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Held in 63 of the fund’s 84 disclosed months. Last held in Mar 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 0.15% |
| ₹75.6 Cr |
| 10,08,142 |
| Nov 2025 | 0.15% | ₹75.5 Cr | 10,08,142 |
| Oct 2025 | 0.16% | ₹79.2 Cr | 10,08,142 |
| Sep 2025 | 0.17% | ₹82.4 Cr | 10,08,142 |
| Aug 2025 | 0.18% | ₹82.7 Cr | 10,08,142 |
| Jul 2025 | 0.19% | ₹89.1 Cr | 10,08,142 |
| Jun 2025 | 0.22% | ₹98.8 Cr | 10,08,142 |
| May 2025 | 0.23% | ₹98.2 Cr | 10,08,142 |
| Apr 2025 | 0.22% | ₹87.4 Cr | 10,08,142 |
| Mar 2025 | 0.24% | ₹92.1 Cr | 10,08,142 |
| Feb 2025 | 0.23% | ₹82.4 Cr | 10,08,142 |
| Jan 2025 | 0.27% | ₹101 Cr | 10,08,142 |
| Dec 2024 | 0.30% | ₹119 Cr | 10,08,142 |
| Nov 2024 | 0.30% | ₹116 Cr | 10,08,142 |
| Oct 2024 | 0.32% | ₹123 Cr | 10,08,142 |
| Sep 2024 | 0.36% | ₹142 Cr | 10,08,142 |
| Aug 2024 | 0.38% | ₹146 Cr | 10,08,142 |
| Jul 2024 | 0.42% | ₹155 Cr | 10,08,142 |
| Jun 2024 | 0.45% | ₹157 Cr | 10,08,142 |
| May 2024 | 0.45% | ₹145 Cr | 10,08,142 |
| Apr 2024 | 0.35% | ₹106 Cr | 10,08,142 |
| Mar 2024 | 0.36% | ₹101 Cr | 10,08,142 |
| Feb 2024 | 0.35% | ₹92.8 Cr | 10,08,142 |
| Jan 2024 | 0.43% | ₹111 Cr | 10,08,142 |
| Dec 2023 | 0.44% | ₹108 Cr | 10,08,142 |
| Nov 2023 | 0.43% | ₹97.4 Cr | 10,08,142 |
| Oct 2023 | 0.43% | ₹90.4 Cr | 10,08,142 | −3,95,524 |
| Sep 2023 | 0.75% | ₹157 Cr | 14,03,666 |
| Aug 2023 | 0.76% | ₹154 Cr | 14,03,666 | −2,73,477 |
| Jul 2023 | 0.94% | ₹178 Cr | 16,77,143 |
| Jun 2023 | 0.83% | ₹144 Cr | 16,77,143 |
| May 2023 | 0.83% | ₹134 Cr | 16,77,143 | −1,14,879 |
| Apr 2023 | 1.06% | ₹160 Cr | 17,92,022 | −1,00,000 |
| Mar 2023 | 1.07% | ₹154 Cr | 18,92,022 | −87,610 |
| Feb 2023 | 0.99% | ₹140 Cr | 19,79,632 | −4,21,326 |
| Jan 2023 | 0.95% | ₹133 Cr | 24,00,958 |
| Dec 2022 | 0.93% | ₹131 Cr | 24,00,958 |
| Nov 2022 | 0.92% | ₹133 Cr | 24,00,958 |
| Oct 2022 | 0.89% | ₹125 Cr | 24,00,958 |
| Sep 2022 | 0.83% | ₹113 Cr | 24,00,958 |
| Aug 2022 | 0.84% | ₹111 Cr | 24,00,958 |
| Jul 2022 | 0.81% | ₹102 Cr | 24,00,958 |
| Jun 2022 | 0.80% | ₹90.3 Cr | 24,00,958 |
| May 2022 | 0.76% | ₹89 Cr | 24,00,958 | +4,00,000 |
| Apr 2022 | 0.66% | ₹80.3 Cr | 20,00,958 | +2,00,000 |
| Mar 2022 | 0.56% | ₹68 Cr | 18,00,958 | +1,00,000 |
| Feb 2022 | 0.62% | ₹70.4 Cr | 17,00,958 | +99,000 |
| Jan 2022 | 0.71% | ₹79.5 Cr | 16,01,958 |
| Dec 2021 | 0.77% | ₹84.6 Cr | 16,01,958 | +50,000 |
| Nov 2021 | 0.81% | ₹88 Cr | 15,51,958 | +6,99,772 |
| Oct 2021 | 0.36% | ₹39.8 Cr | 8,52,186 | +1,07,986 |
| Sep 2021 | 0.33% | ₹36.3 Cr | 7,44,200 |
| Aug 2021 | 0.33% | ₹34.6 Cr | 7,44,200 | +1,43,900 |
| Jul 2021 | 0.31% | ₹31.3 Cr | 6,00,300 |
| Jun 2021 | 0.32% | ₹31.2 Cr | 6,00,300 | −1,78,000 |
| May 2021 | 0.36% | ₹34.4 Cr | 7,78,300 | −22,627 |
| Apr 2021 | 0.32% | ₹29 Cr | 8,00,927 |
| Mar 2021 | 0.34% | ₹30.5 Cr | 8,00,927 |
| Feb 2021 | 0.34% | ₹31.3 Cr | 8,00,927 | +60,000 |
| Jan 2021 | 0.34% | ₹27.1 Cr | 7,40,927 |
| 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 |