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Held in 15 of the fund’s 70 disclosed months. Last held in Feb 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 0.68% |
| ₹8.7 Cr |
| 21,012 |
| Nov 2025 | 0.74% | ₹8.8 Cr | 21,012 | −23,527 |
| Oct 2025 | 1.60% | ₹18.2 Cr | 44,539 | +14,846 |
| Sep 2025 | 1.71% | ₹18.1 Cr | 29,693 |
| Aug 2025 | 1.72% | ₹17.1 Cr | 29,693 |
| Jul 2025 | 1.83% | ₹17.4 Cr | 29,693 |
| Jun 2025 | 1.66% | ₹15.7 Cr | 29,693 |
| May 2025 | 1.59% | ₹14.6 Cr | 29,693 |
| Apr 2025 | 1.56% | ₹13.6 Cr | 29,693 | +3,393 |
| Mar 2025 | 1.38% | ₹11.8 Cr | 26,300 | +7,784 |
| Feb 2025 | 1.16% | ₹9.4 Cr | 18,516 |
| Jan 2025 | 1.14% | ₹9.8 Cr | 18,516 |
| Dec 2024 | 1.06% | ₹9.1 Cr | 18,516 |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| 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 |