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Held in 20 of the fund’s 94 disclosed months. Last held in May 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 6.52% |
| ₹203 Cr |
| 18,32,618 |
| −81,858 |
| Nov 2025 | 6.21% | ₹197 Cr | 19,14,476 | −3,03,408 |
| Oct 2025 | 6.73% | ₹212 Cr | 22,17,884 |
| Sep 2025 | 6.07% | ₹187 Cr | 22,17,884 |
| Aug 2025 | 6.12% | ₹190 Cr | 22,17,884 |
| Jul 2025 | 6.08% | ₹194 Cr | 22,17,884 |
| Jun 2025 | 5.26% | ₹161 Cr | 22,17,884 |
| May 2025 | 4.57% | ₹135 Cr | 22,17,884 |
| Apr 2025 | 4.60% | ₹134 Cr | 22,17,884 |
| Mar 2025 | 4.51% | ₹136 Cr | 22,17,884 |
| Feb 2025 | 3.96% | ₹117 Cr | 22,17,884 | −37,473 |
| Jan 2025 | 4.12% | ₹132 Cr | 22,55,357 | +3,14,395 |
| Dec 2024 | 3.50% | ₹117 Cr | 19,40,962 |
| Nov 2024 | 3.39% | ₹110 Cr | 19,40,962 | +5,30,277 |
| Oct 2024 | 2.21% | ₹69.3 Cr | 14,10,685 |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| 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 |
| 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 |