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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.
| 0.46% |
| ₹166 Cr |
| 73,66,078 |
| −14,250 |
| Nov 2025 | 0.46% | ₹166 Cr | 73,80,328 |
| Oct 2025 | 0.51% | ₹190 Cr | 73,80,328 |
| Sep 2025 | 0.53% | ₹188 Cr | 73,80,328 |
| Aug 2025 | 0.60% | ₹210 Cr | 73,80,328 |
| Jul 2025 | 0.50% | ₹177 Cr | 73,80,328 |
| Jun 2025 | 0.44% | ₹157 Cr | 73,80,328 |
| May 2025 | 0.47% | ₹160 Cr | 73,80,328 |
| Apr 2025 | 0.51% | ₹161 Cr | 73,80,328 |
| Mar 2025 | 0.51% | ₹159 Cr | 73,80,328 |
| Feb 2025 | 0.52% | ₹149 Cr | 73,80,328 |
| Jan 2025 | 0.50% | ₹158 Cr | 73,80,328 |
| Dec 2024 | 0.51% | ₹171 Cr | 73,80,328 |
| Nov 2024 | 0.41% | ₹135 Cr | 73,80,328 | −2,15,259 |
| Oct 2024 | 0.46% | ₹153 Cr | 75,95,587 | −2,00,897 |
| Sep 2024 | 0.46% | ₹156 Cr | 77,96,484 |
| Aug 2024 | 0.54% | ₹178 Cr | 77,96,484 | −78,229 |
| Jul 2024 | 0.51% | ₹165 Cr | 78,74,713 | −16,71,497 |
| Jun 2024 | 0.65% | ₹202 Cr | 95,46,210 | −20,94,137 |
| May 2024 | 0.87% | ₹247 Cr | 1,16,40,347 | −7,30,558 |
| Apr 2024 | 1.06% | ₹293 Cr | 1,23,70,905 | −16,21,535 |
| Nov 2023 | 1.01% | ₹230 Cr | 1,39,92,440 |
| Oct 2023 | 1.04% | ₹220 Cr | 1,39,92,440 |
| Sep 2023 | 1.00% | ₹214 Cr | 1,39,92,440 |
| Aug 2023 | 1.05% | ₹220 Cr | 1,39,92,440 |
| Jul 2023 | 1.01% | ₹203 Cr | 1,39,92,440 |
| Jun 2023 | 1.06% | ₹197 Cr | 1,39,92,440 |
| May 2023 | 1.06% | ₹186 Cr | 1,39,92,440 |
| Apr 2023 | 0.98% | ₹163 Cr | 1,39,92,440 |
| Mar 2023 | 1.00% | ₹157 Cr | 1,39,92,440 |
| Feb 2023 | 1.00% | ₹153 Cr | 1,39,92,440 |
| Jan 2023 | 0.99% | ₹152 Cr | 1,39,92,440 |