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Held in 34 of the fund’s 40 disclosed months. Last held in Jun 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 1.14% |
| ₹118 Cr |
| 4,73,148 |
| Feb 2025 | 1.11% | ₹106 Cr | 4,73,148 | +4,54,248 |
| Dec 2024 | 0.04% | ₹5.4 Cr | 18,900 |
| Jun 2024 | 0.04% | ₹4.6 Cr | 18,900 |
| May 2024 | 0.04% | ₹4.3 Cr | 18,900 | −88,500 |
| Apr 2024 | 0.24% | ₹24.9 Cr | 1,07,400 | −2,82,800 |
| Nov 2023 | 1.04% | ₹91.9 Cr | 3,90,200 | −67,100 |
| Oct 2023 | 1.21% | ₹97.1 Cr | 4,57,300 | −1,42,900 |
| Sep 2023 | 1.75% | ₹143 Cr | 6,00,200 |
| Aug 2023 | 1.83% | ₹146 Cr | 6,00,200 |
| Jun 2023 | 1.51% | ₹114 Cr | 6,00,200 |
| May 2023 | 1.61% | ₹117 Cr | 6,00,200 |
| Apr 2023 | 1.55% | ₹109 Cr | 6,00,200 |
| Mar 2023 | 1.56% | ₹108 Cr | 6,00,200 |
| Feb 2023 | 1.75% | ₹122 Cr | 6,00,200 |
| Jan 2023 | 1.76% | ₹124 Cr | 6,00,200 |
| Dec 2022 | 1.59% | ₹118 Cr | 6,00,200 |
| Nov 2022 | 1.58% | ₹121 Cr | 6,00,200 | +5,40,200 |
| Oct 2022 | 1.10% | ₹11.9 Cr | 60,000 |
| Sep 2022 | 1.14% | ₹12.5 Cr | 60,000 | −15,000 |
| Aug 2022 | 1.41% | ₹16 Cr | 75,000 | −25,000 |
| Jul 2022 | 2.08% | ₹23 Cr | 1,00,000 |
| Jun 2022 | 2.29% | ₹22.9 Cr | 1,00,000 |
| May 2022 | 2.40% | ₹25.9 Cr | 1,00,000 |
| Apr 2022 | 2.47% | ₹28.4 Cr | 1,00,000 |
| Mar 2022 | 2.90% | ₹33.8 Cr | 1,00,000 |
| Feb 2022 | 2.65% | ₹31.1 Cr | 1,00,000 |
| Jan 2022 | 2.45% | ₹31.1 Cr | 1,00,000 |
| Dec 2021 | 2.54% | ₹34 Cr | 1,00,000 |
| Nov 2021 | 2.24% | ₹29 Cr | 1,00,000 | +15,000 |
| Oct 2021 | 2.12% | ₹27.5 Cr | 85,000 | +60,000 |
| Sep 2021 | 0.59% | ₹7.8 Cr | 25,000 |