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Held in 51 of the fund’s 58 disclosed months. Last held in Feb 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 62,496 |
| +10,182 |
| Nov 2025 | 1.58% | ₹76.4 Cr | 52,314 | +1,571 |
| Oct 2025 | 1.60% | ₹78.6 Cr | 50,743 | +23,136 |
| Jun 2025 | 0.85% | ₹41.4 Cr | 27,607 |
| Apr 2025 | 1.07% | ₹45.4 Cr | 27,607 | −3,000 |
| Mar 2025 | 0.97% | ₹40.3 Cr | 30,607 | +800 |
| Feb 2025 | 1.08% | ₹41.5 Cr | 29,807 |
| Jan 2025 | 1.03% | ₹44.7 Cr | 29,807 | −3,000 |
| Dec 2024 | 1.25% | ₹58.8 Cr | 32,807 | −2,611 |
| Nov 2024 | 1.20% | ₹56 Cr | 35,418 |
| Oct 2024 | 1.10% | ₹49.8 Cr | 35,418 | −3,000 |
| Sep 2024 | 1.14% | ₹53 Cr | 38,418 |
| Aug 2024 | 1.11% | ₹50.6 Cr | 38,418 |
| Jul 2024 | 1.03% | ₹46.5 Cr | 38,418 | −3,500 |
| Apr 2024 | 0.92% | ₹35 Cr | 41,918 | +2,883 |
| Mar 2024 | 0.83% | ₹29.2 Cr | 39,035 | +148 |
| Dec 2023 | 0.71% | ₹25.5 Cr | 38,887 |
| Sep 2023 | 0.65% | ₹20.6 Cr | 38,887 |
| Aug 2023 | 0.62% | ₹19.5 Cr | 38,887 |
| Jul 2023 | 0.54% | ₹16 Cr | 38,887 |
| Jun 2023 | 0.60% | ₹17.1 Cr | 38,887 |
| May 2023 | 0.57% | ₹15.1 Cr | 38,887 | −45,000 |
| Apr 2023 | 0.99% | ₹24.5 Cr | 83,887 |
| Mar 2023 | 1.03% | ₹24 Cr | 83,887 |
| Feb 2023 | 1.01% | ₹24.2 Cr | 83,887 | +15,000 |
| Jan 2023 | 0.77% | ₹18.5 Cr | 68,887 | +7,500 |
| Dec 2022 | 1.00% | ₹24 Cr | 61,387 |
| Nov 2022 | 1.07% | ₹26.1 Cr | 61,387 | +9,839 |
| Oct 2022 | 0.98% | ₹23.3 Cr | 51,548 |
| Sep 2022 | 0.96% | ₹22.5 Cr | 51,548 |
| Jul 2022 | 0.88% | ₹19.1 Cr | 51,548 | +6,000 |
| Jun 2022 | 0.82% | ₹16.3 Cr | 45,548 | +12,353 |
| May 2022 | 0.64% | ₹12.8 Cr | 33,195 |
| Mar 2022 | 0.69% | ₹14.3 Cr | 33,195 |
| Feb 2022 | 0.74% | ₹14.3 Cr | 33,195 | +4,000 |
| Jan 2022 | 0.64% | ₹12.9 Cr | 29,195 |
| Dec 2021 | 0.80% | ₹16.1 Cr | 29,195 |
| Nov 2021 | 0.78% | ₹14.9 Cr | 29,195 |
| Oct 2021 | 0.81% | ₹14.6 Cr | 29,195 |
| Sep 2021 | 0.77% | ₹13.5 Cr | 29,195 |
| Aug 2021 | 0.74% | ₹12.1 Cr | 29,195 |
| Jul 2021 | 0.77% | ₹12.6 Cr | 29,195 |
| Jun 2021 | 0.87% | ₹12.9 Cr | 29,195 |
| May 2021 | 0.86% | ₹11.8 Cr | 29,195 |
| Apr 2021 | 1.00% | ₹12.3 Cr | 29,195 |
| Mar 2021 | 0.92% | ₹10.7 Cr | 29,195 | +23,956 |
| Feb 2021 | 0.95% | ₹10.4 Cr | 5,239 | +2,000 |
| Jan 2021 | 0.47% | ₹4.6 Cr | 3,239 | +1,339 |
| Dec 2020 | 0.27% | ₹2.6 Cr | 1,900 |