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Held in 29 of the fund’s 41 disclosed months. Last held in Sep 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | 1.15% | ₹446 Cr | 1,00,00,000 |
| Aug 2025 | 1.26% | ₹478 Cr | 1,00,00,000 |
| Jul 2025 | 1.20% | ₹454 Cr | 1,00,00,000 |
| Jun 2025 | 1.13% | ₹435 Cr | 1,00,00,000 |
| May 2025 | 1.18% | ₹437 Cr | 1,00,00,000 |
| Apr 2025 | 1.14% | ₹410 Cr | 1,00,00,000 |
| Mar 2025 | 1.15% | ₹407 Cr | 1,00,00,000 |
| Feb 2025 | 1.30% | ₹427 Cr | 1,00,00,000 |
| Jan 2025 | 1.58% | ₹549 Cr | 1,00,00,000 |
| Dec 2024 | 1.79% | ₹620 Cr | 1,00,00,000 |
| Nov 2024 | 1.93% | ₹670 Cr | 1,00,00,000 |
| Oct 2024 | 2.21% | ₹772 Cr | 1,00,00,000 |
| Sep 2024 | 2.23% | ₹811 Cr | 1,00,00,000 | +1,35,362 |
| Aug 2024 | 2.21% | ₹786 Cr | 98,64,638 | +2,01,253 |
| Jul 2024 | 2.35% | ₹839 Cr | 96,63,385 | +10,58,469 |
| Jun 2024 | 2.03% | ₹712 Cr | 86,04,916 | +1,53,309 |
| May 2024 | 1.99% | ₹667 Cr | 84,51,607 | +2,334 |
| Apr 2024 | 2.12% | ₹705 Cr | 84,49,273 | +18,552 |
| Nov 2023 | 2.50% | ₹767 Cr | 84,30,721 | +24,021 |
| Oct 2023 | 2.58% | ₹755 Cr | 84,06,700 | +23,854 |
| Sep 2023 | 2.54% | ₹755 Cr | 83,82,846 | +98,776 |
| Aug 2023 | 2.66% | ₹783 Cr | 82,84,070 |
| Jul 2023 | 2.62% | ₹784 Cr | 82,84,070 |
| Jun 2023 | 2.60% | ₹753 Cr | 82,84,070 |
| May 2023 | 2.61% | ₹747 Cr | 82,84,070 |
| Apr 2023 | 2.50% | ₹699 Cr | 82,84,070 | +2,67,386 |
| Mar 2023 | 2.57% | ₹682 Cr | 80,16,684 |
| Feb 2023 | 2.35% | ₹624 Cr | 80,16,684 | +2,37,788 |
| Jan 2023 | 2.36% | ₹638 Cr | 77,78,896 |