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Held in 22 of the fund’s 62 disclosed months. Last held in Apr 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 1.60% |
| ₹101 Cr |
| 22,14,970 |
| Jan 2025 | 1.39% | ₹96 Cr | 22,14,970 | −54,173 |
| Dec 2024 | 1.56% | ₹111 Cr | 22,69,143 |
| Nov 2024 | 1.54% | ₹113 Cr | 22,69,143 | −4,27,923 |
| Oct 2024 | 1.90% | ₹145 Cr | 26,97,066 | −3,12,371 |
| Sep 2024 | 2.20% | ₹180 Cr | 30,09,437 |
| Aug 2024 | 2.04% | ₹165 Cr | 30,09,437 |
| Jul 2024 | 2.17% | ₹173 Cr | 30,09,437 |
| Jun 2024 | 1.94% | ₹149 Cr | 30,09,437 |
| May 2024 | 1.85% | ₹133 Cr | 30,09,437 |
| Apr 2024 | 1.79% | ₹125 Cr | 30,09,437 |
| Mar 2024 | 1.73% | ₹118 Cr | 30,09,437 |
| Feb 2024 | 1.74% | ₹116 Cr | 30,09,437 |
| Jan 2024 | 1.85% | ₹116 Cr | 30,09,437 |
| Dec 2023 | 1.87% | ₹115 Cr | 30,09,437 | +3,17,994 |
| Nov 2023 | 1.93% | ₹109 Cr | 26,91,443 |
| Oct 2023 | 2.07% | ₹101 Cr | 26,91,443 | +1,30,807 |
| Aug 2023 | 2.08% | ₹92.5 Cr | 25,60,636 | +1,24,525 |
| Jul 2023 | 2.24% | ₹97.3 Cr | 24,36,111 |
| Jun 2023 | 2.19% | ₹89.6 Cr | 24,36,111 |
| 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 |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 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 |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |