Loading…
Held in 31 of the fund’s 103 disclosed months. Last held in Nov 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Oct 2025 | 1.13% | ₹221 Cr | 3,99,123 |
| Sep 2025 | 1.14% | ₹218 Cr | 3,99,123 |
| Aug 2025 | 1.07% | ₹203 Cr | 3,99,123 | −1,90,398 |
| Jul 2025 | 1.30% | ₹251 Cr | 5,89,521 |
| Jun 2025 | 1.28% | ₹250 Cr | 5,89,521 |
| May 2025 | 1.36% | ₹254 Cr | 5,89,521 | −85,626 |
| Apr 2025 | 1.46% | ₹258 Cr | 6,75,147 | −2,70,085 |
| Mar 2025 | 2.05% | ₹352 Cr | 9,45,232 | −66,628 |
| Feb 2025 | 2.35% | ₹372 Cr | 10,11,860 |
| Jan 2025 | 2.47% | ₹439 Cr | 10,11,860 |
| Dec 2024 | 2.18% | ₹421 Cr | 10,11,860 |
| Nov 2024 | 2.51% | ₹482 Cr | 10,11,860 |
| Oct 2024 | 2.66% | ₹505 Cr | 10,11,860 | +1,49,512 |
| Sep 2024 | 2.43% | ₹493 Cr | 8,62,348 |
| Aug 2024 | 2.34% | ₹470 Cr | 8,62,348 |
| Jul 2024 | 2.36% | ₹473 Cr | 8,62,348 |
| Jun 2024 | 2.51% | ₹481 Cr | 8,62,348 |
| May 2024 | 2.50% | ₹441 Cr | 8,62,348 |
| Apr 2024 | 2.29% | ₹392 Cr | 8,62,348 |
| Mar 2024 | 2.55% | ₹407 Cr | 8,62,348 |
| Feb 2024 | 2.34% | ₹382 Cr | 8,62,348 |
| Jan 2024 | 2.41% | ₹399 Cr | 8,62,348 | +1,17,882 |
| Dec 2023 | 1.84% | ₹308 Cr | 7,44,466 | +14 |
| Nov 2023 | 1.78% | ₹284 Cr | 7,44,452 | +33,722 |
| Oct 2023 | 1.52% | ₹219 Cr | 7,10,730 |
| Sep 2023 | 1.45% | ₹217 Cr | 7,10,730 |
| Aug 2023 | 1.38% | ₹207 Cr | 7,10,730 |
| Jul 2023 | 1.56% | ₹228 Cr | 7,10,730 | +2,03,934 |
| Jun 2023 | 1.06% | ₹147 Cr | 5,06,796 |
| May 2023 | 1.02% | ₹140 Cr | 5,06,796 |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| 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 |