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Held in 37 of the fund’s 41 disclosed months. Last held in May 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 0.30% |
| ₹97 Cr |
| 37,14,431 |
| Nov 2025 | 0.33% | ₹106 Cr | 37,14,431 |
| Oct 2025 | 0.47% | ₹148 Cr | 37,14,431 |
| Sep 2025 | 0.47% | ₹144 Cr | 37,14,431 |
| Aug 2025 | 0.53% | ₹159 Cr | 37,14,431 |
| Jul 2025 | 0.51% | ₹155 Cr | 37,14,431 |
| Jun 2025 | 0.53% | ₹163 Cr | 37,14,431 |
| May 2025 | 0.53% | ₹158 Cr | 37,14,431 |
| Apr 2025 | 0.54% | ₹153 Cr | 37,14,431 |
| Mar 2025 | 0.58% | ₹162 Cr | 37,14,431 |
| Feb 2025 | 0.58% | ₹150 Cr | 37,14,431 |
| Jan 2025 | 0.65% | ₹176 Cr | 37,14,431 |
| Dec 2024 | 0.67% | ₹186 Cr | 37,14,431 |
| Nov 2024 | 0.67% | ₹186 Cr | 37,14,431 |
| Oct 2024 | 0.65% | ₹178 Cr | 37,14,431 |
| Sep 2024 | 0.66% | ₹191 Cr | 37,14,431 |
| Aug 2024 | 0.67% | ₹187 Cr | 37,14,431 |
| Jul 2024 | 0.74% | ₹204 Cr | 37,14,431 |
| Jun 2024 | 0.77% | ₹198 Cr | 37,14,431 |
| May 2024 | 0.73% | ₹175 Cr | 37,14,431 |
| Apr 2024 | 0.79% | ₹186 Cr | 37,14,431 |
| Nov 2023 | 1.01% | ₹175 Cr | 37,14,431 | +9,92,281 |
| Oct 2023 | 0.77% | ₹121 Cr | 27,22,150 |
| Sep 2023 | 0.81% | ₹132 Cr | 27,22,150 |
| Aug 2023 | 0.91% | ₹142 Cr | 27,22,150 |
| Jul 2023 | 0.79% | ₹121 Cr | 27,22,150 |
| Jun 2023 | 0.86% | ₹124 Cr | 27,22,150 |
| May 2023 | 0.91% | ₹124 Cr | 27,22,150 |
| Apr 2023 | 0.90% | ₹117 Cr | 27,22,150 |
| Mar 2023 | 0.77% | ₹94.7 Cr | 27,22,150 |
| Feb 2023 | 0.87% | ₹106 Cr | 27,22,150 |
| Jan 2023 | 1.00% | ₹120 Cr | 27,22,150 |