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Held in 49 of the fund’s 64 disclosed months. Last held in Apr 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 0.96% |
| ₹66.1 Cr |
| 1,08,982 |
| Nov 2025 | 0.97% | ₹66.4 Cr | 1,08,982 | +53,312 |
| Oct 2025 | 0.47% | ₹31.6 Cr | 55,670 |
| Sep 2025 | 0.45% | ₹28.7 Cr | 55,670 |
| Aug 2025 | 0.46% | ₹28.6 Cr | 55,670 |
| Jul 2025 | 0.46% | ₹28.4 Cr | 55,670 |
| Jun 2025 | 0.48% | ₹29.6 Cr | 55,670 |
| May 2025 | 0.48% | ₹28.2 Cr | 55,670 |
| Apr 2025 | 0.45% | ₹25.5 Cr | 55,670 |
| Mar 2025 | 0.46% | ₹25 Cr | 55,670 | −1,00,000 |
| Feb 2025 | 1.46% | ₹72.6 Cr | 1,55,670 | −44,330 |
| Jan 2025 | 2.21% | ₹118 Cr | 2,00,000 | −30,000 |
| Dec 2024 | 2.30% | ₹128 Cr | 2,30,000 |
| Nov 2024 | 2.56% | ₹142 Cr | 2,30,000 |
| Oct 2024 | 2.43% | ₹131 Cr | 2,30,000 |
| Sep 2024 | 2.56% | ₹144 Cr | 2,30,000 |
| Aug 2024 | 2.63% | ₹142 Cr | 2,30,000 |
| Jul 2024 | 2.48% | ₹130 Cr | 2,30,000 | +30,000 |
| Jun 2024 | 2.15% | ₹108 Cr | 2,00,000 | +1,00,000 |
| May 2024 | 1.01% | ₹47 Cr | 1,00,000 |
| Apr 2024 | 1.04% | ₹47.1 Cr | 1,00,000 | −20,000 |
| Mar 2024 | 1.37% | ₹59.3 Cr | 1,20,000 | +40,000 |
| Feb 2024 | 1.00% | ₹42.4 Cr | 80,000 |
| Jan 2024 | 1.05% | ₹43.6 Cr | 80,000 | −50,000 |
| Dec 2023 | 2.02% | ₹81.8 Cr | 1,30,000 |
| Nov 2023 | 1.92% | ₹72 Cr | 1,30,000 |
| Oct 2023 | 1.89% | ₹65.8 Cr | 1,30,000 | −30,000 |
| Sep 2023 | 2.33% | ₹83.4 Cr | 1,60,000 |
| Aug 2023 | 2.37% | ₹83.1 Cr | 1,60,000 | +70,000 |
| Jul 2023 | 1.26% | ₹44 Cr | 90,000 |
| Jun 2023 | 1.39% | ₹46.8 Cr | 90,000 |
| May 2023 | 1.39% | ₹45 Cr | 90,000 |
| 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 | 0.61% | ₹18.9 Cr | 40,000 |
| Jun 2022 | 0.56% | ₹15.9 Cr | 40,000 |
| May 2022 | 0.57% | ₹17 Cr | 40,000 |
| Apr 2022 | 0.63% | ₹19.4 Cr | 40,000 |
| Mar 2022 | 0.78% | ₹24.6 Cr | 40,000 | −10,000 |
| Feb 2022 | 0.97% | ₹29.2 Cr | 50,000 |
| Jan 2022 | 0.99% | ₹31.4 Cr | 50,000 |
| Dec 2021 | 1.13% | ₹36.7 Cr | 50,000 | +10,000 |
| Nov 2021 | 0.86% | ₹27.2 Cr | 40,000 |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | 1.55% | ₹50.5 Cr | 95,000 | −5,454 |
| Jul 2021 | 1.50% | ₹47.1 Cr | 1,00,454 | +20,000 |
| Jun 2021 | 1.08% | ₹32.8 Cr | 80,454 |
| May 2021 | 1.07% | ₹31.7 Cr | 80,454 |