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Held in 36 of the fund’s 61 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 |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | 1.10% | ₹101 Cr | 26,00,000 |
| Aug 2025 | 1.07% | ₹97.4 Cr | 26,00,000 |
| Jul 2025 | 1.07% | ₹97.9 Cr | 26,00,000 |
| Jun 2025 | 1.10% | ₹102 Cr | 26,00,000 |
| May 2025 | 1.15% | ₹103 Cr | 26,00,000 |
| Apr 2025 | 1.16% | ₹100 Cr | 26,00,000 |
| Mar 2025 | 1.25% | ₹104 Cr | 26,00,000 |
| Feb 2025 | 1.25% | ₹96 Cr | 26,00,000 |
| Jan 2025 | 1.25% | ₹103 Cr | 26,00,000 |
| Dec 2024 | 1.16% | ₹99.9 Cr | 26,00,000 |
| Nov 2024 | 1.27% | ₹108 Cr | 26,00,000 |
| Oct 2024 | 1.39% | ₹118 Cr | 26,00,000 |
| Sep 2024 | 1.52% | ₹133 Cr | 26,00,000 |
| Aug 2024 | 1.61% | ₹136 Cr | 26,00,000 |
| Jul 2024 | 1.65% | ₹136 Cr | 26,00,000 |
| Jun 2024 | 1.58% | ₹123 Cr | 26,00,000 |
| May 2024 | 1.81% | ₹128 Cr | 26,00,000 |
| Apr 2024 | 1.74% | ₹118 Cr | 26,00,000 |
| Mar 2024 | 1.79% | ₹113 Cr | 26,00,000 | +6,00,000 |
| Feb 2024 | 1.42% | ₹87.3 Cr | 20,00,000 |
| Jan 2024 | 1.36% | ₹81.2 Cr | 20,00,000 |
| Dec 2023 | 1.31% | ₹75.2 Cr | 20,00,000 |
| Nov 2023 | 1.30% | ₹68.4 Cr | 20,00,000 |
| Oct 2023 | 1.30% | ₹62.9 Cr | 20,00,000 |
| Sep 2023 | 1.21% | ₹59 Cr | 20,00,000 |
| Aug 2023 | 0.97% | ₹46 Cr | 20,00,000 |
| Jul 2023 | 0.99% | ₹45.9 Cr | 20,00,000 |
| Jun 2023 | 1.04% | ₹46.2 Cr | 20,00,000 | +6,00,000 |
| May 2023 | 0.78% | ₹33.8 Cr | 14,00,000 |
| Apr 2023 | 0.78% | ₹32.6 Cr | 14,00,000 |
| Mar 2023 | 0.74% | ₹29.9 Cr | 14,00,000 |
| Feb 2023 | 0.75% | ₹30.2 Cr | 14,00,000 |
| 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 |