Loading…
Held in 25 of the fund’s 34 disclosed months. Last held in Sep 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 5.00% |
| ₹121 Cr |
| 30,92,450 |
| +23,411 |
| Aug 2025 | 4.79% | ₹115 Cr | 30,69,039 | +68,836 |
| Jul 2025 | 4.79% | ₹113 Cr | 30,00,203 | +46,630 |
| Jun 2025 | 4.92% | ₹116 Cr | 29,53,573 | +46,108 |
| May 2025 | 5.13% | ₹116 Cr | 29,07,465 | +75,672 |
| Apr 2025 | 5.09% | ₹109 Cr | 28,31,793 |
| Mar 2025 | 5.56% | ₹113 Cr | 28,31,793 | +33,943 |
| Feb 2025 | 5.61% | ₹103 Cr | 27,97,850 | +89,146 |
| Jan 2025 | 5.42% | ₹107 Cr | 27,08,704 | +97,206 |
| Dec 2024 | 5.02% | ₹100 Cr | 26,11,498 | +95,788 |
| Nov 2024 | 5.33% | ₹105 Cr | 25,15,710 | +1,33,556 |
| Oct 2024 | 5.73% | ₹108 Cr | 23,82,154 | +7,27,453 |
| Sep 2024 | 4.31% | ₹84.4 Cr | 16,54,701 | +1,63,224 |
| Aug 2024 | 4.36% | ₹78.3 Cr | 14,91,477 | +80,613 |
| Jul 2024 | 4.51% | ₹73.7 Cr | 14,10,864 | +72,721 |
| Jun 2024 | 4.45% | ₹63.3 Cr | 13,38,143 | +71,550 |
| May 2024 | 4.98% | ₹62.2 Cr | 12,66,593 | +75,085 |
| Apr 2024 | 4.61% | ₹54.1 Cr | 11,91,508 | +4,44,601 |
| Mar 2024 | 2.99% | ₹32.4 Cr | 7,46,907 | +56,252 |
| Feb 2024 | 3.02% | ₹30.2 Cr | 6,90,655 | +66,703 |
| Jan 2024 | 2.91% | ₹25.3 Cr | 6,23,952 | +58,303 |
| Dec 2023 | 2.79% | ₹21.3 Cr | 5,65,649 | +61,468 |
| Nov 2023 | 2.82% | ₹17.3 Cr | 5,04,181 | +27,703 |
| Oct 2023 | 2.83% | ₹15 Cr | 4,76,478 | +3,98,825 |
| Sep 2023 | 0.45% | ₹2.3 Cr | 77,653 |