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Held in 65 of the fund’s 70 disclosed months. Last held in Apr 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 1.45% |
| ₹18.3 Cr |
| 19,588 |
| +6,000 |
| Nov 2025 | 1.04% | ₹12.3 Cr | 13,588 |
| Oct 2025 | 1.06% | ₹12.1 Cr | 13,588 |
| Sep 2025 | 1.12% | ₹11.8 Cr | 13,588 |
| Aug 2025 | 1.18% | ₹11.7 Cr | 13,588 |
| Jul 2025 | 1.14% | ₹10.9 Cr | 13,588 |
| Jun 2025 | 1.21% | ₹11.4 Cr | 13,588 |
| May 2025 | 1.27% | ₹11.7 Cr | 13,588 |
| Apr 2025 | 1.25% | ₹10.9 Cr | 13,588 |
| Mar 2025 | 1.25% | ₹10.7 Cr | 13,588 |
| Feb 2025 | 1.33% | ₹10.7 Cr | 13,588 |
| Jan 2025 | 1.40% | ₹12 Cr | 13,588 |
| Dec 2024 | 1.39% | ₹12 Cr | 13,588 |
| Nov 2024 | 1.43% | ₹12.3 Cr | 13,588 |
| Oct 2024 | 1.55% | ₹13.4 Cr | 13,588 | −4,500 |
| Sep 2024 | 2.49% | ₹22.3 Cr | 18,088 |
| Aug 2024 | 2.24% | ₹19.7 Cr | 18,088 |
| Jul 2024 | 2.05% | ₹17.5 Cr | 18,088 |
| Jun 2024 | 2.11% | ₹17.2 Cr | 18,088 |
| May 2024 | 2.11% | ₹16.4 Cr | 18,088 |
| Apr 2024 | 2.10% | ₹16.1 Cr | 18,088 | −2,250 |
| Mar 2024 | 2.48% | ₹18.6 Cr | 20,338 | −5,886 |
| Feb 2024 | 2.80% | ₹20.7 Cr | 26,224 |
| Jan 2024 | 2.82% | ₹20.1 Cr | 26,224 |
| Dec 2023 | 2.61% | ₹17.8 Cr | 26,224 |
| Nov 2023 | 2.47% | ₹16 Cr | 26,224 |
| Oct 2023 | 2.37% | ₹13.9 Cr | 26,224 | −9,880 |
| Sep 2023 | 3.07% | ₹18.3 Cr | 36,104 |
| Aug 2023 | 2.78% | ₹16.7 Cr | 36,104 | −3,410 |
| Jul 2023 | 3.21% | ₹19.5 Cr | 39,514 |
| Jun 2023 | 3.18% | ₹18.5 Cr | 39,514 |
| May 2023 | 3.25% | ₹18 Cr | 39,514 |
| Apr 2023 | 3.19% | ₹17.5 Cr | 39,514 |
| Mar 2023 | 2.78% | ₹15.4 Cr | 39,514 |
| Feb 2023 | 2.65% | ₹14.5 Cr | 39,514 |
| Jan 2023 | 2.74% | ₹15.1 Cr | 39,514 |
| Dec 2022 | 2.57% | ₹14.3 Cr | 39,514 |
| Nov 2022 | 2.62% | ₹14.8 Cr | 39,514 |
| Oct 2022 | 2.59% | ₹14.5 Cr | 39,514 | +18,867 |
| Sep 2022 | 1.33% | ₹7.3 Cr | 20,647 |
| Aug 2022 | 1.47% | ₹8.4 Cr | 20,647 |
| Jul 2022 | 1.43% | ₹8.1 Cr | 20,647 |
| Jun 2022 | 1.45% | ₹7.7 Cr | 20,647 | −470 |
| May 2022 | 1.48% | ₹8.2 Cr | 21,117 | +1,070 |
| Apr 2022 | 1.37% | ₹7.5 Cr | 20,047 |
| Mar 2022 | 1.32% | ₹7.3 Cr | 20,047 |
| Feb 2022 | 1.34% | ₹7.1 Cr | 20,047 |
| Jan 2022 | 1.36% | ₹7.1 Cr | 20,047 |
| Dec 2021 | 1.18% | ₹6.5 Cr | 20,047 | +609 |
| Nov 2021 | 1.19% | ₹6.3 Cr | 19,438 | −279 |
| Oct 2021 | 1.36% | ₹7.3 Cr | 19,717 | −27,240 |
| Sep 2021 | 3.42% | ₹18 Cr | 46,957 | −880 |
| Aug 2021 | 3.30% | ₹17.8 Cr | 47,837 | +7,924 |
| Jul 2021 | 2.95% | ₹15.3 Cr | 39,913 | +8,833 |
| Jun 2021 | 2.80% | ₹12.8 Cr | 31,080 | +5,168 |
| May 2021 | 2.67% | ₹10.9 Cr | 25,912 |
| Apr 2021 | 2.74% | ₹9.9 Cr | 25,912 | +2,939 |
| Mar 2021 | 2.46% | ₹8.4 Cr | 22,973 |
| Feb 2021 | 2.88% | ₹8.7 Cr | 22,973 | −9,297 |
| Jan 2021 | 4.58% | ₹12.9 Cr | 32,270 | +5,941 |
| Dec 2020 | 4.05% | ₹9.1 Cr | 26,329 |