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Held in 33 of the fund’s 41 disclosed months. Last held in Jan 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| ₹127 Cr |
| 49,33,517 |
| Nov 2025 | 0.35% | ₹126 Cr | 49,33,517 |
| Oct 2025 | 0.35% | ₹129 Cr | 49,33,517 |
| Sep 2025 | 0.36% | ₹128 Cr | 49,33,517 |
| Aug 2025 | 0.38% | ₹133 Cr | 49,33,517 |
| Jul 2025 | 0.39% | ₹139 Cr | 49,33,517 |
| Jun 2025 | 0.42% | ₹152 Cr | 49,33,517 |
| May 2025 | 0.41% | ₹141 Cr | 49,33,517 |
| Apr 2025 | 0.45% | ₹143 Cr | 49,33,517 | −96,622 |
| Mar 2025 | 0.43% | ₹132 Cr | 50,30,139 | −17,50,953 |
| Feb 2025 | 0.60% | ₹171 Cr | 67,81,092 | −4,36,708 |
| Jan 2025 | 0.74% | ₹231 Cr | 72,17,800 |
| Dec 2024 | 0.72% | ₹243 Cr | 72,17,800 |
| Nov 2024 | 0.70% | ₹233 Cr | 72,17,800 |
| Oct 2024 | 0.75% | ₹250 Cr | 72,17,800 |
| Sep 2024 | 0.79% | ₹271 Cr | 72,17,800 | +64,17,320 |
| Aug 2024 | 1.11% | ₹366 Cr | 8,00,480 | −3,30,206 |
| Jul 2024 | 1.51% | ₹495 Cr | 11,30,686 |
| Jun 2024 | 1.47% | ₹452 Cr | 11,30,686 |
| May 2024 | 1.61% | ₹457 Cr | 11,30,686 |
| Apr 2024 | 1.64% | ₹456 Cr | 11,30,686 | +4,49,282 |
| Nov 2023 | 0.99% | ₹226 Cr | 6,81,404 |
| Oct 2023 | 1.03% | ₹219 Cr | 6,81,404 |
| Sep 2023 | 1.10% | ₹235 Cr | 6,81,404 |
| Aug 2023 | 1.19% | ₹249 Cr | 6,81,404 |
| Jul 2023 | 1.29% | ₹259 Cr | 6,81,404 |
| Jun 2023 | 1.27% | ₹236 Cr | 6,81,404 |
| May 2023 | 1.32% | ₹232 Cr | 6,81,404 | +9,445 |
| Apr 2023 | 1.33% | ₹221 Cr | 6,71,959 |
| Mar 2023 | 1.36% | ₹211 Cr | 6,71,959 |
| Feb 2023 | 1.35% | ₹208 Cr | 6,71,959 | +1,345 |
| Jan 2023 | 1.33% | ₹203 Cr | 6,70,614 |