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Held in 38 of the fund’s 41 disclosed months. Last held in Jun 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Dec 2025 |
| 0.78% |
| ₹40.6 Cr |
| 4,00,000 |
| Nov 2025 | 0.83% | ₹42.7 Cr | 4,00,000 |
| Oct 2025 | 0.98% | ₹48.3 Cr | 4,00,000 |
| Sep 2025 | 0.91% | ₹43 Cr | 4,00,000 |
| Aug 2025 | 0.94% | ₹44.8 Cr | 4,00,000 |
| Jul 2025 | 0.85% | ₹40 Cr | 4,00,000 |
| Jun 2025 | 0.80% | ₹38.8 Cr | 4,00,000 |
| May 2025 | 0.87% | ₹39.4 Cr | 4,00,000 |
| Apr 2025 | 0.89% | ₹37.7 Cr | 4,00,000 |
| Mar 2025 | 0.87% | ₹36.5 Cr | 4,00,000 |
| Feb 2025 | 0.85% | ₹36.2 Cr | 4,00,000 |
| Jan 2025 | 0.95% | ₹43.6 Cr | 4,00,000 |
| Dec 2024 | 1.10% | ₹52.2 Cr | 4,00,000 |
| Nov 2024 | 1.34% | ₹61.6 Cr | 4,00,000 |
| Oct 2024 | 1.46% | ₹62.8 Cr | 4,00,000 |
| Sep 2024 | 1.50% | ₹66.5 Cr | 4,00,000 |
| Aug 2024 | 1.38% | ₹60.6 Cr | 4,00,000 |
| Jul 2024 | 1.43% | ₹60 Cr | 4,00,000 | −2,50,000 |
| Jun 2024 | 2.43% | ₹92.8 Cr | 6,50,000 |
| May 2024 | 2.43% | ₹85.1 Cr | 6,50,000 |
| Apr 2024 | 2.47% | ₹88.5 Cr | 6,50,000 |
| Nov 2023 | 3.26% | ₹112 Cr | 6,50,000 |
| Oct 2023 | 3.26% | ₹104 Cr | 6,50,000 |
| Sep 2023 | 3.42% | ₹112 Cr | 6,50,000 | −72,000 |
| Aug 2023 | 4.02% | ₹129 Cr | 7,22,000 |
| Jul 2023 | 3.65% | ₹112 Cr | 7,22,000 |
| Jun 2023 | 3.28% | ₹99.2 Cr | 7,22,000 |
| May 2023 | 3.44% | ₹102 Cr | 7,22,000 |
| Apr 2023 | 3.76% | ₹106 Cr | 7,22,000 |
| Mar 2023 | 3.94% | ₹111 Cr | 7,22,000 | +2,62,308 |
| Feb 2023 | 2.44% | ₹69.8 Cr | 4,59,692 |
| Jan 2023 | 2.71% | ₹78 Cr | 4,59,692 |