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Held in 37 of the fund’s 136 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.
| −97,242 |
| Nov 2025 | 0.48% | ₹58.2 Cr | 9,57,242 | −42,758 |
| Oct 2025 | 0.53% | ₹64.6 Cr | 10,00,000 | +1,69,522 |
| Jun 2025 | 0.55% | ₹67.4 Cr | 8,30,478 |
| Apr 2025 | 0.59% | ₹64.9 Cr | 8,30,478 |
| Mar 2025 | 0.61% | ₹64.4 Cr | 8,30,478 |
| Feb 2025 | 0.71% | ₹70 Cr | 8,30,478 | −63,344 |
| Jan 2025 | 0.75% | ₹83.5 Cr | 8,93,822 | −9,857 |
| Dec 2024 | 0.97% | ₹117 Cr | 9,03,679 | −893 |
| Nov 2024 | 1.08% | ₹130 Cr | 9,04,572 | −59,639 |
| Oct 2024 | 1.14% | ₹135 Cr | 9,64,211 |
| Sep 2024 | 1.02% | ₹130 Cr | 9,64,211 |
| Aug 2024 | 0.95% | ₹121 Cr | 9,64,211 |
| Jul 2024 | 0.89% | ₹111 Cr | 9,64,211 | +98,072 |
| Apr 2024 | 0.79% | ₹82.6 Cr | 8,66,139 |
| Mar 2024 | 0.81% | ₹80.2 Cr | 8,66,139 | +1,02,315 |
| Dec 2023 | 0.99% | ₹96.8 Cr | 7,63,824 | +2,75,000 |
| Sep 2023 | 0.73% | ₹65.4 Cr | 4,88,824 |
| Aug 2023 | 0.69% | ₹61.6 Cr | 4,88,824 | +40,000 |
| Jul 2023 | 0.66% | ₹56.8 Cr | 4,48,824 | +38,211 |
| Jun 2023 | 0.62% | ₹50.9 Cr | 4,10,613 |
| May 2023 | 0.68% | ₹52.9 Cr | 4,10,613 | +510 |
| Apr 2023 | 0.72% | ₹52.2 Cr | 4,10,103 | −50,240 |
| Mar 2023 | 0.75% | ₹52.4 Cr | 4,60,343 | +22,210 |
| Feb 2023 | 0.75% | ₹52.7 Cr | 4,38,133 | +75,679 |
| Jan 2023 | 0.61% | ₹43.2 Cr | 3,62,454 | +1,00,000 |
| Dec 2022 | 0.49% | ₹35.1 Cr | 2,62,454 |
| Nov 2022 | 0.49% | ₹35.9 Cr | 2,62,454 |
| Oct 2022 | 0.52% | ₹38 Cr | 2,62,454 |
| Sep 2022 | 0.51% | ₹37 Cr | 2,62,454 |
| Jul 2022 | 0.41% | ₹28.3 Cr | 2,62,454 |
| Jun 2022 | 0.41% | ₹25.4 Cr | 2,62,454 |
| May 2022 | 0.41% | ₹26.4 Cr | 2,62,454 |
| Mar 2022 | 0.38% | ₹25.4 Cr | 2,62,454 | +11,416 |
| Feb 2022 | 0.35% | ₹22.4 Cr | 2,51,038 |
| 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 |
| Nov 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 |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 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 |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |