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Held in 31 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.
| 0.99% |
| ₹324 Cr |
| 1,14,01,921 |
| Nov 2025 | 0.96% | ₹310 Cr | 1,14,01,921 |
| Oct 2025 | 1.01% | ₹321 Cr | 1,14,01,921 |
| Sep 2025 | 1.05% | ₹318 Cr | 1,14,01,921 |
| Aug 2025 | 1.03% | ₹307 Cr | 1,14,01,921 |
| Jul 2025 | 1.09% | ₹329 Cr | 1,14,01,921 |
| Jun 2025 | 1.12% | ₹344 Cr | 1,14,01,921 |
| May 2025 | 1.18% | ₹350 Cr | 1,14,01,921 |
| Apr 2025 | 1.25% | ₹358 Cr | 1,14,01,921 |
| Mar 2025 | 1.21% | ₹335 Cr | 1,14,01,921 |
| Feb 2025 | 1.26% | ₹323 Cr | 1,14,01,921 |
| Jan 2025 | 1.32% | ₹361 Cr | 1,14,01,921 |
| Dec 2024 | 1.42% | ₹395 Cr | 1,14,01,921 |
| Nov 2024 | 1.36% | ₹380 Cr | 1,14,01,921 |
| Oct 2024 | 1.38% | ₹380 Cr | 1,14,01,921 |
| Sep 2024 | 1.36% | ₹389 Cr | 1,14,01,921 |
| Aug 2024 | 1.50% | ₹419 Cr | 1,14,01,921 | −24,00,000 |
| Jul 2024 | 1.85% | ₹509 Cr | 1,38,01,921 |
| Jun 2024 | 1.77% | ₹456 Cr | 1,38,01,921 |
| May 2024 | 1.72% | ₹410 Cr | 1,38,01,921 |
| Apr 2024 | 1.83% | ₹429 Cr | 1,38,01,921 | +5,41,332 |
| Nov 2023 | 1.56% | ₹269 Cr | 1,32,60,589 | +52,60,589 |
| Oct 2023 | 1.01% | ₹160 Cr | 80,00,000 |
| Sep 2023 | 1.18% | ₹192 Cr | 80,00,000 |
| Aug 2023 | 1.11% | ₹172 Cr | 80,00,000 | +26,96,197 |
| Jul 2023 | 0.81% | ₹124 Cr | 53,03,803 |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |