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Held in 31 of the fund’s 40 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.
| not held |
| Feb 2025 | not held |
| Dec 2024 | not held |
| Jun 2024 | 0.38% | ₹43.6 Cr | 2,80,109 |
| May 2024 | 0.40% | ₹42.2 Cr | 2,80,109 | −2,50,491 |
| Apr 2024 | 0.80% | ₹82.6 Cr | 5,30,600 | −3,80,800 |
| Nov 2023 | 1.74% | ₹154 Cr | 9,11,400 |
| Oct 2023 | 1.78% | ₹143 Cr | 9,11,400 |
| Sep 2023 | 1.82% | ₹148 Cr | 9,11,400 |
| Aug 2023 | 1.92% | ₹153 Cr | 9,11,400 |
| Jun 2023 | 1.58% | ₹119 Cr | 9,11,400 |
| May 2023 | 1.42% | ₹103 Cr | 9,11,400 |
| Apr 2023 | 1.55% | ₹109 Cr | 9,11,400 |
| Mar 2023 | 1.59% | ₹110 Cr | 9,11,400 |
| Feb 2023 | 1.55% | ₹108 Cr | 9,11,400 |
| Jan 2023 | 1.47% | ₹104 Cr | 9,11,400 |
| Dec 2022 | 1.34% | ₹99.5 Cr | 9,11,400 |
| Nov 2022 | 1.33% | ₹102 Cr | 9,11,400 | +5,61,400 |
| Oct 2022 | 3.49% | ₹37.8 Cr | 3,50,000 |
| Sep 2022 | 3.30% | ₹36.3 Cr | 3,50,000 |
| Aug 2022 | 2.92% | ₹33.2 Cr | 3,50,000 |
| Jul 2022 | 3.03% | ₹33.5 Cr | 3,50,000 |
| Jun 2022 | 2.97% | ₹29.7 Cr | 3,50,000 |
| May 2022 | 3.04% | ₹32.8 Cr | 3,50,000 |
| Apr 2022 | 3.11% | ₹35.8 Cr | 3,50,000 |
| Mar 2022 | 2.75% | ₹32 Cr | 3,50,000 |
| Feb 2022 | 2.53% | ₹29.8 Cr | 3,50,000 |
| Jan 2022 | 2.39% | ₹30.3 Cr | 3,50,000 |
| Dec 2021 | 2.61% | ₹35 Cr | 3,50,000 |
| Nov 2021 | 2.51% | ₹32.3 Cr | 3,50,000 | +50,000 |
| Oct 2021 | 1.85% | ₹24 Cr | 3,00,000 | +2,20,000 |
| Sep 2021 | 0.50% | ₹6.6 Cr | 80,000 |