 |
| Dec 2024 | 2.28% | ₹23.8 Cr | 1,33,182 | −1,246 |
| Nov 2024 | 2.35% | ₹25 Cr | 1,34,428 | +1,263 |
| Oct 2024 | 2.39% | ₹25.5 Cr | 1,33,165 | −23,353 |
| Sep 2024 | 3.03% | ₹34 Cr | 1,56,518 | −5,172 |
| Aug 2024 | 3.09% | ₹34.6 Cr | 1,61,690 | −5,769 |
| Jul 2024 | 2.95% | ₹33.6 Cr | 1,67,459 | −33,445 |
| Jun 2024 | 3.12% | ₹36 Cr | 2,00,904 | −11,342 |
| May 2024 | 2.96% | ₹33.6 Cr | 2,12,246 | −8,452 |
| Apr 2024 | 3.20% | ₹37.8 Cr | 2,20,698 | −5,467 |
| Mar 2024 | 3.14% | ₹38.1 Cr | 2,26,165 | −4,546 |
| Feb 2024 | 3.30% | ₹39.5 Cr | 2,30,711 | −16,557 |
| Jan 2024 | 2.92% | ₹37 Cr | 2,47,268 | −2,941 |
| Dec 2023 | 2.69% | ₹35.5 Cr | 2,50,209 | −3,318 |
| Nov 2023 | 2.97% | ₹37.5 Cr | 2,53,527 | −1,586 |
| Oct 2023 | 2.93% | ₹35 Cr | 2,55,113 | +69,793 |
| Sep 2023 | 1.96% | ₹24.3 Cr | 1,85,320 | −2,307 |
| Aug 2023 | 1.98% | ₹24.6 Cr | 1,87,627 | −2,017 |
| Jul 2023 | 2.04% | ₹26.3 Cr | 1,89,644 | −11,608 |
| Jun 2023 | 2.12% | ₹27.1 Cr | 2,01,252 | −4,585 |
| May 2023 | 1.94% | ₹24.3 Cr | 2,05,837 | −4,422 |
| Apr 2023 | 1.85% | ₹22.7 Cr | 2,10,259 | +973 |
| Mar 2023 | 1.86% | ₹22.4 Cr | 2,09,286 | −3,770 |
| Feb 2023 | 1.92% | ₹23.5 Cr | 2,13,056 | −2,700 |
| Jan 2023 | 1.93% | ₹24.4 Cr | 2,15,756 | −43,838 |
| Dec 2022 | 2.43% | ₹32.1 Cr | 2,59,594 | −3,967 |
| Nov 2022 | 2.28% | ₹31.9 Cr | 2,63,561 | −1,515 |
| Oct 2022 | 2.26% | ₹31 Cr | 2,65,076 | −453 |
| Sep 2022 | 2.26% | ₹30.6 Cr | 2,65,529 | +812 |
| Aug 2022 | 2.48% | ₹34.1 Cr | 2,64,717 | −2,305 |
| Jul 2022 | 2.43% | ₹32.6 Cr | 2,67,022 | +13,034 |
| Jun 2022 | 2.37% | ₹28.5 Cr | 2,53,988 | +1,217 |
| May 2022 | 2.49% | ₹32 Cr | 2,52,771 | +4,373 |
| Apr 2022 | 2.43% | ₹31.8 Cr | 2,48,398 | +13,790 |
| Mar 2022 | 2.33% | ₹31.2 Cr | 2,34,608 | +1,375 |
| Feb 2022 | 2.27% | ₹29.5 Cr | 2,33,233 | +8,876 |
| Jan 2022 | 2.39% | ₹30.7 Cr | 2,24,357 | +2,216 |
| Dec 2021 | 2.33% | ₹31.1 Cr | 2,22,141 | +9,800 |
| Nov 2021 | 2.47% | ₹30.5 Cr | 2,12,341 | +10,034 |
| Oct 2021 | 2.47% | ₹30 Cr | 2,02,307 | −41,415 |
| Sep 2021 | 3.30% | ₹38.7 Cr | 2,43,722 | +142 |
| Aug 2021 | 3.45% | ₹38.8 Cr | 2,43,580 | +15,007 |
| Jul 2021 | 3.41% | ₹33.7 Cr | 2,28,573 | +11,892 |
| Jun 2021 | 3.77% | ₹34 Cr | 2,16,681 | +6,432 |
| May 2021 | 3.66% | ₹30.9 Cr | 2,10,249 | +255 |
| Apr 2021 | 3.71% | ₹29.7 Cr | 2,09,994 | +1,15,336 |
| Mar 2021 | 1.82% | ₹13.6 Cr | 94,658 | +9,092 |
| Feb 2021 | 1.83% | ₹12.2 Cr | 85,566 | +8,086 |
| Jan 2021 | 1.75% | ₹10.2 Cr | 77,480 | +2,718 |
| Dec 2020 | 1.99% | ₹11.4 Cr | 74,762 | +4,402 |
| Nov 2020 | 2.04% | ₹10.2 Cr | 70,360 | +188 |
| Oct 2020 | 1.94% | ₹8.7 Cr | 70,172 | +15,377 |
| Sep 2020 | 2.08% | ₹7.1 Cr | 54,795 | +7,498 |
| Aug 2020 | 2.07% | ₹5.9 Cr | 47,297 | +4,737 |
| Jul 2020 | 2.18% | ₹5.5 Cr | 42,560 | +75 |
| Jun 2020 | 2.27% | ₹5.4 Cr | 42,485 | +1,327 |
| May 2020 | 2.52% | ₹5.4 Cr | 41,158 | +635 |
| Apr 2020 | 2.41% | ₹5.2 Cr | 40,523 | +9,784 |
| Mar 2020 | 1.81% | ₹3.3 Cr | 30,739 | +5,178 |
| Feb 2020 | 1.66% | ₹3.2 Cr | 25,561 | +2,308 |
| Jan 2020 | 1.73% | ₹3.1 Cr | 23,253 | +3,526 |
| Dec 2019 | 1.85% | ₹2.7 Cr | 19,727 | +297 |
| Nov 2019 | 1.84% | ₹2.6 Cr | 19,430 | +200 |
| Oct 2019 | 1.80% | ₹2.6 Cr | 19,230 | +117 |
| Sep 2019 | 1.72% | ₹2.3 Cr | 19,113 | +3,251 |
| Aug 2019 | 1.92% | ₹2 Cr | 15,862 | +915 |
| Jul 2019 | 1.89% | ₹1.8 Cr | 14,947 | +829 |
| Jun 2019 | 1.62% | ₹1.6 Cr | 14,118 |