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Held in 84 of the fund’s 84 disclosed months. Still held as of Aug 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 0.85% |
| ₹427 Cr |
| 6,67,617 |
| Nov 2025 | 0.86% | ₹432 Cr | 6,67,617 | −1,25,000 |
| Oct 2025 | 1.08% | ₹534 Cr | 7,92,617 | +74,478 |
| Sep 2025 | 0.86% | ₹409 Cr | 7,18,139 | +95,195 |
| Aug 2025 | 0.83% | ₹382 Cr | 6,22,944 | +2,23,997 |
| Jul 2025 | 0.57% | ₹263 Cr | 3,98,947 |
| Jun 2025 | 0.60% | ₹272 Cr | 3,98,947 |
| May 2025 | 0.61% | ₹264 Cr | 3,98,947 |
| Apr 2025 | 0.60% | ₹243 Cr | 3,98,947 |
| Mar 2025 | 0.60% | ₹230 Cr | 3,98,947 |
| Feb 2025 | 0.62% | ₹219 Cr | 3,98,947 |
| Jan 2025 | 0.59% | ₹223 Cr | 3,98,947 |
| Dec 2024 | 0.62% | ₹243 Cr | 3,98,947 |
| Nov 2024 | 0.63% | ₹246 Cr | 3,98,947 |
| Oct 2024 | 0.61% | ₹235 Cr | 3,98,947 |
| Sep 2024 | 0.55% | ₹217 Cr | 3,98,947 |
| Aug 2024 | 0.53% | ₹203 Cr | 3,98,947 |
| Jul 2024 | 0.53% | ₹196 Cr | 3,98,947 |
| Jun 2024 | 0.52% | ₹183 Cr | 3,98,947 |
| May 2024 | 0.54% | ₹172 Cr | 3,98,947 |
| Apr 2024 | 0.52% | ₹160 Cr | 3,98,947 |
| Mar 2024 | 0.50% | ₹137 Cr | 3,98,947 |
| Feb 2024 | 0.52% | ₹139 Cr | 3,98,947 |
| Jan 2024 | 0.57% | ₹146 Cr | 3,98,947 |
| Dec 2023 | 0.63% | ₹156 Cr | 3,98,947 |
| Nov 2023 | 0.67% | ₹151 Cr | 3,98,947 | +1,00,000 |
| Oct 2023 | 0.48% | ₹101 Cr | 2,98,947 |
| Sep 2023 | 0.54% | ₹113 Cr | 2,98,947 |
| Aug 2023 | 0.53% | ₹107 Cr | 2,98,947 |
| Jul 2023 | 0.58% | ₹110 Cr | 2,98,947 |
| Jun 2023 | 0.61% | ₹107 Cr | 2,98,947 |
| May 2023 | 0.64% | ₹103 Cr | 2,98,947 |
| Apr 2023 | 0.65% | ₹97.7 Cr | 2,98,947 | +97,963 |
| Mar 2023 | 0.40% | ₹56.7 Cr | 2,00,984 |
| Feb 2023 | 0.40% | ₹56.8 Cr | 2,00,984 |
| Jan 2023 | 0.47% | ₹66.6 Cr | 2,00,984 |
| Dec 2022 | 0.48% | ₹68.6 Cr | 2,00,984 | +34,000 |
| Nov 2022 | 0.40% | ₹56.9 Cr | 1,66,984 |
| Oct 2022 | 0.43% | ₹60.3 Cr | 1,66,984 |
| Sep 2022 | 0.46% | ₹61.9 Cr | 1,66,984 |
| Aug 2022 | 0.46% | ₹60.6 Cr | 1,66,984 |
| Jul 2022 | 0.51% | ₹64 Cr | 1,66,984 |
| Jun 2022 | 0.54% | ₹60.6 Cr | 1,66,984 |
| May 2022 | 0.52% | ₹60 Cr | 1,66,984 | −33,016 |
| Apr 2022 | 0.74% | ₹90.1 Cr | 2,00,000 |
| Mar 2022 | 0.72% | ₹88 Cr | 2,00,000 |
| Feb 2022 | 0.76% | ₹85.3 Cr | 2,00,000 |
| Jan 2022 | 0.72% | ₹80.7 Cr | 2,00,000 | +20,000 |
| Dec 2021 | 0.76% | ₹84.2 Cr | 1,80,000 |
| Nov 2021 | 0.81% | ₹87.8 Cr | 1,80,000 |
| Oct 2021 | 0.85% | ₹92.7 Cr | 1,80,000 | −20,000 |
| Sep 2021 | 0.87% | ₹96 Cr | 2,00,000 |
| Aug 2021 | 0.97% | ₹103 Cr | 2,00,000 | −1,08,896 |
| Jul 2021 | 1.49% | ₹152 Cr | 3,08,896 |
| Jun 2021 | 1.39% | ₹136 Cr | 3,08,896 |
| May 2021 | 1.35% | ₹130 Cr | 3,08,896 |
| Apr 2021 | 1.40% | ₹125 Cr | 3,08,896 |
| Mar 2021 | 1.24% | ₹112 Cr | 3,08,896 |
| Feb 2021 | 1.13% | ₹104 Cr | 3,08,896 | −41,633 |
| Jan 2021 | 1.46% | ₹118 Cr | 3,50,529 | −25,000 |
| Dec 2020 | 1.70% | ₹144 Cr | 3,75,529 | −1,25,000 |
| Nov 2020 | 2.19% | ₹180 Cr | 5,00,529 |
| Oct 2020 | 2.11% | ₹157 Cr | 5,00,529 |
| Sep 2020 | 2.02% | ₹153 Cr | 5,00,529 | −75,000 |
| Aug 2020 | 2.23% | ₹180 Cr | 5,75,529 | −75,000 |
| Jul 2020 | 2.27% | ₹170 Cr | 6,50,529 | −25,000 |
| Jun 2020 | 2.08% | ₹154 Cr | 6,75,529 | −74,000 |
| May 2020 | 2.58% | ₹179 Cr | 7,49,529 |
| Apr 2020 | 2.35% | ₹175 Cr | 7,49,529 | −2,50,765 |
| Mar 2020 | 2.94% | ₹199 Cr | 10,00,294 | −4,99,706 |
| Feb 2020 | 3.24% | ₹316 Cr | 15,00,000 |
| Jan 2020 | 2.81% | ₹293 Cr | 15,00,000 | −1,00,000 |
| Dec 2019 | 2.86% | ₹295 Cr | 16,00,000 | −1,49,250 |
| Nov 2019 | 3.01% | ₹312 Cr | 17,49,250 | −50,750 |
| Oct 2019 | 3.06% | ₹316 Cr | 18,00,000 |
| Sep 2019 | 2.99% | ₹300 Cr | 18,00,000 |