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Held in 36 of the fund’s 43 disclosed months. Last held in Feb 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 2.10% |
| ₹99.1 Cr |
| 10,00,000 |
| Nov 2025 | 2.11% | ₹101 Cr | 10,00,000 |
| Oct 2025 | 2.06% | ₹98.7 Cr | 10,00,000 | −9,00,000 |
| Sep 2025 | 3.78% | ₹181 Cr | 19,00,000 | −5,00,000 |
| Aug 2025 | 4.72% | ₹228 Cr | 24,00,000 | +12,00,000 |
| Jul 2025 | 4.87% | ₹242 Cr | 12,00,000 |
| Jun 2025 | 4.62% | ₹240 Cr | 12,00,000 | +3,40,000 |
| May 2025 | 3.31% | ₹167 Cr | 8,60,000 |
| Apr 2025 | 3.40% | ₹166 Cr | 8,60,000 |
| Mar 2025 | 3.36% | ₹157 Cr | 8,60,000 |
| Feb 2025 | 3.44% | ₹149 Cr | 8,60,000 |
| Jan 2025 | 3.00% | ₹146 Cr | 8,60,000 |
| Dec 2024 | 3.05% | ₹152 Cr | 8,60,000 |
| Nov 2024 | 3.09% | ₹154 Cr | 8,60,000 |
| Oct 2024 | 3.01% | ₹149 Cr | 8,60,000 |
| Sep 2024 | 2.94% | ₹149 Cr | 8,60,000 | +5,00,000 |
| Aug 2024 | 1.23% | ₹58.9 Cr | 3,60,000 |
| Jul 2024 | 1.29% | ₹58.2 Cr | 3,60,000 |
| Jun 2024 | 1.57% | ₹60.6 Cr | 3,60,000 |
| May 2024 | 1.79% | ₹55.1 Cr | 3,60,000 |
| Apr 2024 | 1.96% | ₹54.7 Cr | 3,60,000 | +1,40,000 |
| Nov 2023 | 2.17% | ₹34.3 Cr | 2,20,000 |
| Oct 2023 | 2.48% | ₹32.5 Cr | 2,20,000 |
| Sep 2023 | 2.61% | ₹33.6 Cr | 2,20,000 |
| Aug 2023 | 2.86% | ₹34.6 Cr | 2,20,000 |
| Jul 2023 | 3.12% | ₹36.3 Cr | 2,20,000 |
| Jun 2023 | 3.46% | ₹37.4 Cr | 2,20,000 |
| May 2023 | 3.47% | ₹35.4 Cr | 2,20,000 |
| Apr 2023 | 3.80% | ₹37.1 Cr | 2,20,000 |
| Mar 2023 | 3.72% | ₹35.4 Cr | 2,20,000 |
| Feb 2023 | 3.79% | ₹35.2 Cr | 2,20,000 |
| Jan 2023 | 3.80% | ₹35.3 Cr | 2,20,000 | +20,000 |
| Dec 2013 | 2.77% | ₹13.3 Cr | 2,00,000 |
| Nov 2013 | 2.83% | ₹13.2 Cr | 2,00,000 |