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Held in 50 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.
| 2.53% |
| ₹22.3 Cr |
| 13,347 |
| −415 |
| Nov 2025 | 2.36% | ₹21.9 Cr | 13,762 |
| Oct 2025 | 2.42% | ₹22.3 Cr | 13,762 | +4,410 |
| Sep 2025 | 1.67% | ₹15 Cr | 9,352 | −3,100 |
| Aug 2025 | 2.05% | ₹18.4 Cr | 12,452 | −4,590 |
| Jul 2025 | 2.36% | ₹21.5 Cr | 17,042 | −853 |
| Jun 2025 | 2.36% | ₹22.2 Cr | 17,895 | +1,807 |
| May 2025 | 2.19% | ₹19.8 Cr | 16,088 | −2,854 |
| Apr 2025 | 2.38% | ₹23.2 Cr | 18,942 | −200 |
| Mar 2025 | 2.26% | ₹22.1 Cr | 19,142 | +2,818 |
| Feb 2025 | 2.06% | ₹19.5 Cr | 16,324 | −1,691 |
| Jan 2025 | 2.18% | ₹22.2 Cr | 18,015 | +585 |
| Dec 2024 | 1.81% | ₹18.9 Cr | 17,430 | −163 |
| Nov 2024 | 1.83% | ₹19.5 Cr | 17,593 | +165 |
| Oct 2024 | 1.80% | ₹19.3 Cr | 17,428 | −7,588 |
| Sep 2024 | 2.94% | ₹33.1 Cr | 25,016 | −827 |
| Aug 2024 | 2.86% | ₹32.1 Cr | 25,843 | −922 |
| Jul 2024 | 3.08% | ₹35.1 Cr | 26,765 | −568 |
| Jun 2024 | 2.85% | ₹32.9 Cr | 27,333 | −1,543 |
| May 2024 | 3.16% | ₹35.8 Cr | 28,876 | −1,150 |
| Apr 2024 | 3.26% | ₹38.5 Cr | 30,026 | −744 |
| Mar 2024 | 3.20% | ₹38.8 Cr | 30,770 | −7,435 |
| Feb 2024 | 3.60% | ₹43.1 Cr | 38,205 | −2,741 |
| Jan 2024 | 3.29% | ₹41.7 Cr | 40,946 | +13,052 |
| Dec 2023 | 2.17% | ₹28.7 Cr | 27,894 | −370 |
| Nov 2023 | 2.37% | ₹30 Cr | 28,264 | −177 |
| Oct 2023 | 2.47% | ₹29.6 Cr | 28,441 | +7,987 |
| Sep 2023 | 1.75% | ₹21.7 Cr | 20,454 | −255 |
| Aug 2023 | 1.66% | ₹20.7 Cr | 20,709 | −222 |
| Jul 2023 | 1.59% | ₹20.6 Cr | 20,931 |
| 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 |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | 1.48% | ₹4.3 Cr | 6,218 | +623 |
| Jul 2020 | 1.37% | ₹3.5 Cr | 5,595 | +9 |
| Jun 2020 | 1.37% | ₹3.3 Cr | 5,586 | +175 |
| May 2020 | 1.43% | ₹3 Cr | 5,411 | +83 |
| Apr 2020 | 1.32% | ₹2.9 Cr | 5,328 | +505 |
| Mar 2020 | 1.12% | ₹2.1 Cr | 4,823 | +812 |
| Feb 2020 | 1.32% | ₹2.5 Cr | 4,011 | +363 |
| Jan 2020 | 1.42% | ₹2.5 Cr | 3,648 | +553 |
| Dec 2019 | 1.54% | ₹2.3 Cr | 3,095 | +46 |
| Nov 2019 | 1.53% | ₹2.2 Cr | 3,049 | +32 |
| Oct 2019 | 1.59% | ₹2.3 Cr | 3,017 | +121 |
| Sep 2019 | 1.45% | ₹1.9 Cr | 2,896 | +493 |
| Aug 2019 | 1.41% | ₹1.5 Cr | 2,403 | +138 |
| Jul 2019 | 1.29% | ₹1.2 Cr | 2,265 | +126 |
| Jun 2019 | 1.45% | ₹1.4 Cr | 2,139 |