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Held in 36 of the fund’s 41 disclosed months. Last held in Apr 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 0.90% |
| ₹294 Cr |
| 79,89,722 |
| Nov 2025 | 0.88% | ₹285 Cr | 79,89,722 |
| Oct 2025 | 1.03% | ₹328 Cr | 79,89,722 |
| Sep 2025 | 1.79% | ₹543 Cr | 79,89,722 |
| Aug 2025 | 1.79% | ₹535 Cr | 79,89,722 |
| Jul 2025 | 1.76% | ₹532 Cr | 79,89,722 |
| Jun 2025 | 1.80% | ₹550 Cr | 79,89,722 |
| May 2025 | 1.94% | ₹575 Cr | 79,89,722 |
| Apr 2025 | 1.81% | ₹515 Cr | 79,89,722 |
| Mar 2025 | 1.94% | ₹539 Cr | 79,89,722 |
| Feb 2025 | 1.93% | ₹496 Cr | 79,89,722 |
| Jan 2025 | 2.10% | ₹572 Cr | 79,89,722 |
| Dec 2024 | 2.13% | ₹591 Cr | 79,89,722 |
| Nov 2024 | 2.26% | ₹628 Cr | 79,89,722 |
| Oct 2024 | 2.42% | ₹666 Cr | 79,89,722 |
| Sep 2024 | 2.71% | ₹779 Cr | 79,89,722 |
| Aug 2024 | 3.17% | ₹888 Cr | 79,89,722 | +53,19,722 |
| Jul 2024 | 1.12% | ₹309 Cr | 26,70,000 |
| Jun 2024 | 1.03% | ₹264 Cr | 26,70,000 |
| May 2024 | 1.03% | ₹246 Cr | 26,70,000 |
| Apr 2024 | 1.15% | ₹269 Cr | 26,70,000 |
| Nov 2023 | 1.09% | ₹189 Cr | 26,70,000 |
| Oct 2023 | 1.06% | ₹168 Cr | 26,70,000 |
| Sep 2023 | 1.04% | ₹168 Cr | 26,70,000 |
| Aug 2023 | 1.03% | ₹160 Cr | 26,70,000 |
| Jul 2023 | 1.12% | ₹172 Cr | 26,70,000 |
| Jun 2023 | 1.10% | ₹159 Cr | 26,70,000 |
| May 2023 | 1.04% | ₹141 Cr | 26,70,000 |
| Apr 2023 | 1.00% | ₹129 Cr | 26,70,000 |
| Mar 2023 | 0.91% | ₹112 Cr | 26,70,000 |
| Feb 2023 | 0.92% | ₹112 Cr | 26,70,000 |
| Jan 2023 | 1.00% | ₹121 Cr | 26,70,000 |