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Held in 85 of the fund’s 103 disclosed months. Last held in Apr 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 0.20% |
| ₹34.6 Cr |
| 9,00,000 |
| Nov 2025 | 0.23% | ₹38.3 Cr | 9,00,000 |
| Oct 2025 | 0.27% | ₹46.3 Cr | 9,00,000 |
| Sep 2025 | 0.28% | ₹46.7 Cr | 9,00,000 |
| Aug 2025 | 0.29% | ₹48.6 Cr | 9,00,000 |
| Jul 2025 | 0.27% | ₹46.8 Cr | 9,00,000 | −14,12,186 |
| Jun 2025 | 0.68% | ₹116 Cr | 23,12,186 | −23,593 |
| May 2025 | 0.73% | ₹119 Cr | 23,35,779 | −3,34,945 |
| Apr 2025 | 0.96% | ₹136 Cr | 26,70,724 | −2,48,773 |
| Mar 2025 | 1.12% | ₹160 Cr | 29,19,497 |
| Feb 2025 | 1.15% | ₹153 Cr | 29,19,497 |
| Jan 2025 | 1.12% | ₹167 Cr | 29,19,497 |
| Dec 2024 | 1.06% | ₹176 Cr | 29,19,497 |
| Nov 2024 | 1.07% | ₹174 Cr | 29,19,497 |
| Oct 2024 | 1.22% | ₹196 Cr | 29,19,497 |
| Sep 2024 | 1.38% | ₹230 Cr | 29,19,497 | −20,514 |
| Aug 2024 | 1.44% | ₹238 Cr | 29,40,011 |
| Jul 2024 | 1.43% | ₹229 Cr | 29,40,011 |
| Jun 2024 | 1.45% | ₹222 Cr | 29,40,011 |
| May 2024 | 1.56% | ₹215 Cr | 29,40,011 |
| Apr 2024 | 1.50% | ₹211 Cr | 29,40,011 |
| Mar 2024 | 1.70% | ₹222 Cr | 29,40,011 | +62,485 |
| Feb 2024 | 1.56% | ₹213 Cr | 28,77,526 | +52,094 |
| Jan 2024 | 1.54% | ₹213 Cr | 28,25,432 | +9,94,213 |
| Dec 2023 | 0.94% | ₹127 Cr | 18,31,219 |
| Nov 2023 | 0.96% | ₹126 Cr | 18,31,219 |
| Oct 2023 | 0.99% | ₹117 Cr | 18,31,219 |
| Sep 2023 | 1.04% | ₹125 Cr | 18,31,219 |
| Aug 2023 | 1.10% | ₹133 Cr | 18,31,219 |
| Jul 2023 | 1.25% | ₹146 Cr | 18,31,219 |
| Jun 2023 | 1.39% | ₹150 Cr | 18,31,219 |
| May 2023 | 1.40% | ₹139 Cr | 18,31,219 |
| Apr 2023 | 1.29% | ₹121 Cr | 18,31,219 | −6,21,251 |
| Mar 2023 | 1.79% | ₹159 Cr | 24,52,470 |
| Feb 2023 | 1.78% | ₹159 Cr | 24,52,470 |
| Jan 2023 | 1.78% | ₹162 Cr | 24,52,470 | −8,071 |
| Dec 2022 | 1.91% | ₹175 Cr | 24,60,541 |
| Nov 2022 | 1.83% | ₹169 Cr | 24,60,541 | −39,018 |
| Oct 2022 | 2.06% | ₹187 Cr | 24,99,559 |
| Sep 2022 | 2.06% | ₹187 Cr | 24,99,559 |
| Aug 2022 | 1.74% | ₹156 Cr | 24,99,559 |
| Jul 2022 | 1.67% | ₹146 Cr | 24,99,559 | −5,10,950 |
| Jun 2022 | 1.85% | ₹147 Cr | 30,10,509 |
| May 2022 | 1.68% | ₹140 Cr | 30,10,509 |
| Apr 2022 | 1.71% | ₹151 Cr | 30,10,509 |
| Mar 2022 | 1.64% | ₹142 Cr | 30,10,509 |
| Feb 2022 | 1.26% | ₹102 Cr | 30,10,509 |
| Jan 2022 | 1.21% | ₹106 Cr | 30,10,509 |
| Dec 2021 | 1.13% | ₹99.6 Cr | 30,10,509 |
| Nov 2021 | 1.16% | ₹97.3 Cr | 30,10,509 |
| Oct 2021 | 1.25% | ₹104 Cr | 30,10,509 |
| Sep 2021 | 0.95% | ₹79.3 Cr | 30,10,509 |
| Aug 2021 | 0.91% | ₹72.5 Cr | 30,10,509 |
| Jul 2021 | 0.97% | ₹80.4 Cr | 30,10,509 |
| Jun 2021 | 0.94% | ₹71.9 Cr | 30,10,509 |
| May 2021 | 0.95% | ₹68.6 Cr | 30,10,509 |
| Apr 2021 | 0.90% | ₹60.2 Cr | 30,10,509 |
| Mar 2021 | 1.00% | ₹64.7 Cr | 30,10,509 |
| Feb 2021 | 0.98% | ₹62.5 Cr | 30,10,509 |
| Jan 2021 | 1.02% | ₹59.4 Cr | 30,10,509 |
| Dec 2020 | 1.00% | ₹60.1 Cr | 30,10,509 |
| Nov 2020 | 0.82% | ₹47.5 Cr | 30,10,509 | +5,88,260 |
| Oct 2020 | 0.78% | ₹41.8 Cr | 24,22,249 |
| Sep 2020 | 0.79% | ₹41.9 Cr | 24,22,249 |
| Aug 2020 | 0.85% | ₹43.6 Cr | 24,22,249 |
| Jul 2020 | 0.82% | ₹38.3 Cr | 24,22,249 |
| Jun 2020 | 0.92% | ₹40.9 Cr | 24,22,249 |
| May 2020 | 0.85% | ₹33 Cr | 24,22,249 |
| Apr 2020 | 1.14% | ₹45.3 Cr | 24,22,249 |
| Mar 2020 | 1.32% | ₹46.4 Cr | 24,22,249 | +3,44,050 |
| Feb 2020 | 1.57% | ₹79 Cr | 20,78,199 |
| Jan 2020 | 1.63% | ₹86.1 Cr | 20,78,199 |
| Dec 2019 | 1.57% | ₹77.4 Cr | 20,78,199 |
| Nov 2019 | 1.53% | ₹74 Cr | 20,78,199 | +3,25,000 |
| Oct 2019 | 1.34% | ₹65.6 Cr | 17,53,199 |
| Sep 2019 | 1.57% | ₹75 Cr | 17,53,199 |
| Aug 2019 | 1.54% | ₹70.3 Cr | 17,53,199 |
| Jul 2019 | 1.44% | ₹65.9 Cr | 17,53,199 |
| Jun 2019 | 1.66% | ₹85.3 Cr | 17,53,199 |
| May 2019 | 1.62% | ₹85.5 Cr | 17,53,199 | +1,02,131 |
| Apr 2019 | 1.50% | ₹76.4 Cr | 16,51,068 |
| 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 |