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Held in 23 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.
| 1.60% |
| ₹20.3 Cr |
| 2,29,000 |
| Nov 2025 | 1.56% | ₹18.5 Cr | 2,29,000 |
| Oct 2025 | 1.71% | ₹19.4 Cr | 2,29,000 |
| Sep 2025 | 1.65% | ₹17.4 Cr | 2,29,000 |
| Aug 2025 | 1.62% | ₹16.1 Cr | 2,29,000 |
| Jul 2025 | 1.64% | ₹15.6 Cr | 2,29,000 | −35,000 |
| Jun 2025 | 1.94% | ₹18.3 Cr | 2,64,000 |
| May 2025 | 1.81% | ₹16.7 Cr | 2,64,000 |
| Apr 2025 | 1.89% | ₹16.5 Cr | 2,64,000 |
| Mar 2025 | 2.11% | ₹18 Cr | 2,64,000 | +20,000 |
| Feb 2025 | 1.92% | ₹15.5 Cr | 2,44,000 |
| Jan 2025 | 1.68% | ₹14.5 Cr | 2,44,000 |
| Dec 2024 | 1.71% | ₹14.7 Cr | 2,44,000 |
| Nov 2024 | 1.87% | ₹16 Cr | 2,44,000 |
| Oct 2024 | 1.95% | ₹16.7 Cr | 2,44,000 | +25,000 |
| Sep 2024 | 1.85% | ₹16.6 Cr | 2,19,000 | +20,000 |
| Aug 2024 | 1.59% | ₹14 Cr | 1,99,000 | +32,000 |
| Jul 2024 | 1.31% | ₹11.2 Cr | 1,67,000 |
| 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 |