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Held in 76 of the fund’s 84 disclosed months. Last held in May 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 0.33% |
| ₹138 Cr |
| 3,03,512 |
| Nov 2025 | 0.34% | ₹141 Cr | 3,03,512 |
| Oct 2025 | 0.36% | ₹148 Cr | 3,03,512 |
| Sep 2025 | 0.37% | ₹146 Cr | 3,03,512 |
| Aug 2025 | 0.41% | ₹159 Cr | 3,03,512 |
| Jul 2025 | 0.50% | ₹192 Cr | 3,03,512 |
| Jun 2025 | 0.49% | ₹191 Cr | 3,03,512 |
| May 2025 | 0.47% | ₹172 Cr | 3,03,512 |
| Apr 2025 | 0.41% | ₹142 Cr | 3,03,512 |
| Mar 2025 | 0.45% | ₹149 Cr | 3,03,512 |
| Feb 2025 | 0.47% | ₹144 Cr | 3,03,512 |
| Jan 2025 | 0.47% | ₹155 Cr | 3,03,512 |
| Dec 2024 | 0.48% | ₹168 Cr | 3,03,512 |
| Nov 2024 | 0.50% | ₹173 Cr | 3,03,512 |
| Oct 2024 | 0.59% | ₹201 Cr | 3,03,512 |
| Sep 2024 | 0.55% | ₹195 Cr | 3,03,512 |
| Aug 2024 | 0.57% | ₹191 Cr | 3,03,512 |
| Jul 2024 | 0.64% | ₹211 Cr | 3,03,512 |
| Jun 2024 | 0.66% | ₹204 Cr | 3,03,512 |
| May 2024 | 0.55% | ₹153 Cr | 3,03,512 |
| Apr 2024 | 0.62% | ₹167 Cr | 3,03,512 |
| Mar 2024 | 0.64% | ₹159 Cr | 3,03,512 |
| Feb 2024 | 0.70% | ₹172 Cr | 3,03,512 |
| Jan 2024 | 0.75% | ₹182 Cr | 3,03,512 |
| Dec 2023 | 0.72% | ₹169 Cr | 3,03,512 |
| Nov 2023 | 0.76% | ₹163 Cr | 3,03,512 |
| Oct 2023 | 0.78% | ₹149 Cr | 3,03,512 |
| Sep 2023 | 0.84% | ₹162 Cr | 3,03,512 |
| Aug 2023 | 0.80% | ₹146 Cr | 3,03,512 |
| Jul 2023 | 0.78% | ₹135 Cr | 3,03,512 |
| Jun 2023 | 0.81% | ₹133 Cr | 3,03,512 |
| May 2023 | 0.85% | ₹128 Cr | 3,03,512 | +28,512 |
| Apr 2023 | 0.81% | ₹114 Cr | 2,75,000 |
| Mar 2023 | 0.84% | ₹112 Cr | 2,75,000 |
| Feb 2023 | 0.88% | ₹118 Cr | 2,75,000 |
| Jan 2023 | 0.91% | ₹122 Cr | 2,75,000 | +1,26,452 |
| Dec 2022 | 0.54% | ₹73.3 Cr | 1,48,548 |
| Nov 2022 | 0.50% | ₹68.8 Cr | 1,48,548 |
| Oct 2022 | 0.51% | ₹69.5 Cr | 1,48,548 |
| Sep 2022 | 0.55% | ₹72.5 Cr | 1,48,548 |
| Aug 2022 | 0.61% | ₹80.9 Cr | 1,48,548 |
| Jul 2022 | 0.63% | ₹78.5 Cr | 1,48,548 |
| Jun 2022 | 0.66% | ₹74.4 Cr | 1,48,548 |
| May 2022 | 0.69% | ₹80.2 Cr | 1,48,548 |
| Apr 2022 | 0.57% | ₹69.1 Cr | 1,48,548 |
| Mar 2022 | 0.61% | ₹73.8 Cr | 1,48,548 |
| Feb 2022 | 0.57% | ₹65.5 Cr | 1,48,548 |
| Jan 2022 | 0.64% | ₹76.7 Cr | 1,48,548 |
| Dec 2021 | 0.62% | ₹73.8 Cr | 1,48,548 |
| Nov 2021 | 0.59% | ₹68.4 Cr | 1,48,548 |
| Oct 2021 | 0.62% | ₹74.1 Cr | 1,48,548 |
| Sep 2021 | 0.66% | ₹78.7 Cr | 1,48,548 |
| Aug 2021 | 0.73% | ₹82.3 Cr | 1,48,548 |
| Jul 2021 | 0.77% | ₹85.8 Cr | 1,48,548 |
| Jun 2021 | 0.84% | ₹86 Cr | 1,48,548 |
| May 2021 | 0.81% | ₹78.7 Cr | 1,48,548 |
| Apr 2021 | 0.87% | ₹79.4 Cr | 1,48,548 |
| Mar 2021 | 0.88% | ₹79.4 Cr | 1,48,548 |
| Feb 2021 | 0.85% | ₹76.4 Cr | 1,48,548 |
| Jan 2021 | 0.98% | ₹79.8 Cr | 1,48,548 | +5,471 |
| Dec 2020 | 0.95% | ₹77.9 Cr | 1,43,077 | +18,885 |
| Nov 2020 | 0.80% | ₹62.7 Cr | 1,24,192 |
| Oct 2020 | 0.97% | ₹67.7 Cr | 1,24,192 |
| Sep 2020 | 1.04% | ₹73.2 Cr | 1,24,192 | +12,000 |
| Aug 2020 | 0.93% | ₹65.2 Cr | 1,12,192 |
| Jul 2020 | 0.96% | ₹62.3 Cr | 1,12,192 |
| Jun 2020 | 1.09% | ₹66.6 Cr | 1,12,192 |
| May 2020 | 1.08% | ₹60.3 Cr | 1,12,192 |
| Apr 2020 | 0.85% | ₹48.2 Cr | 1,12,192 | +170 |
| Mar 2020 | 0.77% | ₹38.7 Cr | 1,12,022 | +52,812 |
| Feb 2020 | 0.36% | ₹25.9 Cr | 59,210 |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |