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Held in 29 of the fund’s 37 disclosed months. Last held in Oct 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 1.37% |
| ₹28.8 Cr |
| 1,60,865 |
| Sep 2025 | 1.35% | ₹27.1 Cr | 1,60,865 |
| Aug 2025 | 1.31% | ₹25.8 Cr | 1,60,865 |
| Jul 2025 | 1.31% | ₹25.8 Cr | 1,60,865 | −60,661 |
| Jun 2025 | 2.05% | ₹38.5 Cr | 2,21,526 | −46,309 |
| May 2025 | 2.74% | ₹48.5 Cr | 2,67,835 |
| Apr 2025 | 2.82% | ₹43.4 Cr | 2,67,835 |
| Mar 2025 | 2.83% | ₹40.9 Cr | 2,67,835 | +38,282 |
| Feb 2025 | 2.48% | ₹33 Cr | 2,29,553 |
| Jan 2025 | 2.55% | ₹34.7 Cr | 2,29,553 | +59,879 |
| Dec 2024 | 2.00% | ₹26.6 Cr | 1,69,674 |
| Nov 2024 | 2.05% | ₹25.7 Cr | 1,69,674 | +15,595 |
| Oct 2024 | 2.04% | ₹23.4 Cr | 1,54,079 | +14,324 |
| Sep 2024 | 2.04% | ₹22.1 Cr | 1,39,755 |
| Aug 2024 | 2.07% | ₹20.4 Cr | 1,39,755 | +12,229 |
| Jul 2024 | 2.18% | ₹18.9 Cr | 1,27,526 | +20,121 |
| Jun 2024 | 2.25% | ₹16.7 Cr | 1,07,405 | +21,908 |
| May 2024 | 2.10% | ₹12.9 Cr | 85,497 | +41,479 |
| Apr 2024 | 1.37% | ₹6.9 Cr | 44,018 |
| Mar 2024 | 1.56% | ₹6.6 Cr | 44,018 |
| Feb 2024 | 1.70% | ₹6.8 Cr | 44,018 | +2,728 |
| Jan 2024 | 1.69% | ₹6.2 Cr | 41,290 | +9,480 |
| Dec 2023 | 1.48% | ₹4.9 Cr | 31,810 |
| Nov 2023 | 1.82% | ₹5.4 Cr | 31,810 |
| Oct 2023 | 1.90% | ₹5 Cr | 31,810 | −4,804 |
| Sep 2023 | 2.23% | ₹5.9 Cr | 36,614 |
| Aug 2023 | 2.45% | ₹6.1 Cr | 36,614 |
| Jul 2023 | 2.45% | ₹5.8 Cr | 36,614 | +3,000 |
| Jun 2023 | 1.99% | ₹4.4 Cr | 33,614 |