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Held in 66 of the fund’s 70 disclosed months. Last held in May 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 1.75% |
| ₹22.1 Cr |
| 1,74,050 |
| Nov 2025 | 1.84% | ₹21.9 Cr | 1,74,050 |
| Oct 2025 | 1.83% | ₹20.8 Cr | 1,74,050 |
| Sep 2025 | 2.02% | ₹21.3 Cr | 1,74,050 |
| Aug 2025 | 2.20% | ₹21.9 Cr | 1,74,050 |
| Jul 2025 | 2.32% | ₹22.1 Cr | 1,74,050 |
| Jun 2025 | 2.37% | ₹22.3 Cr | 1,74,050 |
| May 2025 | 2.36% | ₹21.8 Cr | 1,74,050 | +40,000 |
| Apr 2025 | 1.82% | ₹15.9 Cr | 1,34,050 |
| Mar 2025 | 1.80% | ₹15.3 Cr | 1,34,050 |
| Feb 2025 | 1.85% | ₹15 Cr | 1,34,050 |
| Jan 2025 | 1.89% | ₹16.3 Cr | 1,34,050 | +33,500 |
| Dec 2024 | 1.63% | ₹14 Cr | 1,00,550 |
| Nov 2024 | 1.41% | ₹12.1 Cr | 1,00,550 |
| Oct 2024 | 1.49% | ₹12.8 Cr | 1,00,550 | +80,440 |
| Sep 2024 | 1.51% | ₹13.6 Cr | 20,110 |
| Aug 2024 | 1.61% | ₹14.1 Cr | 20,110 |
| Jul 2024 | 1.59% | ₹13.6 Cr | 20,110 | +1,000 |
| Jun 2024 | 1.50% | ₹12.2 Cr | 19,110 |
| May 2024 | 1.42% | ₹11.1 Cr | 19,110 |
| Apr 2024 | 1.55% | ₹11.9 Cr | 19,110 |
| Mar 2024 | 1.57% | ₹11.8 Cr | 19,110 |
| Feb 2024 | 1.66% | ₹12.3 Cr | 19,110 | −2,000 |
| Jan 2024 | 1.81% | ₹12.9 Cr | 21,110 |
| Dec 2023 | 1.79% | ₹12.2 Cr | 21,110 |
| Nov 2023 | 1.89% | ₹12.2 Cr | 21,110 |
| Oct 2023 | 1.92% | ₹11.3 Cr | 21,110 |
| Sep 2023 | 1.98% | ₹11.8 Cr | 21,110 |
| Aug 2023 | 1.98% | ₹11.8 Cr | 21,110 |
| Jul 2023 | 1.96% | ₹11.9 Cr | 21,110 |
| Jun 2023 | 1.87% | ₹10.9 Cr | 21,110 | +2,000 |
| May 2023 | 1.55% | ₹8.6 Cr | 19,110 |
| Apr 2023 | 1.72% | ₹9.4 Cr | 19,110 |
| Mar 2023 | 1.60% | ₹8.8 Cr | 19,110 |
| Feb 2023 | 1.51% | ₹8.2 Cr | 19,110 |
| Jan 2023 | 1.50% | ₹8.3 Cr | 19,110 |
| Dec 2022 | 1.46% | ₹8.1 Cr | 19,110 |
| Nov 2022 | 1.52% | ₹8.6 Cr | 19,110 |
| Oct 2022 | 1.51% | ₹8.5 Cr | 19,110 | −9,375 |
| Sep 2022 | 2.26% | ₹12.4 Cr | 28,485 |
| Aug 2022 | 2.10% | ₹12.1 Cr | 28,485 |
| Jul 2022 | 2.07% | ₹11.7 Cr | 28,485 |
| Jun 2022 | 2.37% | ₹12.5 Cr | 28,485 | −640 |
| May 2022 | 2.30% | ₹12.7 Cr | 29,125 | +1,500 |
| Apr 2022 | 2.10% | ₹11.4 Cr | 27,625 | −8,476 |
| Mar 2022 | 2.80% | ₹15.5 Cr | 36,101 | +4,091 |
| Feb 2022 | 2.46% | ₹13 Cr | 32,010 | +1,982 |
| Jan 2022 | 2.46% | ₹12.9 Cr | 30,028 |
| Dec 2021 | 2.68% | ₹14.7 Cr | 30,028 | +791 |
| Nov 2021 | 2.58% | ₹13.7 Cr | 29,237 | −488 |
| Oct 2021 | 2.57% | ₹13.8 Cr | 29,725 | −7,961 |
| Sep 2021 | 3.50% | ₹18.4 Cr | 37,686 | −693 |
| Aug 2021 | 3.34% | ₹18.1 Cr | 38,379 | +10,919 |
| Jul 2021 | 2.50% | ₹12.9 Cr | 27,460 | +2,987 |
| Jun 2021 | 2.89% | ₹13.3 Cr | 24,473 | +3,379 |
| May 2021 | 2.76% | ₹11.2 Cr | 21,094 | +2,645 |
| Apr 2021 | 2.63% | ₹9.5 Cr | 18,449 | −2,495 |
| Mar 2021 | 2.76% | ₹9.5 Cr | 20,944 |
| Feb 2021 | 3.06% | ₹9.3 Cr | 20,944 | −1,270 |
| Jan 2021 | 3.62% | ₹10.2 Cr | 22,214 | +4,081 |
| Dec 2020 | 4.21% | ₹9.4 Cr | 18,133 |