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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.
| 2,29,416 |
| −7,140 |
| Nov 2025 | 0.29% | ₹14.2 Cr | 2,36,556 | −50,000 |
| Oct 2025 | 0.41% | ₹20 Cr | 2,86,556 | −2,05,019 |
| Jun 2025 | 0.74% | ₹35.7 Cr | 4,91,575 |
| Apr 2025 | 0.75% | ₹31.7 Cr | 4,91,575 |
| Mar 2025 | 0.84% | ₹34.9 Cr | 4,91,575 |
| Feb 2025 | 0.91% | ₹35 Cr | 4,91,575 |
| Jan 2025 | 1.03% | ₹45 Cr | 4,91,575 |
| Dec 2024 | 1.03% | ₹48.7 Cr | 4,91,575 |
| Nov 2024 | 0.89% | ₹41.3 Cr | 4,91,575 |
| Oct 2024 | 0.90% | ₹40.9 Cr | 4,91,575 |
| Sep 2024 | 0.97% | ₹45.2 Cr | 4,91,575 | +25,000 |
| Aug 2024 | 0.95% | ₹43.2 Cr | 4,66,575 | +1,02,700 |
| Jul 2024 | 0.83% | ₹37.2 Cr | 3,63,875 |
| Apr 2024 | 0.87% | ₹32.9 Cr | 3,63,875 |
| Mar 2024 | 0.97% | ₹34.3 Cr | 3,63,875 | +30,000 |
| Dec 2023 | 1.15% | ₹41.4 Cr | 3,33,875 |
| Sep 2023 | 1.20% | ₹38.1 Cr | 3,33,875 | +1,85,529 |
| Aug 2023 | 0.53% | ₹16.6 Cr | 1,48,346 |
| Jul 2023 | 0.61% | ₹18 Cr | 1,48,346 |
| Jun 2023 | 0.63% | ₹18 Cr | 1,48,346 |
| May 2023 | 0.56% | ₹15 Cr | 1,48,346 |
| Apr 2023 | 0.63% | ₹15.5 Cr | 1,48,346 |
| Mar 2023 | 0.63% | ₹14.7 Cr | 1,48,346 |
| Feb 2023 | 0.73% | ₹17.4 Cr | 1,48,346 |
| Jan 2023 | 0.76% | ₹18.2 Cr | 1,48,346 |
| Dec 2022 | 0.81% | ₹19.3 Cr | 1,48,346 | +74,173 |
| Nov 2022 | 0.79% | ₹19.1 Cr | 74,173 |
| Oct 2022 | 0.86% | ₹20.6 Cr | 74,173 |
| Sep 2022 | 0.91% | ₹21.3 Cr | 74,173 | +2,483 |
| Jul 2022 | 0.93% | ₹20.2 Cr | 71,690 |
| Jun 2022 | 0.96% | ₹19.1 Cr | 71,690 |
| May 2022 | 1.07% | ₹21.5 Cr | 71,690 |
| Mar 2022 | 1.21% | ₹24.9 Cr | 71,690 |
| Feb 2022 | 1.26% | ₹24.5 Cr | 71,690 |
| Jan 2022 | 1.16% | ₹23.4 Cr | 71,690 |
| Dec 2021 | 1.15% | ₹23.1 Cr | 71,690 |
| Nov 2021 | 1.22% | ₹23.4 Cr | 71,690 |
| Oct 2021 | 0.98% | ₹17.7 Cr | 71,690 |
| Sep 2021 | 0.96% | ₹16.8 Cr | 71,690 |
| Aug 2021 | 1.05% | ₹17.3 Cr | 71,690 |
| Jul 2021 | 1.05% | ₹17.1 Cr | 71,690 |
| Jun 2021 | 1.07% | ₹16 Cr | 71,690 |
| May 2021 | 1.08% | ₹14.8 Cr | 71,690 |
| Apr 2021 | 1.19% | ₹14.6 Cr | 71,690 |
| Mar 2021 | 1.21% | ₹14.2 Cr | 71,690 |
| Feb 2021 | 1.33% | ₹14.5 Cr | 71,690 |
| Jan 2021 | 1.43% | ₹14 Cr | 71,690 | +14,077 |
| Dec 2020 | 1.05% | ₹10 Cr | 57,613 |