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Held in 34 of the fund’s 41 disclosed months. Last held in Feb 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| ₹210 Cr |
| 12,91,895 |
| Nov 2025 | 0.93% | ₹218 Cr | 12,91,895 |
| Oct 2025 | 1.00% | ₹232 Cr | 12,91,895 |
| Sep 2025 | 1.03% | ₹233 Cr | 12,91,895 |
| Aug 2025 | 1.09% | ₹239 Cr | 12,91,895 |
| Jul 2025 | 1.14% | ₹251 Cr | 12,91,895 |
| Jun 2025 | 1.12% | ₹252 Cr | 12,91,895 |
| May 2025 | 1.17% | ₹255 Cr | 12,91,895 |
| Apr 2025 | 1.29% | ₹279 Cr | 12,91,895 |
| Mar 2025 | 1.23% | ₹258 Cr | 12,91,895 |
| Feb 2025 | 1.26% | ₹251 Cr | 12,91,895 |
| Jan 2025 | 1.28% | ₹277 Cr | 12,91,895 |
| Dec 2024 | 1.19% | ₹263 Cr | 12,91,895 |
| Nov 2024 | 1.13% | ₹252 Cr | 12,91,895 |
| Oct 2024 | 1.12% | ₹248 Cr | 12,91,895 |
| Sep 2024 | 1.20% | ₹281 Cr | 12,91,895 |
| Aug 2024 | 1.15% | ₹265 Cr | 12,91,895 |
| Jul 2024 | 1.14% | ₹260 Cr | 12,91,895 |
| Jun 2024 | 1.17% | ₹257 Cr | 12,91,895 |
| May 2024 | 1.16% | ₹240 Cr | 12,91,895 |
| Apr 2024 | 1.27% | ₹263 Cr | 12,91,895 |
| Nov 2023 | 1.14% | ₹213 Cr | 12,91,895 |
| Oct 2023 | 1.19% | ₹209 Cr | 12,91,895 |
| Sep 2023 | 1.12% | ₹201 Cr | 12,91,895 |
| Aug 2023 | 1.10% | ₹196 Cr | 12,91,895 |
| Jul 2023 | 1.11% | ₹199 Cr | 12,91,895 |
| Jun 2023 | 1.12% | ₹195 Cr | 12,91,895 |
| May 2023 | 1.10% | ₹188 Cr | 12,91,895 | +80,460 |
| Apr 2023 | 1.09% | ₹179 Cr | 12,11,435 | +2,19,540 |
| Mar 2023 | 0.90% | ₹141 Cr | 9,91,895 |
| Feb 2023 | 0.92% | ₹144 Cr | 9,91,895 |
| Jan 2023 | 1.00% | ₹158 Cr | 9,91,895 |