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Held in 76 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.
| 1.86% |
| ₹16.4 Cr |
| 51,233 |
| −1,584 |
| Nov 2025 | 1.78% | ₹16.6 Cr | 52,817 |
| Oct 2025 | 1.75% | ₹16.2 Cr | 52,817 | −25,678 |
| Sep 2025 | 2.53% | ₹22.7 Cr | 78,495 |
| Aug 2025 | 2.70% | ₹24.2 Cr | 78,495 | −1,715 |
| Jul 2025 | 2.67% | ₹24.4 Cr | 80,210 | +4,131 |
| Jun 2025 | 2.81% | ₹26.3 Cr | 76,079 | +5,102 |
| May 2025 | 2.72% | ₹24.6 Cr | 70,977 |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | 2.95% | ₹30.9 Cr | 75,398 | −706 |
| Nov 2024 | 3.05% | ₹32.5 Cr | 76,104 | +715 |
| Oct 2024 | 2.80% | ₹29.9 Cr | 75,389 | +10,686 |
| Sep 2024 | 2.46% | ₹27.6 Cr | 64,703 | −2,138 |
| Aug 2024 | 2.71% | ₹30.4 Cr | 66,841 | −2,385 |
| Jul 2024 | 2.66% | ₹30.4 Cr | 69,226 | −29,783 |
| Jun 2024 | 3.35% | ₹38.7 Cr | 99,009 | −5,590 |
| May 2024 | 3.39% | ₹38.4 Cr | 1,04,599 | −4,165 |
| Apr 2024 | 3.52% | ₹41.6 Cr | 1,08,764 | −2,694 |
| Mar 2024 | 3.56% | ₹43.2 Cr | 1,11,458 | +32,671 |
| Feb 2024 | 2.70% | ₹32.3 Cr | 78,787 | −5,654 |
| Jan 2024 | 2.54% | ₹32.2 Cr | 84,441 | −351 |
| Dec 2023 | 2.43% | ₹32.2 Cr | 84,792 | −1,124 |
| Nov 2023 | 2.37% | ₹30 Cr | 85,916 | −538 |
| Oct 2023 | 2.43% | ₹29.1 Cr | 86,454 | +24,736 |
| Sep 2023 | 1.76% | ₹21.8 Cr | 61,718 | −768 |
| Aug 2023 | 1.68% | ₹21 Cr | 62,486 | −671 |
| Jul 2023 | 1.67% | ₹21.6 Cr | 63,157 | −22,226 |
| Jun 2023 | 2.20% | ₹28.2 Cr | 85,383 | −1,944 |
| May 2023 | 2.29% | ₹28.7 Cr | 87,327 | −1,877 |
| Apr 2023 | 2.34% | ₹28.7 Cr | 89,204 | −1,572 |
| Mar 2023 | 2.42% | ₹29.1 Cr | 90,776 | −1,636 |
| Feb 2023 | 2.50% | ₹30.6 Cr | 92,412 | −1,171 |
| Jan 2023 | 2.49% | ₹31.4 Cr | 93,583 | +19,225 |
| Dec 2022 | 1.83% | ₹24.2 Cr | 74,358 | −1,137 |
| Nov 2022 | 1.83% | ₹25.6 Cr | 75,495 | −433 |
| Oct 2022 | 1.77% | ₹24.2 Cr | 75,928 | −130 |
| Sep 2022 | 1.69% | ₹22.9 Cr | 76,058 | −60,776 |
| Aug 2022 | 3.19% | ₹43.9 Cr | 1,36,834 | −1,191 |
| Jul 2022 | 3.40% | ₹45.6 Cr | 1,38,025 | +12,582 |
| Jun 2022 | 3.41% | ₹41 Cr | 1,25,443 | +602 |
| May 2022 | 3.27% | ₹42 Cr | 1,24,841 | +2,159 |
| Apr 2022 | 3.32% | ₹43.5 Cr | 1,22,682 | +10,947 |
| Mar 2022 | 3.13% | ₹41.8 Cr | 1,11,735 | +654 |
| Feb 2022 | 3.05% | ₹39.5 Cr | 1,11,081 | +4,228 |
| Jan 2022 | 3.11% | ₹39.9 Cr | 1,06,853 | +1,055 |
| Dec 2021 | 2.97% | ₹39.6 Cr | 1,05,798 | +4,668 |
| Nov 2021 | 2.89% | ₹35.7 Cr | 1,01,130 | +4,779 |
| Oct 2021 | 2.70% | ₹32.7 Cr | 96,351 | +31,525 |
| Sep 2021 | 2.09% | ₹24.5 Cr | 64,826 | +39 |
| Aug 2021 | 2.18% | ₹24.5 Cr | 64,787 | +3,990 |
| Jul 2021 | 1.95% | ₹19.3 Cr | 60,797 | +3,163 |
| Jun 2021 | 2.14% | ₹19.3 Cr | 57,634 | +1,711 |
| May 2021 | 2.09% | ₹17.7 Cr | 55,923 | +68 |
| Apr 2021 | 2.12% | ₹17 Cr | 55,855 | −17,072 |
| Mar 2021 | 3.10% | ₹23.2 Cr | 72,927 | +7,005 |
| Feb 2021 | 2.86% | ₹19.1 Cr | 65,922 | +6,230 |
| Jan 2021 | 3.18% | ₹18.6 Cr | 59,692 | +2,094 |
| Dec 2020 | 2.89% | ₹16.5 Cr | 57,598 | +3,391 |
| Nov 2020 | 2.90% | ₹14.5 Cr | 54,207 | +144 |
| Oct 2020 | 3.22% | ₹14.4 Cr | 54,063 | +11,848 |
| Sep 2020 | 3.08% | ₹10.5 Cr | 42,215 | +8,890 |
| Aug 2020 | 2.63% | ₹7.5 Cr | 33,325 | +3,338 |
| Jul 2020 | 2.68% | ₹6.8 Cr | 29,987 | +52 |
| Jun 2020 | 2.62% | ₹6.2 Cr | 29,935 | +935 |
| May 2020 | 2.70% | ₹5.7 Cr | 29,000 | +447 |
| Apr 2020 | 2.65% | ₹5.8 Cr | 28,553 | −2,242 |
| Mar 2020 | 3.05% | ₹5.6 Cr | 30,795 | +5,188 |
| Feb 2020 | 2.69% | ₹5.1 Cr | 25,607 | +2,313 |
| Jan 2020 | 2.73% | ₹4.8 Cr | 23,294 | +3,532 |
| Dec 2019 | 2.89% | ₹4.3 Cr | 19,762 | +297 |
| Nov 2019 | 2.78% | ₹4 Cr | 19,465 | +201 |
| Oct 2019 | 3.05% | ₹4.4 Cr | 19,264 | +4,857 |
| Sep 2019 | 2.26% | ₹3 Cr | 14,407 | +2,451 |
| Aug 2019 | 2.60% | ₹2.7 Cr | 11,956 | +689 |
| Jul 2019 | 2.60% | ₹2.5 Cr | 11,267 | +626 |
| Jun 2019 | 2.45% | ₹2.4 Cr | 10,641 |