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Held in 70 of the fund’s 159 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.
| 0.15% |
| ₹201 Cr |
| 7,95,472 |
| −2,247 |
| Dec 2025 | 0.67% | ₹888 Cr | 7,97,719 |
| Nov 2025 | 0.62% | ₹804 Cr | 7,97,719 |
| Oct 2025 | 0.59% | ₹737 Cr | 7,97,719 |
| Sep 2025 | 0.52% | ₹622 Cr | 7,97,719 |
| Aug 2025 | 0.51% | ₹590 Cr | 7,97,719 |
| Jul 2025 | 0.54% | ₹614 Cr | 7,97,719 |
| Jun 2025 | 0.65% | ₹713 Cr | 7,97,719 |
| May 2025 | 0.51% | ₹527 Cr | 7,97,719 |
| Apr 2025 | 0.50% | ₹489 Cr | 7,97,719 |
| Mar 2025 | 0.45% | ₹424 Cr | 7,97,719 |
| Feb 2025 | 0.45% | ₹398 Cr | 7,97,719 | −84,417 |
| Jan 2025 | 0.56% | ₹506 Cr | 8,82,136 | −69,239 |
| Dec 2024 | 0.68% | ₹593 Cr | 9,51,375 | −2,97,386 |
| Nov 2024 | 0.91% | ₹772 Cr | 12,48,761 |
| Oct 2024 | 0.99% | ₹814 Cr | 12,48,761 | −6,22,888 |
| Sep 2024 | 1.29% | ₹1,059 Cr | 18,71,649 | −6,21,236 |
| Aug 2024 | 1.65% | ₹1,292 Cr | 24,92,885 |
| Jul 2024 | 1.41% | ₹1,069 Cr | 24,92,885 |
| Jun 2024 | 1.36% | ₹978 Cr | 24,92,885 |
| May 2024 | 1.36% | ₹905 Cr | 24,92,885 |
| Apr 2024 | 1.60% | ₹1,024 Cr | 24,92,885 |
| Mar 2024 | 1.38% | ₹835 Cr | 24,92,885 |
| Feb 2024 | 1.59% | ₹938 Cr | 24,92,885 |
| Jan 2024 | 1.55% | ₹851 Cr | 24,92,885 |
| Dec 2023 | 1.53% | ₹798 Cr | 24,92,885 |
| Nov 2023 | 1.65% | ₹797 Cr | 24,92,885 |
| Oct 2023 | 1.32% | ₹581 Cr | 24,92,885 |
| Sep 2023 | 1.19% | ₹511 Cr | 24,92,885 |
| Aug 2023 | 1.03% | ₹421 Cr | 24,92,885 |
| Jul 2023 | 1.04% | ₹414 Cr | 24,92,885 |
| Jun 2023 | 0.99% | ₹374 Cr | 24,92,885 |
| May 2023 | 1.01% | ₹363 Cr | 24,92,885 |
| Apr 2023 | 1.04% | ₹349 Cr | 24,92,885 |
| Mar 2023 | 1.21% | ₹378 Cr | 24,92,885 |
| Feb 2023 | 1.17% | ₹350 Cr | 24,92,885 |
| Jan 2023 | 1.29% | ₹378 Cr | 24,92,885 |
| Dec 2022 | 1.37% | ₹387 Cr | 24,92,885 |
| Nov 2022 | 1.36% | ₹389 Cr | 24,92,885 |
| Oct 2022 | 1.38% | ₹383 Cr | 24,92,885 |
| Sep 2022 | 1.17% | ₹304 Cr | 24,92,885 |
| Aug 2022 | 1.24% | ₹321 Cr | 24,92,885 |
| Jul 2022 | 1.42% | ₹348 Cr | 24,92,885 |
| Jun 2022 | 1.46% | ₹326 Cr | 24,92,885 |
| May 2022 | 1.51% | ₹342 Cr | 24,92,885 |
| Apr 2022 | 1.63% | ₹357 Cr | 24,92,885 |
| Mar 2022 | 1.62% | ₹353 Cr | 24,92,885 |
| Feb 2022 | 1.58% | ₹317 Cr | 24,92,885 |
| Jan 2022 | 1.88% | ₹383 Cr | 24,92,885 |
| Dec 2021 | 1.98% | ₹395 Cr | 24,92,885 |
| Nov 2021 | 2.18% | ₹399 Cr | 24,92,885 |
| Oct 2021 | 2.47% | ₹425 Cr | 24,92,885 |
| Sep 2021 | 2.57% | ₹413 Cr | 24,92,885 |
| Aug 2021 | 2.59% | ₹378 Cr | 24,92,885 |
| Jul 2021 | 3.03% | ₹400 Cr | 24,92,885 |
| Jun 2021 | 3.34% | ₹379 Cr | 24,92,885 |
| May 2021 | 3.76% | ₹386 Cr | 24,92,885 |
| Apr 2021 | 4.01% | ₹368 Cr | 24,92,885 |
| Feb 2021 | 5.06% | ₹377 Cr | 24,92,885 | +4,29,354 |
| Jan 2021 | 4.97% | ₹339 Cr | 20,63,531 | +3,64,924 |
| Dec 2020 | 4.60% | ₹294 Cr | 16,98,607 | +3,79,730 |
| Nov 2020 | 3.70% | ₹213 Cr | 13,18,877 | +6,47,677 |
| Oct 2020 | 2.28% | ₹114 Cr | 6,71,200 | +66,016 |
| Sep 2020 | 2.17% | ₹104 Cr | 6,05,184 | +78,553 |
| Aug 2020 | 1.87% | ₹84.2 Cr | 5,26,631 | +1,21,753 |
| Jul 2020 | 1.70% | ₹68.3 Cr | 4,04,878 |
| Jun 2020 | 1.48% | ₹52 Cr | 4,04,878 |
| May 2020 | 1.69% | ₹53.8 Cr | 4,04,878 | +1,26,727 |
| Apr 2020 | 1.02% | ₹29.7 Cr | 2,78,151 | +1,51,469 |
| Mar 2020 | 0.58% | ₹14.2 Cr | 1,26,682 |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Jan 2018 | not held |
| Dec 2017 | not held |
| Nov 2017 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| Jun 2013 | not held |