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Held in 56 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.
| ₹13.4 Cr |
| 40,551 |
| Nov 2025 | 1.09% | ₹13 Cr | 40,551 |
| Oct 2025 | 1.12% | ₹12.7 Cr | 40,551 |
| Sep 2025 | 1.11% | ₹11.7 Cr | 40,551 |
| Aug 2025 | 1.16% | ₹11.6 Cr | 40,551 |
| Jul 2025 | 1.16% | ₹11.1 Cr | 40,551 |
| Jun 2025 | 1.12% | ₹10.6 Cr | 40,551 | −17,827 |
| May 2025 | 1.60% | ₹14.8 Cr | 58,378 |
| Apr 2025 | 1.65% | ₹14.3 Cr | 58,378 |
| Mar 2025 | 1.66% | ₹14.2 Cr | 58,378 |
| Feb 2025 | 1.50% | ₹12.1 Cr | 58,378 |
| Jan 2025 | 1.48% | ₹12.7 Cr | 58,378 |
| Dec 2024 | 1.77% | ₹15.2 Cr | 58,378 |
| Nov 2024 | 1.67% | ₹14.3 Cr | 58,378 |
| Oct 2024 | 1.61% | ₹13.9 Cr | 58,378 |
| Sep 2024 | 1.33% | ₹11.9 Cr | 58,378 |
| Aug 2024 | 1.29% | ₹11.3 Cr | 58,378 |
| Jul 2024 | 1.18% | ₹10.1 Cr | 58,378 | +5,000 |
| Jun 2024 | 1.17% | ₹9.5 Cr | 53,378 |
| May 2024 | 1.08% | ₹8.4 Cr | 53,378 |
| Apr 2024 | 1.23% | ₹9.4 Cr | 53,378 |
| Mar 2024 | 1.23% | ₹9.2 Cr | 53,378 |
| Feb 2024 | 1.13% | ₹8.4 Cr | 53,378 | −11,250 |
| Jan 2024 | 1.51% | ₹10.8 Cr | 64,628 |
| Dec 2023 | 1.57% | ₹10.7 Cr | 64,628 |
| Nov 2023 | 1.51% | ₹9.7 Cr | 64,628 |
| Oct 2023 | 1.34% | ₹7.9 Cr | 64,628 | −26,359 |
| Sep 2023 | 1.84% | ₹11 Cr | 90,987 |
| Aug 2023 | 1.92% | ₹11.5 Cr | 90,987 |
| Jul 2023 | 2.17% | ₹13.2 Cr | 90,987 |
| Jun 2023 | 1.89% | ₹11 Cr | 90,987 |
| May 2023 | 1.91% | ₹10.6 Cr | 90,987 |
| Apr 2023 | 1.87% | ₹10.3 Cr | 90,987 |
| Mar 2023 | 1.97% | ₹10.9 Cr | 90,987 |
| Feb 2023 | 1.94% | ₹10.6 Cr | 90,987 |
| Jan 2023 | 1.87% | ₹10.3 Cr | 90,987 |
| Dec 2022 | 1.66% | ₹9.2 Cr | 90,987 |
| Nov 2022 | 1.70% | ₹9.6 Cr | 90,987 |
| Oct 2022 | 1.69% | ₹9.5 Cr | 90,987 |
| Sep 2022 | 1.74% | ₹9.5 Cr | 90,987 |
| Aug 2022 | 1.66% | ₹9.5 Cr | 90,987 |
| Jul 2022 | 1.52% | ₹8.6 Cr | 90,987 |
| Jun 2022 | 1.51% | ₹7.9 Cr | 90,987 | −2,060 |
| May 2022 | 1.35% | ₹7.5 Cr | 93,047 | +4,700 |
| Apr 2022 | 1.46% | ₹7.9 Cr | 88,347 |
| Mar 2022 | 1.42% | ₹7.8 Cr | 88,347 |
| Feb 2022 | 1.49% | ₹7.9 Cr | 88,347 |
| Jan 2022 | 1.81% | ₹9.5 Cr | 88,347 | −1,539 |
| Dec 2021 | 2.02% | ₹11.1 Cr | 89,886 | +1,863 |
| Nov 2021 | 1.86% | ₹9.9 Cr | 88,023 | −953 |
| Oct 2021 | 1.85% | ₹10 Cr | 88,976 |
| 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 |