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Held in 52 of the fund’s 88 disclosed months. Last held in Jan 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 5.57% |
| ₹49.1 Cr |
| 3,65,414 |
| −24,500 |
| Nov 2025 | 5.83% | ₹54.2 Cr | 3,89,914 |
| Oct 2025 | 5.70% | ₹52.5 Cr | 3,89,914 | −15,762 |
| Sep 2025 | 6.11% | ₹54.7 Cr | 4,05,676 | +14,000 |
| Aug 2025 | 6.09% | ₹54.7 Cr | 3,91,676 | −2,057 |
| Jul 2025 | 6.39% | ₹58.3 Cr | 3,93,733 | +11,903 |
| Jun 2025 | 5.88% | ₹55.2 Cr | 3,81,830 | −2,203 |
| May 2025 | 6.14% | ₹55.5 Cr | 3,84,033 | −66,246 |
| Apr 2025 | 6.59% | ₹64.3 Cr | 4,50,279 | −4,747 |
| Mar 2025 | 6.29% | ₹61.4 Cr | 4,55,026 | −13,297 |
| Feb 2025 | 5.97% | ₹56.4 Cr | 4,68,323 |
| Jan 2025 | 5.78% | ₹58.7 Cr | 4,68,323 | −6,570 |
| Dec 2024 | 5.82% | ₹60.9 Cr | 4,74,893 | −4,444 |
| Nov 2024 | 5.85% | ₹62.3 Cr | 4,79,337 | +4,503 |
| Oct 2024 | 5.74% | ₹61.4 Cr | 4,74,834 | −77,778 |
| Sep 2024 | 6.25% | ₹70.3 Cr | 5,52,612 | −18,260 |
| Aug 2024 | 6.26% | ₹70.2 Cr | 5,70,872 | −20,370 |
| Jul 2024 | 6.29% | ₹71.8 Cr | 5,91,242 | +75,799 |
| Jun 2024 | 5.36% | ₹61.8 Cr | 5,15,443 | −29,100 |
| May 2024 | 5.39% | ₹61 Cr | 5,44,543 | −21,683 |
| Apr 2024 | 5.52% | ₹65.1 Cr | 5,66,226 | −14,028 |
| Mar 2024 | 5.23% | ₹63.4 Cr | 5,80,254 | −81,546 |
| Feb 2024 | 5.82% | ₹69.6 Cr | 6,61,800 | −47,494 |
| Jan 2024 | 5.75% | ₹72.9 Cr | 7,09,294 | −59,562 |
| Dec 2023 | 5.80% | ₹76.6 Cr | 7,68,856 | −10,196 |
| Nov 2023 | 5.77% | ₹72.8 Cr | 7,79,052 | −4,875 |
| Oct 2023 | 5.99% | ₹71.8 Cr | 7,83,927 | +45,573 |
| Sep 2023 | 5.67% | ₹70.3 Cr | 7,38,354 | −9,191 |
| Aug 2023 | 5.74% | ₹71.7 Cr | 7,47,545 | −8,034 |
| Jul 2023 | 5.85% | ₹75.4 Cr | 7,55,579 | +41,042 |
| Jun 2023 | 5.22% | ₹66.8 Cr | 7,14,537 | −16,279 |
| May 2023 | 5.53% | ₹69.4 Cr | 7,30,816 | −15,698 |
| Apr 2023 | 5.58% | ₹68.5 Cr | 7,46,514 | −22,129 |
| Mar 2023 | 5.61% | ₹67.4 Cr | 7,68,643 | −13,848 |
| Feb 2023 | 5.46% | ₹66.9 Cr | 7,82,491 | −9,916 |
| Jan 2023 | 5.23% | ₹65.9 Cr | 7,92,407 | +30,651 |
| Dec 2022 | 5.14% | ₹67.9 Cr | 7,61,756 | −11,643 |
| Nov 2022 | 5.26% | ₹73.7 Cr | 7,73,399 | −4,444 |
| Oct 2022 | 5.16% | ₹70.7 Cr | 7,77,843 | −1,331 |
| Sep 2022 | 4.97% | ₹67.2 Cr | 7,79,174 | +15,454 |
| Aug 2022 | 4.92% | ₹67.8 Cr | 7,63,720 | −6,645 |
| Jul 2022 | 4.71% | ₹63.1 Cr | 7,70,365 | +23,116 |
| Jun 2022 | 4.40% | ₹52.8 Cr | 7,47,249 | +3,583 |
| May 2022 | 4.36% | ₹56 Cr | 7,43,666 | +12,865 |
| Apr 2022 | 4.15% | ₹54.3 Cr | 7,30,801 | −36,965 |
| Mar 2022 | 4.20% | ₹56.1 Cr | 7,67,766 | +4,499 |
| Feb 2022 | 4.38% | ₹56.7 Cr | 7,63,267 | +29,050 |
| Jan 2022 | 4.51% | ₹57.9 Cr | 7,34,217 | +7,250 |
| Dec 2021 | 4.03% | ₹53.8 Cr | 7,26,967 | +32,072 |
| Nov 2021 | 4.01% | ₹49.6 Cr | 6,94,895 | +32,836 |
| Oct 2021 | 4.38% | ₹53.1 Cr | 6,62,059 |
| 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 |