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Held in 39 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.
| 0.20% |
| ₹103 Cr |
| 7,01,869 |
| Nov 2025 | 0.20% | ₹101 Cr | 7,01,869 | −2,50,000 |
| Oct 2025 | 0.26% | ₹126 Cr | 9,51,869 |
| Sep 2025 | 0.25% | ₹115 Cr | 9,51,869 |
| Aug 2025 | 0.23% | ₹105 Cr | 9,51,869 | +1,65,162 |
| Jul 2025 | 0.21% | ₹92 Cr | 7,86,707 |
| Jun 2025 | 0.23% | ₹103 Cr | 7,86,707 |
| May 2025 | 0.23% | ₹97.6 Cr | 7,86,707 |
| Apr 2025 | 0.22% | ₹86.9 Cr | 7,86,707 |
| Mar 2025 | 0.24% | ₹92 Cr | 7,86,707 |
| Feb 2025 | 0.23% | ₹80 Cr | 7,86,707 |
| Jan 2025 | 0.27% | ₹96.3 Cr | 7,86,707 | +5,67,935 |
| Dec 2024 | 0.08% | ₹28.4 Cr | 2,18,772 |
| 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 | 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 | 0.52% | ₹59 Cr | 8,00,000 | −2,00,000 |
| Aug 2021 | 0.70% | ₹76.7 Cr | 10,00,000 |
| Jul 2021 | 0.73% | ₹77.2 Cr | 10,00,000 | −3,00,000 |
| Jun 2021 | 0.94% | ₹99 Cr | 13,00,000 | −74,282 |
| May 2021 | 0.89% | ₹93.2 Cr | 13,74,282 | −1,60,000 |
| Apr 2021 | 0.95% | ₹93.7 Cr | 15,34,282 | −1,65,718 |
| Mar 2021 | 1.01% | ₹101 Cr | 17,00,000 |
| Feb 2021 | 1.00% | ₹104 Cr | 17,00,000 |
| Jan 2021 | 1.02% | ₹99.2 Cr | 17,00,000 | −1,00,000 |
| Dec 2020 | 0.91% | ₹94.6 Cr | 18,00,000 |
| Nov 2020 | 0.89% | ₹91.5 Cr | 18,00,000 | −1,00,000 |
| Oct 2020 | 0.89% | ₹85.7 Cr | 19,00,000 |
| Sep 2020 | 0.87% | ₹85 Cr | 19,00,000 | −6,00,000 |
| Aug 2020 | 1.16% | ₹123 Cr | 25,00,000 | −11,00,000 |
| Jul 2020 | 1.34% | ₹138 Cr | 36,00,000 | −8,35,000 |
| Jun 2020 | 1.42% | ₹142 Cr | 44,35,000 | −4,00,000 |
| May 2020 | 1.67% | ₹158 Cr | 48,35,000 | −3,65,000 |
| Apr 2020 | 1.63% | ₹161 Cr | 52,00,000 |
| Mar 2020 | 1.41% | ₹122 Cr | 52,00,000 |
| Feb 2020 | 1.93% | ₹226 Cr | 52,00,000 | −8,00,000 |
| Jan 2020 | 2.31% | ₹294 Cr | 60,00,000 | −13,25,628 |
| Dec 2019 | 2.73% | ₹354 Cr | 73,25,628 |
| Nov 2019 | 2.61% | ₹340 Cr | 73,25,628 |
| Oct 2019 | 2.54% | ₹332 Cr | 73,25,628 |
| Sep 2019 | 2.61% | ₹327 Cr | 73,25,628 |