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Held in 74 of the fund’s 84 disclosed months. Last held in Oct 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 0.50% |
| ₹248 Cr |
| 21,32,692 |
| Sep 2025 | 0.51% | ₹241 Cr | 21,32,692 |
| Aug 2025 | 0.49% | ₹227 Cr | 21,32,692 |
| Jul 2025 | 0.50% | ₹229 Cr | 21,32,692 |
| Jun 2025 | 0.52% | ₹234 Cr | 21,32,692 |
| May 2025 | 0.54% | ₹236 Cr | 21,32,692 |
| Apr 2025 | 0.62% | ₹249 Cr | 21,32,692 |
| Mar 2025 | 0.55% | ₹214 Cr | 21,32,692 |
| Feb 2025 | 0.58% | ₹206 Cr | 21,32,692 |
| Jan 2025 | 0.58% | ₹219 Cr | 21,32,692 | +5,75,000 |
| Dec 2024 | 0.36% | ₹142 Cr | 15,57,692 |
| Nov 2024 | 0.38% | ₹149 Cr | 15,57,692 |
| Oct 2024 | 0.40% | ₹156 Cr | 15,57,692 |
| Sep 2024 | 0.47% | ₹186 Cr | 15,57,692 |
| Aug 2024 | 0.49% | ₹187 Cr | 15,57,692 |
| Jul 2024 | 0.49% | ₹180 Cr | 15,57,692 | +57,692 |
| Jun 2024 | 0.47% | ₹165 Cr | 15,00,000 | +3,00,000 |
| May 2024 | 0.40% | ₹127 Cr | 12,00,000 |
| Apr 2024 | 0.44% | ₹133 Cr | 12,00,000 |
| Mar 2024 | 0.47% | ₹132 Cr | 12,00,000 |
| Feb 2024 | 0.53% | ₹143 Cr | 12,00,000 |
| Jan 2024 | 0.52% | ₹134 Cr | 12,00,000 |
| Dec 2023 | 0.53% | ₹130 Cr | 12,00,000 |
| Nov 2023 | 0.50% | ₹113 Cr | 12,00,000 | +2,00,000 |
| Oct 2023 | 0.43% | ₹90.1 Cr | 10,00,000 |
| Sep 2023 | 0.42% | ₹87.7 Cr | 10,00,000 |
| Aug 2023 | 0.41% | ₹83.4 Cr | 10,00,000 |
| Jul 2023 | 0.45% | ₹85.9 Cr | 10,00,000 |
| Jun 2023 | 0.49% | ₹86.1 Cr | 10,00,000 |
| May 2023 | 0.49% | ₹79.9 Cr | 10,00,000 |
| Apr 2023 | 0.51% | ₹76.4 Cr | 10,00,000 | +2,00,000 |
| Mar 2023 | 0.40% | ₹56.7 Cr | 8,00,000 |
| Feb 2023 | 0.41% | ₹57.2 Cr | 8,00,000 |
| Jan 2023 | 0.42% | ₹58.4 Cr | 8,00,000 |
| Dec 2022 | 0.43% | ₹61.4 Cr | 8,00,000 |
| Nov 2022 | 0.46% | ₹65.4 Cr | 8,00,000 |
| Oct 2022 | 0.44% | ₹61.6 Cr | 8,00,000 |
| Sep 2022 | 0.47% | ₹64.2 Cr | 8,00,000 |
| Aug 2022 | 0.49% | ₹64.8 Cr | 8,00,000 |
| Jul 2022 | 0.51% | ₹64.9 Cr | 8,00,000 | −1,00,000 |
| Jun 2022 | 0.56% | ₹63.6 Cr | 9,00,000 |
| May 2022 | 0.59% | ₹68.4 Cr | 9,00,000 |
| Apr 2022 | 0.61% | ₹74.1 Cr | 9,00,000 |
| Mar 2022 | 0.58% | ₹70 Cr | 9,00,000 |
| Feb 2022 | 0.57% | ₹64.7 Cr | 9,00,000 |
| Jan 2022 | 0.58% | ₹65.5 Cr | 9,00,000 |
| Dec 2021 | 0.61% | ₹66.9 Cr | 9,00,000 |
| Nov 2021 | 0.65% | ₹70.1 Cr | 9,00,000 |
| Oct 2021 | 0.66% | ₹72.9 Cr | 9,00,000 | −2,50,540 |
| Sep 2021 | 0.84% | ₹93.6 Cr | 11,50,540 | −50,000 |
| Aug 2021 | 0.98% | ₹104 Cr | 12,00,540 | −5,00,000 |
| Jul 2021 | 1.26% | ₹129 Cr | 17,00,540 |
| Jun 2021 | 1.31% | ₹128 Cr | 17,00,540 |
| May 2021 | 1.18% | ₹113 Cr | 17,00,540 |
| Apr 2021 | 1.27% | ₹114 Cr | 17,00,540 |
| Mar 2021 | 1.20% | ₹109 Cr | 17,00,540 |
| Feb 2021 | 1.13% | ₹104 Cr | 17,00,540 |
| Jan 2021 | 1.18% | ₹95.2 Cr | 17,00,540 | −1,00,000 |
| Dec 2020 | 1.25% | ₹106 Cr | 18,00,540 | −2,00,000 |
| Nov 2020 | 1.31% | ₹108 Cr | 20,00,540 | −3,00,000 |
| Oct 2020 | 1.52% | ₹113 Cr | 23,00,540 | −5,00,000 |
| Sep 2020 | 1.86% | ₹140 Cr | 28,00,540 | −8,00,000 |
| Aug 2020 | 2.38% | ₹192 Cr | 36,00,540 | −4,00,000 |
| Jul 2020 | 2.28% | ₹171 Cr | 40,00,540 |
| Jun 2020 | 2.10% | ₹155 Cr | 40,00,540 |
| May 2020 | 2.11% | ₹147 Cr | 40,00,540 | −15,00,000 |
| Apr 2020 | 2.59% | ₹193 Cr | 55,00,540 | +10,00,540 |
| Mar 2020 | 1.96% | ₹133 Cr | 45,00,000 |
| Feb 2020 | 1.60% | ₹156 Cr | 45,00,000 | −3,50,638 |
| Jan 2020 | 1.79% | ₹186 Cr | 48,50,638 | −2,00,000 |
| Dec 2019 | 1.57% | ₹162 Cr | 50,50,638 |
| Nov 2019 | 1.57% | ₹163 Cr | 50,50,638 |
| Oct 2019 | 1.55% | ₹160 Cr | 50,50,638 | +60,000 |
| Sep 2019 | 1.37% | ₹138 Cr | 49,90,638 |