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Held in 42 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.
| 0.29% |
| ₹141 Cr |
| 29,79,372 |
| Sep 2025 | 0.26% | ₹123 Cr | 29,79,372 |
| Aug 2025 | 0.29% | ₹132 Cr | 29,79,372 |
| Jul 2025 | 0.29% | ₹134 Cr | 29,79,372 | −7,13,120 |
| Jun 2025 | 0.39% | ₹178 Cr | 36,92,492 |
| May 2025 | 0.46% | ₹201 Cr | 36,92,492 |
| Apr 2025 | 0.44% | ₹178 Cr | 36,92,492 |
| Mar 2025 | 0.44% | ₹170 Cr | 36,92,492 |
| Feb 2025 | 0.52% | ₹182 Cr | 36,92,492 | +15,92,492 |
| Jan 2025 | 0.28% | ₹106 Cr | 21,00,000 |
| Dec 2024 | 0.32% | ₹125 Cr | 21,00,000 |
| Nov 2024 | 0.36% | ₹141 Cr | 21,00,000 |
| Oct 2024 | 0.37% | ₹144 Cr | 21,00,000 |
| Sep 2024 | 0.39% | ₹156 Cr | 21,00,000 |
| Aug 2024 | 0.38% | ₹144 Cr | 21,00,000 |
| Jul 2024 | 0.38% | ₹143 Cr | 21,00,000 |
| Jun 2024 | 0.39% | ₹135 Cr | 21,00,000 |
| May 2024 | 0.43% | ₹137 Cr | 21,00,000 |
| Apr 2024 | 0.43% | ₹131 Cr | 21,00,000 |
| Mar 2024 | 0.53% | ₹148 Cr | 21,00,000 |
| Feb 2024 | 0.54% | ₹145 Cr | 21,00,000 |
| Jan 2024 | 0.50% | ₹130 Cr | 21,00,000 | +6,00,000 |
| Dec 2023 | 0.39% | ₹96.7 Cr | 15,00,000 |
| Nov 2023 | 0.37% | ₹83.7 Cr | 15,00,000 |
| Oct 2023 | 0.39% | ₹81.2 Cr | 15,00,000 |
| Sep 2023 | 0.42% | ₹87.5 Cr | 15,00,000 |
| Aug 2023 | 0.44% | ₹89.3 Cr | 15,00,000 |
| Jul 2023 | 0.45% | ₹85.5 Cr | 15,00,000 | −2,20,000 |
| Jun 2023 | 0.51% | ₹88.7 Cr | 17,20,000 |
| May 2023 | 0.58% | ₹93.1 Cr | 17,20,000 |
| Apr 2023 | 0.55% | ₹82.6 Cr | 17,20,000 | +70,000 |
| Mar 2023 | 0.48% | ₹68.2 Cr | 16,50,000 |
| Feb 2023 | 0.52% | ₹73.9 Cr | 16,50,000 |
| Jan 2023 | 0.53% | ₹74.3 Cr | 16,50,000 |
| Dec 2022 | 0.49% | ₹69.2 Cr | 16,50,000 |
| Nov 2022 | 0.52% | ₹75 Cr | 16,50,000 |
| Oct 2022 | 0.55% | ₹76.8 Cr | 16,50,000 |
| Sep 2022 | 0.57% | ₹76.5 Cr | 16,50,000 |
| Aug 2022 | 0.65% | ₹86.1 Cr | 16,50,000 |
| 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 |