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Held in 62 of the fund’s 103 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.
| 0.30% |
| ₹59.3 Cr |
| 11,29,389 |
| Nov 2025 | 0.29% | ₹57.7 Cr | 11,29,389 | −20,322 |
| Oct 2025 | 0.32% | ₹62.7 Cr | 11,49,711 | −14,76,980 |
| Sep 2025 | 0.72% | ₹138 Cr | 26,26,691 | −3,10,421 |
| Aug 2025 | 0.81% | ₹155 Cr | 29,37,112 |
| Jul 2025 | 0.88% | ₹170 Cr | 29,37,112 | +5,87,422 |
| Jun 2025 | 0.91% | ₹179 Cr | 23,49,690 |
| May 2025 | 0.98% | ₹184 Cr | 23,49,690 |
| Apr 2025 | 0.90% | ₹158 Cr | 23,49,690 |
| Mar 2025 | 0.94% | ₹163 Cr | 23,49,690 |
| Feb 2025 | 0.92% | ₹147 Cr | 23,49,690 |
| Jan 2025 | 1.03% | ₹183 Cr | 23,49,690 |
| Dec 2024 | 0.96% | ₹185 Cr | 23,49,690 |
| Nov 2024 | 1.01% | ₹195 Cr | 23,49,690 |
| Oct 2024 | 1.05% | ₹199 Cr | 23,49,690 |
| Sep 2024 | 1.07% | ₹216 Cr | 23,49,690 |
| Aug 2024 | 1.13% | ₹227 Cr | 23,49,690 |
| Jul 2024 | 1.22% | ₹244 Cr | 23,49,690 |
| Jun 2024 | 1.28% | ₹245 Cr | 23,49,690 | −29,039 |
| May 2024 | 1.45% | ₹256 Cr | 23,78,729 |
| Apr 2024 | 1.43% | ₹245 Cr | 23,78,729 | +2,99,684 |
| Mar 2024 | 1.15% | ₹183 Cr | 20,79,045 |
| Feb 2024 | 1.25% | ₹203 Cr | 20,79,045 |
| Jan 2024 | 1.11% | ₹185 Cr | 20,79,045 | +2,95,943 |
| Dec 2023 | 0.91% | ₹153 Cr | 17,83,102 |
| Nov 2023 | 0.87% | ₹138 Cr | 17,83,102 |
| Oct 2023 | 0.85% | ₹123 Cr | 17,83,102 |
| Sep 2023 | 0.85% | ₹128 Cr | 17,83,102 |
| Aug 2023 | 0.80% | ₹120 Cr | 17,83,102 |
| Jul 2023 | 0.85% | ₹124 Cr | 17,83,102 | −4,17,355 |
| Jun 2023 | 1.05% | ₹146 Cr | 22,00,457 | −3,61,229 |
| May 2023 | 1.25% | ₹172 Cr | 25,61,686 |
| Apr 2023 | 1.17% | ₹157 Cr | 25,61,686 |
| Mar 2023 | 1.15% | ₹149 Cr | 25,61,686 | −9,52,628 |
| Feb 2023 | 1.57% | ₹208 Cr | 35,14,314 | −12,66,769 |
| Jan 2023 | 2.23% | ₹300 Cr | 47,81,083 |
| Dec 2022 | 2.58% | ₹353 Cr | 47,81,083 |
| Nov 2022 | 2.61% | ₹369 Cr | 47,81,083 |
| Oct 2022 | 2.67% | ₹382 Cr | 47,81,083 | +3,81,075 |
| Sep 2022 | 2.21% | ₹313 Cr | 44,00,008 |
| Aug 2022 | 2.13% | ₹306 Cr | 44,00,008 | −9,72,983 |
| Jul 2022 | 2.77% | ₹383 Cr | 53,72,991 |
| Jun 2022 | 2.55% | ₹319 Cr | 53,72,991 |
| May 2022 | 2.65% | ₹349 Cr | 53,72,991 |
| Apr 2022 | 2.52% | ₹347 Cr | 53,72,991 |
| Mar 2022 | 2.63% | ₹361 Cr | 53,72,991 |
| Feb 2022 | 2.42% | ₹322 Cr | 53,72,991 |
| Jan 2022 | 2.44% | ₹347 Cr | 53,72,991 | +4,64,082 |
| Dec 2021 | 2.13% | ₹302 Cr | 49,08,909 |
| Nov 2021 | 2.21% | ₹304 Cr | 49,08,909 |
| Oct 2021 | 2.27% | ₹322 Cr | 49,08,909 |
| Sep 2021 | 2.44% | ₹346 Cr | 49,08,909 |
| Aug 2021 | 2.42% | ₹334 Cr | 49,08,909 |
| Jul 2021 | 2.35% | ₹316 Cr | 49,08,909 | +25,57,944 |
| Jun 2021 | 1.28% | ₹164 Cr | 23,50,965 |
| May 2021 | 1.32% | ₹161 Cr | 23,50,965 |
| Apr 2021 | 1.23% | ₹139 Cr | 23,50,965 |
| Mar 2021 | 1.29% | ₹141 Cr | 23,50,965 |
| Feb 2021 | 1.24% | ₹131 Cr | 23,50,965 |
| Jan 2021 | 1.04% | ₹102 Cr | 23,50,965 |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |