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Held in 31 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.
| 1.35% |
| ₹17.1 Cr |
| 22,202 |
| +4,518 |
| Nov 2025 | 1.05% | ₹12.4 Cr | 17,684 | +1,500 |
| Oct 2025 | 0.95% | ₹10.8 Cr | 16,184 | +1,584 |
| Sep 2025 | 0.94% | ₹9.9 Cr | 14,600 | +3,410 |
| Aug 2025 | 0.78% | ₹7.7 Cr | 11,190 |
| Jul 2025 | 0.79% | ₹7.6 Cr | 11,190 |
| Jun 2025 | 0.66% | ₹6.2 Cr | 11,190 |
| May 2025 | 0.68% | ₹6.3 Cr | 11,190 |
| Apr 2025 | 0.59% | ₹5.2 Cr | 11,190 |
| Mar 2025 | 0.64% | ₹5.5 Cr | 11,190 | +1,950 |
| Feb 2025 | 0.52% | ₹4.2 Cr | 9,240 |
| Jan 2025 | 0.45% | ₹3.9 Cr | 9,240 |
| Dec 2024 | 0.58% | ₹5 Cr | 9,240 |
| Nov 2024 | 0.55% | ₹4.7 Cr | 9,240 |
| Oct 2024 | 0.55% | ₹4.7 Cr | 9,240 |
| Sep 2024 | 0.67% | ₹6 Cr | 9,240 |
| Aug 2024 | 0.64% | ₹5.6 Cr | 9,240 |
| Jul 2024 | 0.61% | ₹5.2 Cr | 9,240 |
| Jun 2024 | 0.63% | ₹5.1 Cr | 9,240 |
| May 2024 | 0.50% | ₹3.9 Cr | 9,240 |
| Apr 2024 | 0.53% | ₹4.1 Cr | 9,240 |
| Mar 2024 | 0.53% | ₹4 Cr | 9,240 | +1,930 |
| Feb 2024 | 0.41% | ₹3.1 Cr | 7,310 |
| Jan 2024 | 0.45% | ₹3.2 Cr | 7,310 |
| Dec 2023 | 0.58% | ₹4 Cr | 7,310 |
| Nov 2023 | 0.57% | ₹3.7 Cr | 7,310 |
| Oct 2023 | 0.60% | ₹3.6 Cr | 7,310 |
| 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 |