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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.
| 1.06% |
| ₹345 Cr |
| 2,78,90,616 |
| Nov 2025 | 1.07% | ₹347 Cr | 2,78,90,616 |
| Oct 2025 | 1.08% | ₹343 Cr | 2,78,90,616 |
| Sep 2025 | 1.03% | ₹315 Cr | 2,78,90,616 |
| Aug 2025 | 0.94% | ₹281 Cr | 2,78,90,616 |
| Jul 2025 | 0.97% | ₹294 Cr | 2,78,90,616 |
| Jun 2025 | 1.01% | ₹308 Cr | 2,78,90,616 |
| May 2025 | 0.99% | ₹295 Cr | 2,78,90,616 |
| Apr 2025 | 0.98% | ₹279 Cr | 2,78,90,616 | +51,85,734 |
| Mar 2025 | 0.79% | ₹218 Cr | 2,27,04,882 |
| Feb 2025 | 0.77% | ₹198 Cr | 2,27,04,882 |
| Jan 2025 | 0.84% | ₹230 Cr | 2,27,04,882 |
| Dec 2024 | 0.84% | ₹233 Cr | 2,27,04,882 |
| Nov 2024 | 0.86% | ₹238 Cr | 2,27,04,882 |
| Oct 2024 | 0.81% | ₹222 Cr | 2,27,04,882 | +1,00,00,000 |
| Sep 2024 | 0.47% | ₹136 Cr | 1,27,04,882 |
| Aug 2024 | 0.53% | ₹148 Cr | 1,27,04,882 |
| Jul 2024 | 0.57% | ₹157 Cr | 1,27,04,882 |
| Jun 2024 | 0.61% | ₹157 Cr | 1,27,04,882 |
| May 2024 | 0.69% | ₹164 Cr | 1,27,04,882 |
| Apr 2024 | 0.77% | ₹179 Cr | 1,27,04,882 | −1,00,00,000 |
| Nov 2023 | 1.02% | ₹176 Cr | 2,27,04,882 |
| Oct 2023 | 1.05% | ₹166 Cr | 2,27,04,882 |
| Sep 2023 | 1.12% | ₹182 Cr | 2,27,04,882 |
| Aug 2023 | 0.92% | ₹143 Cr | 2,27,04,882 |
| Jul 2023 | 0.91% | ₹140 Cr | 2,27,04,882 |
| Jun 2023 | 0.81% | ₹117 Cr | 2,27,04,882 |
| May 2023 | 0.87% | ₹118 Cr | 2,27,04,882 |
| Apr 2023 | 0.91% | ₹119 Cr | 2,27,04,882 |
| Mar 2023 | 0.86% | ₹106 Cr | 2,27,04,882 |
| Feb 2023 | 0.90% | ₹110 Cr | 2,27,04,882 |
| Jan 2023 | 1.01% | ₹122 Cr | 2,27,04,882 |