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Held in 96 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.
| 0.11% |
| ₹21.5 Cr |
| 2,19,619 |
| −7,56,258 |
| Nov 2025 | 0.52% | ₹103 Cr | 9,75,877 |
| Oct 2025 | 0.55% | ₹108 Cr | 9,75,877 | −4,59,267 |
| Sep 2025 | 0.68% | ₹131 Cr | 14,35,144 | −10,80,748 |
| Aug 2025 | 1.18% | ₹224 Cr | 25,15,892 |
| Jul 2025 | 1.19% | ₹230 Cr | 25,15,892 |
| Jun 2025 | 1.23% | ₹241 Cr | 25,15,892 |
| May 2025 | 1.30% | ₹243 Cr | 25,15,892 |
| Apr 2025 | 1.29% | ₹228 Cr | 25,15,892 |
| Mar 2025 | 1.41% | ₹243 Cr | 25,15,892 |
| Feb 2025 | 1.54% | ₹245 Cr | 25,15,892 |
| Jan 2025 | 1.33% | ₹237 Cr | 25,15,892 |
| Dec 2024 | 1.31% | ₹253 Cr | 25,15,892 |
| Nov 2024 | 1.41% | ₹271 Cr | 25,15,892 |
| Oct 2024 | 1.44% | ₹274 Cr | 25,15,892 | −3,40,113 |
| Sep 2024 | 1.68% | ₹340 Cr | 28,56,005 |
| Aug 2024 | 1.87% | ₹375 Cr | 28,56,005 |
| Jul 2024 | 1.76% | ₹352 Cr | 28,56,005 |
| Jun 2024 | 1.53% | ₹293 Cr | 28,56,005 |
| May 2024 | 1.64% | ₹289 Cr | 28,56,005 |
| Apr 2024 | 1.84% | ₹315 Cr | 28,56,005 |
| Mar 2024 | 1.81% | ₹289 Cr | 28,56,005 |
| Feb 2024 | 1.98% | ₹322 Cr | 28,56,005 |
| Jan 2024 | 1.97% | ₹326 Cr | 28,56,005 | +45,212 |
| Dec 2023 | 1.91% | ₹320 Cr | 28,10,793 |
| Nov 2023 | 1.92% | ₹306 Cr | 28,10,793 |
| Oct 2023 | 2.20% | ₹318 Cr | 28,10,793 |
| Sep 2023 | 2.15% | ₹322 Cr | 28,10,793 |
| Aug 2023 | 2.24% | ₹337 Cr | 28,10,793 |
| Jul 2023 | 1.99% | ₹291 Cr | 28,10,793 | +37,011 |
| Jun 2023 | 1.84% | ₹256 Cr | 27,73,782 | +72,941 |
| May 2023 | 1.74% | ₹238 Cr | 27,00,841 | +173 |
| Apr 2023 | 1.70% | ₹229 Cr | 27,00,668 | +17,352 |
| Mar 2023 | 1.75% | ₹226 Cr | 26,83,316 |
| Feb 2023 | 1.83% | ₹242 Cr | 26,83,316 |
| Jan 2023 | 1.78% | ₹240 Cr | 26,83,316 |
| Dec 2022 | 1.75% | ₹240 Cr | 26,83,316 | +86,558 |
| Nov 2022 | 1.63% | ₹230 Cr | 25,96,758 |
| Oct 2022 | 1.74% | ₹249 Cr | 25,96,758 |
| Sep 2022 | 1.92% | ₹272 Cr | 25,96,758 |
| Aug 2022 | 1.87% | ₹268 Cr | 25,96,758 | +132 |
| Jul 2022 | 1.86% | ₹258 Cr | 25,96,626 |
| Jun 2022 | 1.83% | ₹229 Cr | 25,96,626 | +1,44,729 |
| May 2022 | 1.72% | ₹227 Cr | 24,51,897 |
| Apr 2022 | 1.88% | ₹259 Cr | 24,51,897 |
| Mar 2022 | 1.92% | ₹263 Cr | 24,51,897 |
| Feb 2022 | 2.01% | ₹268 Cr | 24,51,897 |
| Jan 2022 | 1.76% | ₹251 Cr | 24,51,897 |
| Dec 2021 | 2.19% | ₹310 Cr | 24,51,897 |
| Nov 2021 | 2.37% | ₹327 Cr | 24,51,897 |
| Oct 2021 | 2.31% | ₹328 Cr | 24,51,897 |
| Sep 2021 | 2.44% | ₹346 Cr | 24,51,897 |
| Aug 2021 | 1.94% | ₹267 Cr | 24,51,897 |
| Jul 2021 | 1.69% | ₹227 Cr | 24,51,897 |
| Jun 2021 | 1.70% | ₹219 Cr | 24,51,897 |
| May 2021 | 1.73% | ₹211 Cr | 24,51,897 |
| Apr 2021 | 1.74% | ₹195 Cr | 24,51,897 | +2,50,609 |
| Mar 2021 | 1.46% | ₹160 Cr | 22,01,288 |
| Feb 2021 | 1.49% | ₹158 Cr | 22,01,288 |
| Jan 2021 | 1.56% | ₹153 Cr | 22,01,288 |
| Dec 2020 | 1.62% | ₹159 Cr | 22,01,288 | +5,50,322 |
| Nov 2020 | 1.65% | ₹156 Cr | 16,50,966 |
| Oct 2020 | 1.57% | ₹132 Cr | 16,50,966 |
| Sep 2020 | 1.56% | ₹129 Cr | 16,50,966 |
| Aug 2020 | 1.56% | ₹123 Cr | 16,50,966 | +2,132 |
| Jul 2020 | 1.47% | ₹109 Cr | 16,48,834 | +12,980 |
| Jun 2020 | 1.54% | ₹107 Cr | 16,35,854 | +1,940 |
| May 2020 | 1.31% | ₹85.4 Cr | 16,33,914 | +17,048 |
| Apr 2020 | 1.26% | ₹81.9 Cr | 16,16,866 |
| Mar 2020 | 1.47% | ₹83.6 Cr | 16,16,866 | +14,306 |
| Feb 2020 | 1.48% | ₹111 Cr | 16,02,560 | +1,928 |
| Jan 2020 | 1.33% | ₹101 Cr | 16,00,632 |
| Dec 2019 | 1.35% | ₹93.8 Cr | 16,00,632 | +1,04,072 |
| Nov 2019 | 1.28% | ₹86.8 Cr | 14,96,560 |
| Oct 2019 | 1.35% | ₹90.4 Cr | 14,96,560 |
| Sep 2019 | 1.48% | ₹93.8 Cr | 14,96,560 |
| Aug 2019 | 1.53% | ₹90.4 Cr | 14,96,560 |
| Jul 2019 | 1.76% | ₹103 Cr | 14,96,560 |
| Jun 2019 | 1.69% | ₹107 Cr | 14,96,560 |
| May 2019 | 1.69% | ₹107 Cr | 14,96,560 |
| Apr 2019 | 1.73% | ₹105 Cr | 14,96,560 |
| Mar 2019 | 1.73% | ₹106 Cr | 14,96,560 |
| Feb 2019 | 1.75% | ₹98.6 Cr | 14,96,560 |
| Jan 2019 | 1.81% | ₹99.4 Cr | 14,96,560 |
| Dec 2018 | 1.63% | ₹93.2 Cr | 14,96,560 |
| Nov 2018 | 1.69% | ₹92.8 Cr | 14,96,560 |
| Oct 2018 | 1.76% | ₹92.4 Cr | 14,96,560 | +6,906 |
| Sep 2018 | 2.02% | ₹105 Cr | 14,89,654 |
| Aug 2018 | 2.01% | ₹117 Cr | 14,89,654 |
| Jul 2018 | 1.72% | ₹97.4 Cr | 14,89,654 | +5,154 |
| Jun 2018 | 1.74% | ₹91.5 Cr | 14,84,500 | +3,291 |
| May 2018 | 1.94% | ₹108 Cr | 14,81,209 |
| Apr 2018 | 2.04% | ₹117 Cr | 14,81,209 |
| Mar 2018 | 1.95% | ₹102 Cr | 14,81,209 |