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Held in 59 of the fund’s 84 disclosed months. Last held in Jun 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 0.33% |
| ₹165 Cr |
| 5,37,712 |
| Nov 2025 | 0.35% | ₹177 Cr | 5,37,712 |
| Oct 2025 | 0.34% | ₹166 Cr | 5,37,712 |
| Sep 2025 | 0.36% | ₹168 Cr | 5,37,712 |
| Aug 2025 | 0.36% | ₹165 Cr | 5,37,712 |
| Jul 2025 | 0.36% | ₹163 Cr | 5,37,712 |
| Jun 2025 | 0.39% | ₹175 Cr | 5,37,712 |
| May 2025 | 0.40% | ₹176 Cr | 5,37,712 | +1,42,020 |
| Apr 2025 | 0.29% | ₹115 Cr | 3,95,692 | +30,971 |
| Mar 2025 | 0.50% | ₹192 Cr | 3,64,721 |
| Feb 2025 | 0.48% | ₹169 Cr | 3,64,721 | +64,267 |
| Jan 2025 | 0.49% | ₹182 Cr | 3,00,454 |
| Dec 2024 | 0.50% | ₹196 Cr | 3,00,454 |
| Nov 2024 | 0.58% | ₹227 Cr | 3,00,454 |
| Oct 2024 | 0.54% | ₹210 Cr | 3,00,454 |
| Sep 2024 | 0.55% | ₹218 Cr | 3,00,454 |
| Aug 2024 | 0.54% | ₹207 Cr | 3,00,454 |
| Jul 2024 | 0.58% | ₹214 Cr | 3,00,454 |
| Jun 2024 | 0.66% | ₹231 Cr | 3,00,454 |
| May 2024 | 0.65% | ₹209 Cr | 3,00,454 |
| Apr 2024 | 0.58% | ₹176 Cr | 3,00,454 |
| Mar 2024 | 0.58% | ₹161 Cr | 3,00,454 |
| Feb 2024 | 0.52% | ₹141 Cr | 3,00,454 |
| Jan 2024 | 0.48% | ₹124 Cr | 3,00,454 |
| Dec 2023 | 0.49% | ₹121 Cr | 3,00,454 |
| Nov 2023 | 0.48% | ₹110 Cr | 3,00,454 |
| Oct 2023 | 0.48% | ₹100 Cr | 3,00,454 |
| Sep 2023 | 0.53% | ₹110 Cr | 3,00,454 |
| Aug 2023 | 0.58% | ₹118 Cr | 3,00,454 | −50,000 |
| Jul 2023 | 0.74% | ₹140 Cr | 3,50,454 |
| Jun 2023 | 0.76% | ₹132 Cr | 3,50,454 |
| May 2023 | 0.77% | ₹124 Cr | 3,50,454 |
| Apr 2023 | 0.80% | ₹121 Cr | 3,50,454 |
| Mar 2023 | 0.81% | ₹117 Cr | 3,50,454 |
| Feb 2023 | 0.81% | ₹114 Cr | 3,50,454 |
| Jan 2023 | 0.73% | ₹103 Cr | 3,50,454 |
| Dec 2022 | 0.70% | ₹99.1 Cr | 3,50,454 |
| Nov 2022 | 0.68% | ₹97.2 Cr | 3,50,454 |
| Oct 2022 | 0.73% | ₹103 Cr | 3,50,454 |
| Sep 2022 | 0.72% | ₹97.1 Cr | 3,50,454 | −50,000 |
| Aug 2022 | 0.87% | ₹115 Cr | 4,00,454 | −1,00,000 |
| Jul 2022 | 1.07% | ₹135 Cr | 5,00,454 | −1,00,000 |
| Jun 2022 | 1.28% | ₹144 Cr | 6,00,454 |
| May 2022 | 1.26% | ₹146 Cr | 6,00,454 | +1,34,000 |
| Apr 2022 | 0.88% | ₹106 Cr | 4,66,454 |
| Mar 2022 | 0.91% | ₹110 Cr | 4,66,454 |
| Feb 2022 | 0.97% | ₹109 Cr | 4,66,454 | +1,09,242 |
| Jan 2022 | 0.74% | ₹83.1 Cr | 3,57,212 | +1,33,342 |
| Dec 2021 | 0.48% | ₹52.9 Cr | 2,23,870 |
| Nov 2021 | 0.45% | ₹48.2 Cr | 2,23,870 |
| Oct 2021 | 0.45% | ₹49 Cr | 2,23,870 |
| Sep 2021 | 0.43% | ₹47.7 Cr | 2,23,870 |
| Aug 2021 | 0.48% | ₹50.9 Cr | 2,23,870 |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| 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 |