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Held in 30 of the fund’s 39 disclosed months. Last held in Dec 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 2.39% |
| ₹218 Cr |
| 54,00,000 |
| Nov 2025 | 2.38% | ₹218 Cr | 54,00,000 | −11,00,000 |
| Oct 2025 | 2.94% | ₹273 Cr | 65,00,000 | −6,00,000 |
| Sep 2025 | 3.13% | ₹285 Cr | 71,00,000 |
| Aug 2025 | 3.25% | ₹291 Cr | 71,00,000 |
| Jul 2025 | 3.22% | ₹292 Cr | 71,00,000 |
| Jun 2025 | 3.17% | ₹296 Cr | 71,00,000 |
| May 2025 | 3.24% | ₹297 Cr | 71,00,000 |
| Apr 2025 | 3.37% | ₹302 Cr | 71,00,000 |
| Mar 2025 | 3.28% | ₹291 Cr | 71,00,000 |
| Feb 2025 | 3.33% | ₹280 Cr | 71,00,000 |
| Jan 2025 | 3.45% | ₹318 Cr | 71,00,000 |
| Dec 2024 | 3.71% | ₹343 Cr | 71,00,000 |
| Nov 2024 | 3.54% | ₹338 Cr | 71,00,000 |
| Oct 2024 | 3.71% | ₹347 Cr | 71,00,000 | +10,00,000 |
| Sep 2024 | 3.23% | ₹316 Cr | 61,00,000 |
| Aug 2024 | 3.24% | ₹306 Cr | 61,00,000 |
| Jul 2024 | 3.28% | ₹302 Cr | 61,00,000 | +6,00,000 |
| Jun 2024 | 2.79% | ₹234 Cr | 55,00,000 |
| May 2024 | 3.07% | ₹235 Cr | 55,00,000 |
| Apr 2024 | 3.26% | ₹240 Cr | 55,00,000 | +22,00,000 |
| Nov 2023 | 2.57% | ₹144 Cr | 33,00,000 |
| Oct 2023 | 2.71% | ₹141 Cr | 33,00,000 |
| Sep 2023 | 2.79% | ₹147 Cr | 33,00,000 |
| Aug 2023 | 2.93% | ₹145 Cr | 33,00,000 |
| Jul 2023 | 3.21% | ₹154 Cr | 33,00,000 |
| Jun 2023 | 3.33% | ₹149 Cr | 33,00,000 |
| May 2023 | 3.58% | ₹147 Cr | 33,00,000 |
| Apr 2023 | 3.63% | ₹140 Cr | 33,00,000 |
| Mar 2023 | 3.46% | ₹127 Cr | 33,00,000 |