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Held in 18 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.
| ₹45.2 Cr |
| 5,39,015 |
| Nov 2025 | 0.76% | ₹41.6 Cr | 5,39,015 |
| Oct 2025 | 0.77% | ₹40.6 Cr | 5,39,015 | −50,000 |
| Jun 2025 | 0.85% | ₹41.5 Cr | 5,89,015 |
| Apr 2025 | 0.79% | ₹34.3 Cr | 5,89,015 | −1,82,500 |
| Mar 2025 | 1.09% | ₹44.9 Cr | 7,71,515 |
| Feb 2025 | 1.19% | ₹45.1 Cr | 7,71,515 |
| Jan 2025 | 1.25% | ₹50.4 Cr | 7,71,515 | +53,866 |
| Dec 2024 | 1.21% | ₹50.2 Cr | 7,17,649 |
| Nov 2024 | 1.21% | ₹49 Cr | 7,17,649 |
| Oct 2024 | 1.22% | ₹48.5 Cr | 7,17,649 | +1,63,708 |
| Sep 2024 | 1.07% | ₹43.8 Cr | 5,53,941 |
| Aug 2024 | 1.12% | ₹43.9 Cr | 5,53,941 | +29,425 |
| Jul 2024 | 1.04% | ₹38.8 Cr | 5,24,516 | +48,224 |
| Apr 2024 | 1.13% | ₹33.7 Cr | 4,76,292 | +52,179 |
| Mar 2024 | 1.07% | ₹29.5 Cr | 4,24,113 |
| 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 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| 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 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |