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Held in 39 of the fund’s 90 disclosed months. Last held in Apr 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 0.86% |
| ₹115 Cr |
| 8,03,987 |
| Nov 2025 | 0.86% | ₹116 Cr | 8,03,987 |
| Oct 2025 | 0.90% | ₹120 Cr | 8,03,987 |
| Jun 2025 | 0.95% | ₹125 Cr | 8,03,987 |
| Apr 2025 | 1.02% | ₹129 Cr | 8,03,987 | +4,60,655 |
| Mar 2025 | 0.43% | ₹52.5 Cr | 3,43,332 |
| Feb 2025 | 0.42% | ₹48.8 Cr | 3,43,332 |
| Jan 2025 | 0.43% | ₹53.8 Cr | 3,43,332 |
| Dec 2024 | 0.46% | ₹57.5 Cr | 3,43,332 |
| Nov 2024 | 0.46% | ₹59 Cr | 3,43,332 |
| Oct 2024 | 0.44% | ₹56.3 Cr | 3,43,332 | −1,88,624 |
| Sep 2024 | 0.77% | ₹107 Cr | 5,31,956 | −1,38,000 |
| Aug 2024 | 0.92% | ₹127 Cr | 6,69,956 |
| Jul 2024 | 0.91% | ₹124 Cr | 6,69,956 | −4,55,044 |
| Apr 2024 | 1.50% | ₹187 Cr | 11,25,000 |
| Mar 2024 | 1.38% | ₹170 Cr | 11,25,000 |
| Dec 2023 | 1.26% | ₹154 Cr | 11,25,000 |
| Sep 2023 | 1.36% | ₹156 Cr | 11,25,000 |
| Aug 2023 | 1.38% | ₹156 Cr | 11,25,000 |
| Jul 2023 | 1.30% | ₹150 Cr | 11,25,000 |
| Jun 2023 | 1.28% | ₹144 Cr | 11,25,000 |
| May 2023 | 1.35% | ₹147 Cr | 11,25,000 |
| Apr 2023 | 1.31% | ₹138 Cr | 11,25,000 |
| Mar 2023 | 1.30% | ₹134 Cr | 11,25,000 |
| Feb 2023 | 1.31% | ₹135 Cr | 11,25,000 |
| Jan 2023 | 1.27% | ₹133 Cr | 11,25,000 |
| Dec 2022 | 1.16% | ₹124 Cr | 11,25,000 |
| Nov 2022 | 1.28% | ₹141 Cr | 11,25,000 |
| Oct 2022 | 1.26% | ₹137 Cr | 11,25,000 |
| Sep 2022 | 1.46% | ₹152 Cr | 11,25,000 |
| Jul 2022 | 1.39% | ₹141 Cr | 11,25,000 | +90,000 |
| Jun 2022 | 1.23% | ₹114 Cr | 10,35,000 | +2,14,402 |
| May 2022 | 1.03% | ₹98.6 Cr | 8,20,598 | +1,598 |
| Mar 2022 | 0.96% | ₹94.4 Cr | 8,19,000 |
| Feb 2022 | 1.04% | ₹97.1 Cr | 8,19,000 |
| 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 |