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Held in 31 of the fund’s 50 disclosed months. Last held in Jan 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 1.53% |
| ₹39.8 Cr |
| 1,23,000 |
| Nov 2025 | 1.58% | ₹41.8 Cr | 1,23,000 |
| Oct 2025 | 1.67% | ₹44 Cr | 1,23,000 | +22,532 |
| Jun 2025 | 1.54% | ₹41.2 Cr | 1,00,468 | −10,428 |
| Apr 2025 | 1.58% | ₹40.4 Cr | 1,10,896 | +5,896 |
| Mar 2025 | 1.44% | ₹36 Cr | 1,05,000 | +8,521 |
| Feb 2025 | 1.23% | ₹29.1 Cr | 96,479 | −11,147 |
| Jan 2025 | 1.46% | ₹37.5 Cr | 1,07,626 | −47,374 |
| Dec 2024 | 2.20% | ₹57.1 Cr | 1,55,000 | +17,000 |
| Nov 2024 | 2.09% | ₹56.1 Cr | 1,38,000 |
| Oct 2024 | 2.31% | ₹61.9 Cr | 1,38,000 |
| Sep 2024 | 2.18% | ₹64.2 Cr | 1,38,000 |
| Aug 2024 | 2.15% | ₹62 Cr | 1,38,000 |
| Jul 2024 | 2.16% | ₹61.1 Cr | 1,38,000 | +13,000 |
| Apr 2024 | 1.77% | ₹45.7 Cr | 1,25,000 | +6,300 |
| Mar 2024 | 1.85% | ₹45.9 Cr | 1,18,700 | +27,700 |
| Dec 2023 | 1.31% | ₹32 Cr | 91,000 | −59,000 |
| Sep 2023 | 2.25% | ₹51.8 Cr | 1,50,000 |
| Aug 2023 | 2.37% | ₹54.4 Cr | 1,50,000 | −6,000 |
| Jul 2023 | 2.36% | ₹56.4 Cr | 1,56,000 |
| Jun 2023 | 2.50% | ₹61.2 Cr | 1,56,000 | −13,054 |
| May 2023 | 2.55% | ₹61.1 Cr | 1,69,054 | −3,946 |
| Apr 2023 | 2.49% | ₹58.6 Cr | 1,73,000 | −5,000 |
| Mar 2023 | 2.35% | ₹53.9 Cr | 1,78,000 |
| Feb 2023 | 2.33% | ₹55.2 Cr | 1,78,000 | +14,000 |
| Jan 2023 | 2.01% | ₹49.2 Cr | 1,64,000 | +44,000 |
| Dec 2022 | 1.61% | ₹41 Cr | 1,20,000 | +41,232 |
| Nov 2022 | 1.00% | ₹27.5 Cr | 78,768 |
| Oct 2022 | 0.91% | ₹25.5 Cr | 78,768 | +18,768 |
| Sep 2022 | 0.64% | ₹18 Cr | 60,000 |
| 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 |