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Held in 29 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.
| 0.79% |
| ₹285 Cr |
| 2,12,53,374 |
| −2,55,741 |
| Nov 2025 | 0.83% | ₹300 Cr | 2,15,09,115 |
| Oct 2025 | 0.81% | ₹299 Cr | 2,15,09,115 |
| Sep 2025 | 0.84% | ₹299 Cr | 2,15,09,115 |
| Aug 2025 | 0.85% | ₹301 Cr | 2,15,09,115 |
| Jul 2025 | 0.82% | ₹291 Cr | 2,15,09,115 |
| Jun 2025 | 1.16% | ₹415 Cr | 2,15,09,115 |
| May 2025 | 1.27% | ₹431 Cr | 2,15,09,115 |
| Apr 2025 | 1.29% | ₹409 Cr | 2,15,09,115 |
| Mar 2025 | 1.23% | ₹378 Cr | 2,15,09,115 |
| Feb 2025 | 1.18% | ₹335 Cr | 2,15,09,115 |
| Jan 2025 | 1.20% | ₹376 Cr | 2,15,09,115 |
| Dec 2024 | 1.17% | ₹391 Cr | 2,15,09,115 |
| Nov 2024 | 1.14% | ₹379 Cr | 2,15,09,115 |
| Oct 2024 | 1.15% | ₹382 Cr | 2,15,09,115 |
| Sep 2024 | 1.28% | ₹439 Cr | 2,15,09,115 |
| Aug 2024 | 1.32% | ₹438 Cr | 2,15,09,115 |
| Jul 2024 | 1.26% | ₹413 Cr | 2,15,09,115 |
| Jun 2024 | 1.26% | ₹388 Cr | 2,15,09,115 |
| May 2024 | 1.16% | ₹329 Cr | 2,15,09,115 |
| Apr 2024 | 1.21% | ₹336 Cr | 2,15,09,115 | +62,12,800 |
| Nov 2023 | 0.96% | ₹220 Cr | 1,52,96,315 | +67,66,015 |
| Oct 2023 | 0.51% | ₹107 Cr | 85,30,300 | +47,811 |
| Sep 2023 | 0.53% | ₹112 Cr | 84,82,489 |
| Aug 2023 | 0.51% | ₹107 Cr | 84,82,489 |
| Jul 2023 | 0.52% | ₹104 Cr | 84,82,489 |
| Jun 2023 | 0.58% | ₹108 Cr | 84,82,489 |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |