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Held in 35 of the fund’s 41 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.
| ₹104 Cr |
| 10,37,000 |
| Nov 2025 | 0.47% | ₹111 Cr | 10,37,000 |
| Oct 2025 | 0.52% | ₹121 Cr | 10,37,000 |
| Sep 2025 | 0.56% | ₹127 Cr | 10,37,000 | +2,00,000 |
| Aug 2025 | 0.48% | ₹105 Cr | 8,37,000 |
| Jul 2025 | 0.46% | ₹102 Cr | 8,37,000 |
| Jun 2025 | 0.49% | ₹110 Cr | 8,37,000 |
| May 2025 | 0.49% | ₹107 Cr | 8,37,000 |
| Apr 2025 | 0.40% | ₹86.9 Cr | 8,37,000 |
| Mar 2025 | 0.41% | ₹87.3 Cr | 8,37,000 |
| Feb 2025 | 0.42% | ₹84.1 Cr | 8,37,000 |
| Jan 2025 | 0.50% | ₹107 Cr | 8,37,000 |
| Dec 2024 | 0.56% | ₹123 Cr | 8,37,000 |
| Nov 2024 | 0.62% | ₹137 Cr | 8,37,000 |
| Oct 2024 | 0.61% | ₹136 Cr | 8,37,000 |
| Sep 2024 | 0.60% | ₹142 Cr | 8,37,000 |
| Aug 2024 | 0.56% | ₹128 Cr | 8,37,000 |
| Jul 2024 | 0.65% | ₹149 Cr | 8,37,000 |
| Jun 2024 | 0.66% | ₹146 Cr | 8,37,000 |
| May 2024 | 0.65% | ₹135 Cr | 8,37,000 |
| Apr 2024 | 0.55% | ₹115 Cr | 8,37,000 | −3,61,217 |
| Nov 2023 | 0.67% | ₹124 Cr | 11,98,217 | −22,384 |
| Oct 2023 | 0.78% | ₹137 Cr | 12,20,601 | −32,262 |
| Sep 2023 | 0.84% | ₹151 Cr | 12,52,863 | −47,137 |
| Aug 2023 | 0.92% | ₹165 Cr | 13,00,000 |
| Jul 2023 | 0.96% | ₹173 Cr | 13,00,000 |
| Jun 2023 | 0.95% | ₹167 Cr | 13,00,000 |
| May 2023 | 0.96% | ₹164 Cr | 13,00,000 |
| Apr 2023 | 0.78% | ₹128 Cr | 13,00,000 |
| Mar 2023 | 0.83% | ₹131 Cr | 13,00,000 |
| Feb 2023 | 0.86% | ₹135 Cr | 13,00,000 |
| Jan 2023 | 1.01% | ₹161 Cr | 13,00,000 |