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Held in 21 of the fund’s 90 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.
| ₹31.2 Cr |
| 8,13,692 |
| Nov 2025 | 0.53% | ₹29.2 Cr | 8,13,692 | +2,35,555 |
| Oct 2025 | 0.39% | ₹20.6 Cr | 5,78,137 |
| Jun 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Dec 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | 0.22% | ₹2.6 Cr | 54,116 | −2,21,601 |
| Jul 2021 | 1.09% | ₹12.3 Cr | 2,75,717 |
| Jun 2021 | 1.20% | ₹12.9 Cr | 2,75,717 | +67,408 |
| May 2021 | 0.96% | ₹9.8 Cr | 2,08,309 |
| Apr 2021 | 0.93% | ₹8.8 Cr | 2,08,309 |
| Mar 2021 | 0.96% | ₹8.9 Cr | 2,08,309 |
| Feb 2021 | 0.98% | ₹9.4 Cr | 2,08,309 |
| Jan 2021 | 0.92% | ₹8 Cr | 2,08,309 |
| Dec 2020 | 0.91% | ₹7.9 Cr | 2,08,309 | −10,279 |
| Oct 2020 | 1.02% | ₹7.7 Cr | 2,18,588 |
| Sep 2020 | 1.01% | ₹7.7 Cr | 2,18,588 | +36,832 |
| Aug 2020 | 0.95% | ₹7.4 Cr | 1,81,756 | +61,620 |
| Jul 2020 | 0.66% | ₹5 Cr | 1,20,136 |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Oct 2017 | 2.26% | ₹21.8 Cr | 4,02,811 |
| Aug 2017 | 2.34% | ₹21.3 Cr | 4,02,811 |
| Jul 2017 | 2.08% | ₹19 Cr | 4,02,811 |