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Held in 55 of the fund’s 94 disclosed months. Last held in Jun 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 6.07% |
| ₹189 Cr |
| 1,60,400 |
| Nov 2025 | 5.93% | ₹189 Cr | 1,60,400 |
| Oct 2025 | 5.59% | ₹176 Cr | 1,60,400 |
| Sep 2025 | 4.40% | ₹135 Cr | 1,60,400 |
| Aug 2025 | 4.53% | ₹141 Cr | 1,60,400 |
| Jul 2025 | 4.52% | ₹144 Cr | 1,60,400 |
| Jun 2025 | 4.28% | ₹131 Cr | 1,60,400 |
| May 2025 | 3.81% | ₹113 Cr | 1,60,400 |
| Apr 2025 | 3.64% | ₹106 Cr | 1,60,400 |
| Mar 2025 | 3.61% | ₹109 Cr | 1,60,400 |
| Feb 2025 | 4.22% | ₹124 Cr | 1,60,400 |
| Jan 2025 | 5.77% | ₹184 Cr | 1,60,400 | +21,000 |
| Dec 2024 | 4.78% | ₹160 Cr | 1,39,400 |
| Nov 2024 | 5.23% | ₹170 Cr | 1,39,400 |
| Oct 2024 | 5.38% | ₹169 Cr | 1,39,400 |
| Sep 2024 | 4.92% | ₹152 Cr | 1,39,400 | +75,000 |
| Aug 2024 | 2.42% | ₹71 Cr | 64,400 | +12,000 |
| Jul 2024 | 1.95% | ₹53.8 Cr | 52,400 |
| Jun 2024 | 1.84% | ₹45.6 Cr | 52,400 |
| May 2024 | 1.93% | ₹45.5 Cr | 52,400 | +32,000 |
| Apr 2024 | 0.89% | ₹21 Cr | 20,400 |
| Mar 2024 | 0.99% | ₹23.4 Cr | 20,400 |
| Feb 2024 | 1.02% | ₹23.7 Cr | 20,400 |
| Jan 2024 | 1.11% | ₹24.2 Cr | 20,400 |
| Dec 2023 | 1.17% | ₹23.6 Cr | 20,400 | +12,000 |
| Nov 2023 | 0.37% | ₹7.1 Cr | 8,400 |
| Oct 2023 | 0.45% | ₹7.7 Cr | 8,400 |
| Sep 2023 | 0.55% | ₹9.6 Cr | 8,400 |
| Aug 2023 | 0.70% | ₹11.5 Cr | 8,400 |
| Jul 2023 | 0.87% | ₹13.3 Cr | 8,400 |
| Jun 2023 | 0.95% | ₹13 Cr | 8,400 |
| May 2023 | 1.07% | ₹13.4 Cr | 8,400 |
| Apr 2023 | 1.14% | ₹14.1 Cr | 8,400 |
| Mar 2023 | 1.31% | ₹15.7 Cr | 8,400 |
| Feb 2023 | 1.15% | ₹13.7 Cr | 8,400 |
| Jan 2023 | 1.18% | ₹14.5 Cr | 8,400 |
| Dec 2022 | 1.14% | ₹14.1 Cr | 8,400 |
| Nov 2022 | 1.11% | ₹14 Cr | 8,400 |
| Oct 2022 | 1.29% | ₹15.8 Cr | 8,400 |
| Sep 2022 | 1.12% | ₹13.2 Cr | 8,400 |
| Aug 2022 | 1.18% | ₹13.7 Cr | 8,400 |
| Jul 2022 | 1.21% | ₹14.5 Cr | 8,400 |
| Jun 2022 | 1.09% | ₹12.2 Cr | 8,400 |
| May 2022 | 1.34% | ₹15.8 Cr | 8,400 |
| Apr 2022 | 1.50% | ₹19 Cr | 8,400 |
| Mar 2022 | 1.73% | ₹22.4 Cr | 8,400 |
| Feb 2022 | 1.63% | ₹20.5 Cr | 8,400 |
| Jan 2022 | 1.61% | ₹21.2 Cr | 8,400 | +6,000 |
| Dec 2021 | 0.48% | ₹6.9 Cr | 2,400 |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 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 |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |