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Held in 17 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.
| 0.50% |
| ₹254 Cr |
| 8,25,862 |
| Nov 2025 | 0.48% | ₹242 Cr | 8,25,862 |
| Oct 2025 | 0.49% | ₹242 Cr | 8,25,862 | +1,71,990 |
| Sep 2025 | 0.39% | ₹185 Cr | 6,53,872 | +1,51,274 |
| Aug 2025 | 0.31% | ₹143 Cr | 5,02,598 |
| Jul 2025 | 0.33% | ₹153 Cr | 5,02,598 |
| Jun 2025 | 0.36% | ₹163 Cr | 5,02,598 | +1,00,000 |
| May 2025 | 0.26% | ₹115 Cr | 4,02,598 |
| Apr 2025 | 0.30% | ₹121 Cr | 4,02,598 |
| Mar 2025 | 0.31% | ₹118 Cr | 4,02,598 |
| Feb 2025 | 0.32% | ₹113 Cr | 4,02,598 |
| Jan 2025 | not held |
| Dec 2024 | not held |
| 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 | not held |
| Aug 2021 | not held |
| 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 |