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Held in 32 of the fund’s 41 disclosed months. Last held in Dec 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 0.54% |
| ₹203 Cr |
| 5,32,500 |
| −9,88,450 |
| Nov 2025 | 1.54% | ₹569 Cr | 15,20,950 |
| Oct 2025 | 1.36% | ₹483 Cr | 15,20,950 |
| Sep 2025 | 1.37% | ₹468 Cr | 15,20,950 |
| Aug 2025 | 1.21% | ₹401 Cr | 15,20,950 | −11,70,050 |
| Jul 2025 | 2.11% | ₹703 Cr | 26,91,000 |
| Jun 2025 | 2.14% | ₹706 Cr | 26,91,000 |
| May 2025 | 1.90% | ₹596 Cr | 26,91,000 |
| Apr 2025 | 1.94% | ₹584 Cr | 26,91,000 |
| Mar 2025 | 2.18% | ₹641 Cr | 26,91,000 |
| Feb 2025 | 2.10% | ₹574 Cr | 26,91,000 |
| Jan 2025 | 2.12% | ₹608 Cr | 26,91,000 |
| Dec 2024 | 1.96% | ₹575 Cr | 26,91,000 |
| Nov 2024 | 1.76% | ₹516 Cr | 26,91,000 | −8,95,228 |
| Oct 2024 | 2.42% | ₹692 Cr | 35,86,228 | −2,49,417 |
| Sep 2024 | 2.67% | ₹779 Cr | 38,35,645 |
| Aug 2024 | 2.68% | ₹754 Cr | 38,35,645 |
| Jul 2024 | 2.57% | ₹705 Cr | 38,35,645 |
| Jun 2024 | 2.69% | ₹689 Cr | 38,35,645 |
| May 2024 | 2.75% | ₹646 Cr | 38,35,645 |
| Apr 2024 | 2.91% | ₹660 Cr | 38,35,645 | +11,88,044 |
| Nov 2023 | 2.28% | ₹392 Cr | 26,47,601 | −1,21,317 |
| Oct 2023 | 2.30% | ₹360 Cr | 27,68,918 | +2,28,918 |
| Sep 2023 | 2.02% | ₹318 Cr | 25,40,000 | +67,419 |
| Aug 2023 | 2.12% | ₹312 Cr | 24,72,581 | +2,90,854 |
| Jul 2023 | 2.12% | ₹295 Cr | 21,81,727 |
| Jun 2023 | 2.14% | ₹270 Cr | 21,81,727 | +10,81,727 |
| May 2023 | 1.07% | ₹123 Cr | 11,00,000 |
| Apr 2023 | 1.07% | ₹112 Cr | 11,00,000 |
| Mar 2023 | 1.10% | ₹108 Cr | 11,00,000 |
| Feb 2023 | 1.13% | ₹107 Cr | 11,00,000 |
| Jan 2023 | 1.24% | ₹115 Cr | 11,00,000 |