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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.
| 2.34% |
| ₹29.7 Cr |
| 17,22,560 |
| Nov 2025 | 2.55% | ₹30.3 Cr | 17,22,560 | +4,00,000 |
| Oct 2025 | 2.13% | ₹24.2 Cr | 13,22,560 | +65,000 |
| Sep 2025 | 2.10% | ₹22.2 Cr | 12,57,560 | +60,000 |
| Aug 2025 | 2.08% | ₹20.7 Cr | 11,97,560 | +1,19,000 |
| Jul 2025 | 2.01% | ₹19.2 Cr | 10,78,560 | +1,50,000 |
| Jun 2025 | 1.88% | ₹17.7 Cr | 9,28,560 |
| May 2025 | 1.91% | ₹17.6 Cr | 9,28,560 |
| Apr 2025 | 2.02% | ₹17.6 Cr | 9,28,560 |
| Mar 2025 | 1.99% | ₹17 Cr | 9,28,560 | +83,000 |
| Feb 2025 | 1.63% | ₹13.2 Cr | 8,45,560 |
| Jan 2025 | 1.74% | ₹15 Cr | 8,45,560 |
| Dec 2024 | 1.88% | ₹16.1 Cr | 8,45,560 |
| Nov 2024 | 1.97% | ₹16.9 Cr | 8,45,560 |
| Oct 2024 | 1.97% | ₹16.9 Cr | 8,45,560 | +2,25,000 |
| Sep 2024 | 1.66% | ₹14.9 Cr | 6,20,560 |
| Aug 2024 | 1.68% | ₹14.8 Cr | 6,20,560 |
| Jul 2024 | 1.76% | ₹15 Cr | 6,20,560 | −1,50,000 |
| Jun 2024 | 2.08% | ₹16.9 Cr | 7,70,560 |
| May 2024 | 2.02% | ₹15.7 Cr | 7,70,560 | +1,00,070 |
| Apr 2024 | 1.83% | ₹14 Cr | 6,70,490 |
| Mar 2024 | 1.61% | ₹12.1 Cr | 6,70,490 |
| Feb 2024 | 1.65% | ₹12.2 Cr | 6,70,490 |
| Jan 2024 | 1.62% | ₹11.6 Cr | 6,70,490 |
| Dec 2023 | 1.59% | ₹10.9 Cr | 6,70,490 |
| Nov 2023 | 1.37% | ₹8.8 Cr | 6,70,490 |
| Oct 2023 | 1.36% | ₹8 Cr | 6,70,490 |
| 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 |