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Held in 51 of the fund’s 58 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.
| 2,99,121 |
| −2,74,906 |
| Nov 2025 | 0.45% | ₹21.9 Cr | 5,74,027 | −1,48,748 |
| Oct 2025 | 0.56% | ₹27.5 Cr | 7,22,775 | −62,071 |
| Jun 2025 | 0.78% | ₹37.6 Cr | 7,84,846 |
| Apr 2025 | 0.78% | ₹33.1 Cr | 7,84,846 |
| Mar 2025 | 0.74% | ₹30.7 Cr | 7,84,846 |
| Feb 2025 | 0.77% | ₹29.5 Cr | 7,84,846 | +1,00,000 |
| Jan 2025 | 0.70% | ₹30.5 Cr | 6,84,846 |
| Dec 2024 | 0.59% | ₹28.1 Cr | 6,84,846 | +1,00,000 |
| Nov 2024 | 0.56% | ₹26.2 Cr | 5,84,846 |
| Oct 2024 | 0.66% | ₹29.9 Cr | 5,84,846 |
| Sep 2024 | 0.73% | ₹34.1 Cr | 5,84,846 | +10,000 |
| Aug 2024 | 0.79% | ₹36 Cr | 5,74,846 |
| Jul 2024 | 0.96% | ₹43 Cr | 5,74,846 | +1,68,442 |
| Apr 2024 | 0.80% | ₹30.1 Cr | 4,06,404 |
| Mar 2024 | 0.77% | ₹27 Cr | 4,06,404 | +50,000 |
| Dec 2023 | 0.64% | ₹23.2 Cr | 3,56,404 |
| Sep 2023 | 0.55% | ₹17.5 Cr | 3,56,404 |
| Aug 2023 | 0.56% | ₹17.5 Cr | 3,56,404 |
| Jul 2023 | 0.56% | ₹16.7 Cr | 3,56,404 |
| Jun 2023 | 0.63% | ₹17.9 Cr | 3,56,404 |
| May 2023 | 0.68% | ₹18.3 Cr | 3,56,404 | −404 |
| Apr 2023 | 0.82% | ₹20.1 Cr | 3,56,808 |
| Mar 2023 | 0.79% | ₹18.5 Cr | 3,56,808 |
| Feb 2023 | 0.79% | ₹18.9 Cr | 3,56,808 |
| Jan 2023 | 0.80% | ₹19.2 Cr | 3,56,808 |
| Dec 2022 | 0.91% | ₹21.8 Cr | 3,56,808 |
| Nov 2022 | 0.99% | ₹24.1 Cr | 3,56,808 |
| Oct 2022 | 1.05% | ₹24.9 Cr | 3,56,808 |
| Sep 2022 | 1.14% | ₹26.6 Cr | 3,56,808 |
| Jul 2022 | 1.28% | ₹27.8 Cr | 3,56,808 |
| Jun 2022 | 1.26% | ₹24.9 Cr | 3,56,808 |
| May 2022 | 1.35% | ₹27.1 Cr | 3,56,808 | +12,000 |
| Mar 2022 | 1.60% | ₹33 Cr | 3,44,808 |
| Feb 2022 | 1.64% | ₹31.9 Cr | 3,44,808 |
| Jan 2022 | 1.68% | ₹34 Cr | 3,44,808 |
| Dec 2021 | 1.72% | ₹34.6 Cr | 3,44,808 |
| Nov 2021 | 1.69% | ₹32.3 Cr | 3,44,808 |
| Oct 2021 | 1.84% | ₹33.2 Cr | 3,44,808 |
| Sep 2021 | 1.84% | ₹32.1 Cr | 3,44,808 |
| Aug 2021 | 1.96% | ₹32.3 Cr | 3,44,808 |
| Jul 2021 | 1.99% | ₹32.2 Cr | 3,44,808 |
| Jun 2021 | 2.02% | ₹30.1 Cr | 3,44,808 | +1,72,404 |
| May 2021 | 2.12% | ₹28.9 Cr | 1,72,404 |
| Apr 2021 | 2.26% | ₹27.7 Cr | 1,72,404 |
| Mar 2021 | 1.94% | ₹22.7 Cr | 1,72,404 |
| Feb 2021 | 1.95% | ₹21.3 Cr | 1,72,404 | +15,000 |
| Jan 2021 | 1.86% | ₹18.2 Cr | 1,57,404 | +69,600 |
| Dec 2020 | 1.14% | ₹10.8 Cr | 87,804 |