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Held in 33 of the fund’s 43 disclosed months. Last held in Jan 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 2.14% |
| ₹101 Cr |
| 1,66,000 |
| Nov 2025 | 1.97% | ₹94 Cr | 1,66,000 |
| Oct 2025 | 1.70% | ₹81.5 Cr | 1,66,000 |
| Sep 2025 | 1.71% | ₹81.9 Cr | 1,66,000 |
| Aug 2025 | 1.76% | ₹85.3 Cr | 1,66,000 |
| Jul 2025 | 1.78% | ₹88.5 Cr | 1,66,000 |
| Jun 2025 | 1.65% | ₹85.6 Cr | 1,66,000 |
| May 2025 | 1.65% | ₹83.5 Cr | 1,66,000 |
| Apr 2025 | 1.59% | ₹77.4 Cr | 1,66,000 |
| Mar 2025 | 1.61% | ₹75.2 Cr | 1,66,000 |
| Feb 2025 | 1.74% | ₹75.1 Cr | 1,66,000 | +31,000 |
| Jan 2025 | 1.39% | ₹67.7 Cr | 1,35,000 |
| Dec 2024 | 1.59% | ₹79.5 Cr | 1,35,000 |
| Nov 2024 | 1.63% | ₹81.7 Cr | 1,35,000 |
| Oct 2024 | 1.75% | ₹86.6 Cr | 1,35,000 |
| Sep 2024 | 1.65% | ₹83.5 Cr | 1,35,000 |
| Aug 2024 | 1.70% | ₹81.5 Cr | 1,35,000 | +36,000 |
| Jul 2024 | 1.40% | ₹63.2 Cr | 99,000 |
| Jun 2024 | 1.56% | ₹60.1 Cr | 99,000 |
| May 2024 | 1.70% | ₹52.6 Cr | 99,000 |
| Apr 2024 | 1.88% | ₹52.6 Cr | 99,000 |
| Nov 2023 | 3.71% | ₹58.6 Cr | 99,000 | +20,626 |
| Oct 2023 | 3.47% | ₹45.4 Cr | 78,374 |
| Sep 2023 | 3.08% | ₹39.7 Cr | 78,374 |
| Aug 2023 | 3.51% | ₹42.5 Cr | 78,374 |
| Jul 2023 | 3.23% | ₹37.7 Cr | 78,374 |
| Jun 2023 | 2.88% | ₹31.2 Cr | 78,374 |
| May 2023 | 2.97% | ₹30.3 Cr | 78,374 |
| Apr 2023 | 2.78% | ₹27.2 Cr | 78,374 | +40,000 |
| Mar 2023 | 1.42% | ₹13.6 Cr | 38,374 |
| Feb 2023 | 1.55% | ₹14.4 Cr | 38,374 |
| Jan 2023 | 1.64% | ₹15.2 Cr | 38,374 |
| Dec 2013 | not held |
| Nov 2013 | not held |