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Held in 56 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.
| 1.10% |
| ₹13.9 Cr |
| 1,19,365 |
| Nov 2025 | 1.17% | ₹13.8 Cr | 1,19,365 |
| Oct 2025 | 1.27% | ₹14.4 Cr | 1,19,365 |
| Sep 2025 | 1.29% | ₹13.6 Cr | 1,19,365 |
| Aug 2025 | 1.23% | ₹12.3 Cr | 1,19,365 |
| Jul 2025 | 1.31% | ₹12.5 Cr | 1,19,365 |
| Jun 2025 | 1.29% | ₹12.2 Cr | 1,19,365 |
| May 2025 | 1.29% | ₹11.9 Cr | 1,19,365 |
| Apr 2025 | 1.41% | ₹12.3 Cr | 1,19,365 |
| Mar 2025 | 1.49% | ₹12.7 Cr | 1,19,365 |
| Feb 2025 | 1.41% | ₹11.3 Cr | 1,19,365 |
| Jan 2025 | 1.31% | ₹11.3 Cr | 1,19,365 |
| Dec 2024 | 1.25% | ₹10.8 Cr | 1,19,365 |
| Nov 2024 | 1.35% | ₹11.5 Cr | 1,19,365 |
| Oct 2024 | 1.34% | ₹11.5 Cr | 1,19,365 |
| Sep 2024 | 1.37% | ₹12.3 Cr | 1,19,365 |
| Aug 2024 | 1.28% | ₹11.2 Cr | 1,19,365 |
| Jul 2024 | 1.30% | ₹11.1 Cr | 1,19,365 |
| Jun 2024 | 1.37% | ₹11.1 Cr | 1,19,365 |
| May 2024 | 1.35% | ₹10.5 Cr | 1,19,365 |
| Apr 2024 | 1.38% | ₹10.5 Cr | 1,19,365 |
| Mar 2024 | 1.32% | ₹9.9 Cr | 1,19,365 |
| Feb 2024 | 1.29% | ₹9.6 Cr | 1,19,365 |
| Jan 2024 | 1.37% | ₹9.8 Cr | 1,19,365 |
| Dec 2023 | 1.54% | ₹10.5 Cr | 1,19,365 |
| Nov 2023 | 1.48% | ₹9.6 Cr | 1,19,365 |
| Oct 2023 | 1.49% | ₹8.8 Cr | 1,19,365 | −85,480 |
| Sep 2023 | 2.68% | ₹16 Cr | 2,04,845 |
| Aug 2023 | 2.67% | ₹16 Cr | 2,04,845 | −32,775 |
| Jul 2023 | 3.20% | ₹19.4 Cr | 2,37,620 |
| Jun 2023 | 3.20% | ₹18.6 Cr | 2,37,620 |
| May 2023 | 2.98% | ₹16.5 Cr | 2,37,620 |
| Apr 2023 | 3.14% | ₹17.2 Cr | 2,37,620 |
| Mar 2023 | 2.96% | ₹16.4 Cr | 2,37,620 |
| Feb 2023 | 2.91% | ₹15.9 Cr | 2,37,620 |
| Jan 2023 | 3.10% | ₹17 Cr | 2,37,620 |
| Dec 2022 | 3.28% | ₹18.3 Cr | 2,37,620 |
| Nov 2022 | 3.12% | ₹17.7 Cr | 2,37,620 |
| Oct 2022 | 2.86% | ₹16 Cr | 2,37,620 | +74,458 |
| Sep 2022 | 1.88% | ₹10.3 Cr | 1,63,162 |
| Aug 2022 | 1.89% | ₹10.9 Cr | 1,63,162 |
| Jul 2022 | 1.82% | ₹10.3 Cr | 1,63,162 |
| Jun 2022 | 1.75% | ₹9.2 Cr | 1,63,162 | −3,690 |
| May 2022 | 1.66% | ₹9.2 Cr | 1,66,852 | −25,240 |
| Apr 2022 | 2.56% | ₹14 Cr | 1,92,092 | +1,58,342 |
| Mar 2022 | 0.45% | ₹2.5 Cr | 33,750 |
| Feb 2022 | 0.40% | ₹2.1 Cr | 33,750 |
| Jan 2022 | 0.40% | ₹2.1 Cr | 33,750 |
| Dec 2021 | 0.40% | ₹2.2 Cr | 33,750 |
| Nov 2021 | 0.39% | ₹2.1 Cr | 33,750 |
| Oct 2021 | 0.42% | ₹2.3 Cr | 33,750 |
| Sep 2021 | 0.43% | ₹2.3 Cr | 33,750 |
| 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 |