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Held in 43 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.
| ₹9.1 Cr |
| 52,808 |
| Nov 2025 | 0.69% | ₹8.2 Cr | 52,808 |
| Oct 2025 | 0.80% | ₹9.1 Cr | 52,808 |
| Sep 2025 | 0.92% | ₹9.7 Cr | 52,808 |
| Aug 2025 | 0.95% | ₹9.4 Cr | 52,808 | +11,719 |
| Jul 2025 | 0.79% | ₹7.6 Cr | 41,089 |
| Jun 2025 | 0.87% | ₹8.2 Cr | 41,089 |
| May 2025 | 0.90% | ₹8.3 Cr | 41,089 |
| Apr 2025 | 0.91% | ₹8 Cr | 41,089 |
| Mar 2025 | 0.95% | ₹8.2 Cr | 41,089 | +6,800 |
| Feb 2025 | 0.79% | ₹6.3 Cr | 34,289 |
| Jan 2025 | 0.93% | ₹8 Cr | 34,289 |
| Dec 2024 | 1.00% | ₹8.6 Cr | 34,289 |
| Nov 2024 | 1.09% | ₹9.4 Cr | 34,289 |
| Oct 2024 | 1.05% | ₹9 Cr | 34,289 |
| Sep 2024 | 1.11% | ₹10 Cr | 34,289 |
| Aug 2024 | 1.14% | ₹10 Cr | 34,289 |
| Jul 2024 | 1.25% | ₹10.6 Cr | 34,289 |
| Jun 2024 | 1.05% | ₹8.6 Cr | 34,289 |
| May 2024 | 0.97% | ₹7.5 Cr | 34,289 | +3,300 |
| Apr 2024 | 0.98% | ₹7.5 Cr | 30,989 |
| Mar 2024 | 0.88% | ₹6.6 Cr | 30,989 |
| Feb 2024 | 0.93% | ₹6.9 Cr | 30,989 |
| Jan 2024 | 1.00% | ₹7.1 Cr | 30,989 |
| Dec 2023 | 1.13% | ₹7.7 Cr | 30,989 |
| Nov 2023 | 1.05% | ₹6.8 Cr | 30,989 |
| Oct 2023 | 1.05% | ₹6.2 Cr | 30,989 |
| Sep 2023 | 1.10% | ₹6.6 Cr | 30,989 |
| Aug 2023 | 1.15% | ₹6.9 Cr | 30,989 |
| Jul 2023 | 1.03% | ₹6.2 Cr | 30,989 |
| Jun 2023 | 1.16% | ₹6.7 Cr | 30,989 |
| May 2023 | 1.16% | ₹6.4 Cr | 30,989 |
| Apr 2023 | 1.07% | ₹5.9 Cr | 30,989 |
| Mar 2023 | 1.03% | ₹5.7 Cr | 30,989 |
| Feb 2023 | 1.02% | ₹5.6 Cr | 30,989 |
| Jan 2023 | 1.06% | ₹5.8 Cr | 30,989 |
| Dec 2022 | 1.11% | ₹6.2 Cr | 30,989 |
| Nov 2022 | 1.19% | ₹6.7 Cr | 30,989 |
| Oct 2022 | 1.28% | ₹7.2 Cr | 30,989 |
| 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 |