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Held in 22 of the fund’s 50 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.
| 1.66% |
| ₹43.3 Cr |
| 3,11,942 |
| Nov 2025 | 1.70% | ₹44.9 Cr | 3,11,942 | +11,942 |
| Oct 2025 | 1.65% | ₹43.5 Cr | 3,00,000 | +9,000 |
| Jun 2025 | 1.64% | ₹43.8 Cr | 2,91,000 |
| Apr 2025 | 1.53% | ₹39.1 Cr | 2,91,000 |
| Mar 2025 | 1.51% | ₹37.7 Cr | 2,91,000 |
| Feb 2025 | 1.65% | ₹38.9 Cr | 2,91,000 | +6,000 |
| Jan 2025 | 1.68% | ₹43 Cr | 2,85,000 |
| Dec 2024 | 1.81% | ₹47.1 Cr | 2,85,000 |
| Nov 2024 | 1.90% | ₹51 Cr | 2,85,000 |
| Oct 2024 | 1.88% | ₹50.5 Cr | 2,85,000 | +80,200 |
| Sep 2024 | 1.39% | ₹40.7 Cr | 2,04,800 | +4,800 |
| Aug 2024 | 1.33% | ₹38.4 Cr | 2,00,000 | +15,628 |
| Jul 2024 | 1.43% | ₹40.4 Cr | 1,84,372 |
| Apr 2024 | 1.51% | ₹39.1 Cr | 1,84,372 | +45,663 |
| Mar 2024 | 1.11% | ₹27.6 Cr | 1,38,709 | +24,430 |
| Dec 2023 | 0.90% | ₹21.8 Cr | 1,14,279 |
| 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 |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 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 |