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Held in 41 of the fund’s 84 disclosed months. Last held in Jan 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 0.50% |
| ₹248 Cr |
| 18,68,879 |
| +5,23,512 |
| Sep 2025 | 0.34% | ₹163 Cr | 13,45,367 | +2,07,823 |
| Aug 2025 | 0.27% | ₹126 Cr | 11,37,544 |
| Jul 2025 | 0.29% | ₹133 Cr | 11,37,544 |
| Jun 2025 | 0.33% | ₹149 Cr | 11,37,544 |
| May 2025 | 0.32% | ₹141 Cr | 11,37,544 |
| Apr 2025 | 0.31% | ₹126 Cr | 11,37,544 |
| Mar 2025 | 0.34% | ₹133 Cr | 11,37,544 |
| Feb 2025 | 0.33% | ₹116 Cr | 11,37,544 |
| Jan 2025 | 0.37% | ₹139 Cr | 11,37,544 | +5,00,000 |
| Dec 2024 | 0.21% | ₹82.8 Cr | 6,37,544 |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| 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 | 0.29% | ₹32.6 Cr | 5,00,000 |
| May 2022 | 0.30% | ₹35.2 Cr | 5,00,000 |
| 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 | 0.20% | ₹22.1 Cr | 3,00,000 | −3,50,000 |
| Aug 2021 | 0.47% | ₹49.9 Cr | 6,50,000 | −9,50,000 |
| Jul 2021 | 1.21% | ₹123 Cr | 16,00,000 | −1,00,000 |
| Jun 2021 | 1.32% | ₹130 Cr | 17,00,000 | −6,00,000 |
| May 2021 | 1.63% | ₹156 Cr | 23,00,000 |
| Apr 2021 | 1.57% | ₹140 Cr | 23,00,000 |
| Mar 2021 | 1.52% | ₹137 Cr | 23,00,000 |
| Feb 2021 | 1.53% | ₹140 Cr | 23,00,000 | −2,00,000 |
| Jan 2021 | 1.81% | ₹146 Cr | 25,00,000 | +4,00,000 |
| Dec 2020 | 1.30% | ₹110 Cr | 21,00,000 |
| Nov 2020 | 1.30% | ₹107 Cr | 21,00,000 | −2,00,000 |
| Oct 2020 | 1.39% | ₹104 Cr | 23,00,000 | −1,00,000 |
| Sep 2020 | 1.42% | ₹107 Cr | 24,00,000 | −1,00,000 |
| Aug 2020 | 1.52% | ₹123 Cr | 25,00,000 | −3,00,000 |
| Jul 2020 | 1.43% | ₹107 Cr | 28,00,000 | −5,00,000 |
| Jun 2020 | 1.43% | ₹105 Cr | 33,00,000 | −7,00,000 |
| May 2020 | 1.88% | ₹130 Cr | 40,00,000 | −14,16,432 |
| Apr 2020 | 2.25% | ₹167 Cr | 54,16,432 | +9,15,433 |
| Mar 2020 | 1.56% | ₹106 Cr | 45,00,999 |
| Feb 2020 | 2.01% | ₹196 Cr | 45,00,999 |
| Jan 2020 | 2.12% | ₹221 Cr | 45,00,999 |
| Dec 2019 | 2.10% | ₹217 Cr | 45,00,999 |
| Nov 2019 | 2.01% | ₹209 Cr | 45,00,999 |
| Oct 2019 | 1.98% | ₹204 Cr | 45,00,999 | −2,00,000 |
| Sep 2019 | 2.09% | ₹210 Cr | 47,00,999 |