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Held in 28 of the fund’s 84 disclosed months. Last held in Dec 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 0.99% |
| ₹27.7 Cr |
| 1,85,523 |
| −3,05,046 |
| Sep 2025 | 2.63% | ₹73.7 Cr | 4,90,569 |
| Aug 2025 | 2.72% | ₹74.8 Cr | 4,90,569 |
| Jul 2025 | 2.76% | ₹73.6 Cr | 4,90,569 |
| Jun 2025 | 2.88% | ₹76.1 Cr | 4,90,569 |
| May 2025 | 3.10% | ₹74.9 Cr | 4,90,569 |
| Apr 2025 | 3.30% | ₹78.5 Cr | 4,90,569 |
| Mar 2025 | 3.44% | ₹75 Cr | 4,90,569 |
| Feb 2025 | 3.33% | ₹69.7 Cr | 4,90,569 |
| Jan 2025 | 3.52% | ₹76.8 Cr | 4,90,569 |
| Dec 2024 | 3.80% | ₹82.2 Cr | 4,90,569 | +50,000 |
| Nov 2024 | 3.46% | ₹75.7 Cr | 4,40,569 | +49,869 |
| Oct 2024 | 3.09% | ₹64 Cr | 3,90,700 | +85,700 |
| Sep 2024 | 3.03% | ₹61.4 Cr | 3,05,000 |
| Aug 2024 | 3.41% | ₹57.9 Cr | 3,05,000 | +50,000 |
| Jul 2024 | 3.34% | ₹47.2 Cr | 2,55,000 | +55,000 |
| Jun 2024 | 3.43% | ₹36.4 Cr | 2,00,000 | +20,000 |
| May 2024 | 4.12% | ₹34.3 Cr | 1,80,000 |
| Apr 2024 | 3.89% | ₹30 Cr | 1,80,000 |
| Mar 2024 | 3.73% | ₹27.3 Cr | 1,80,000 |
| Feb 2024 | 3.94% | ₹27.6 Cr | 1,80,000 |
| Jan 2024 | 3.46% | ₹23.3 Cr | 1,80,000 | +20,000 |
| Dec 2023 | 3.40% | ₹21.9 Cr | 1,60,000 | +30,000 |
| Nov 2023 | 2.85% | ₹16.9 Cr | 1,30,000 | +45,000 |
| Oct 2023 | 1.94% | ₹10.6 Cr | 85,000 | +45,000 |
| Sep 2023 | 1.04% | ₹5.6 Cr | 40,000 |
| 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 |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |