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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.
| 1.87% |
| ₹88.6 Cr |
| 24,89,218 |
| −1,09,282 |
| Nov 2025 | 1.94% | ₹92.6 Cr | 25,98,500 |
| Oct 2025 | 2.25% | ₹108 Cr | 25,98,500 | −1,500 |
| Sep 2025 | 2.28% | ₹109 Cr | 26,00,000 |
| Aug 2025 | 2.45% | ₹119 Cr | 26,00,000 |
| Jul 2025 | 2.25% | ₹112 Cr | 26,00,000 |
| Jun 2025 | 1.77% | ₹92.1 Cr | 26,00,000 |
| May 2025 | 1.84% | ₹93 Cr | 26,00,000 |
| Apr 2025 | 1.70% | ₹83 Cr | 26,00,000 |
| Mar 2025 | 1.71% | ₹80 Cr | 26,00,000 |
| Feb 2025 | 1.88% | ₹81.5 Cr | 26,00,000 |
| Jan 2025 | 1.87% | ₹91.1 Cr | 26,00,000 |
| Dec 2024 | 1.82% | ₹91.1 Cr | 26,00,000 |
| Nov 2024 | 1.82% | ₹91.2 Cr | 26,00,000 |
| Oct 2024 | 1.85% | ₹91.7 Cr | 26,00,000 |
| Sep 2024 | 1.84% | ₹93.5 Cr | 26,00,000 | +8,00,000 |
| Aug 2024 | 1.28% | ₹61.2 Cr | 18,00,000 |
| Jul 2024 | 1.41% | ₹63.8 Cr | 18,00,000 |
| Jun 2024 | 1.70% | ₹65.3 Cr | 18,00,000 |
| May 2024 | 1.83% | ₹56.6 Cr | 18,00,000 |
| Apr 2024 | 2.18% | ₹60.9 Cr | 18,00,000 | +11,00,000 |
| Nov 2023 | 1.62% | ₹25.5 Cr | 7,00,000 |
| Oct 2023 | 1.82% | ₹23.8 Cr | 7,00,000 |
| Sep 2023 | 2.02% | ₹26 Cr | 7,00,000 |
| Aug 2023 | 1.95% | ₹23.6 Cr | 7,00,000 |
| Jul 2023 | 2.24% | ₹26.1 Cr | 7,00,000 |
| Jun 2023 | 2.27% | ₹24.6 Cr | 7,00,000 |
| May 2023 | 2.32% | ₹23.7 Cr | 7,00,000 |
| Apr 2023 | 2.36% | ₹23.1 Cr | 7,00,000 |
| Mar 2023 | 2.53% | ₹24.1 Cr | 7,00,000 |
| Feb 2023 | 2.64% | ₹24.5 Cr | 7,00,000 |
| Jan 2023 | 2.73% | ₹25.3 Cr | 7,00,000 |
| Dec 2013 | not held |
| Nov 2013 | not held |