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Held in 46 of the fund’s 58 disclosed months. Last held in Mar 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2025 | 0.34% | ₹16.3 Cr | 6,54,347 |
| Oct 2025 | 0.38% | ₹18.6 Cr | 6,54,347 |
| Jun 2025 | 0.36% | ₹17.6 Cr | 6,54,347 |
| Apr 2025 | 0.36% | ₹15.2 Cr | 6,54,347 |
| Mar 2025 | 0.36% | ₹14.8 Cr | 6,54,347 |
| Feb 2025 | 0.46% | ₹17.6 Cr | 6,54,347 | −68,321 |
| Jan 2025 | 0.58% | ₹25.2 Cr | 7,22,668 |
| Dec 2024 | 0.58% | ₹27.3 Cr | 7,22,668 | −2,51,155 |
| Nov 2024 | 0.73% | ₹33.8 Cr | 9,73,823 |
| Oct 2024 | 0.84% | ₹37.9 Cr | 9,73,823 | −1,55,132 |
| Sep 2024 | 0.94% | ₹43.8 Cr | 11,28,955 |
| Aug 2024 | 0.98% | ₹44.6 Cr | 11,28,955 |
| Jul 2024 | 0.90% | ₹40.7 Cr | 11,28,955 |
| Apr 2024 | 0.94% | ₹35.7 Cr | 11,28,955 |
| Mar 2024 | 1.01% | ₹35.5 Cr | 11,28,955 | −55,413 |
| Dec 2023 | 1.41% | ₹50.7 Cr | 11,84,368 |
| Sep 2023 | 1.42% | ₹45 Cr | 11,84,368 |
| Aug 2023 | 1.43% | ₹44.8 Cr | 11,84,368 |
| Jul 2023 | 1.34% | ₹39.9 Cr | 11,84,368 |
| Jun 2023 | 1.39% | ₹39.4 Cr | 11,84,368 |
| May 2023 | 1.44% | ₹38.5 Cr | 11,84,368 | +50,000 |
| Apr 2023 | 1.37% | ₹33.8 Cr | 11,34,368 |
| Mar 2023 | 1.32% | ₹30.9 Cr | 11,34,368 |
| Feb 2023 | 1.33% | ₹31.8 Cr | 11,34,368 |
| Jan 2023 | 1.54% | ₹36.8 Cr | 11,34,368 | +35,000 |
| Dec 2022 | 1.55% | ₹37.1 Cr | 10,99,368 |
| Nov 2022 | 1.75% | ₹42.5 Cr | 10,99,368 |
| Oct 2022 | 1.71% | ₹40.9 Cr | 10,99,368 |
| Sep 2022 | 2.00% | ₹46.8 Cr | 10,99,368 |
| Jul 2022 | 2.22% | ₹48.4 Cr | 10,99,368 |
| Jun 2022 | 2.41% | ₹47.7 Cr | 10,99,368 |
| May 2022 | 2.68% | ₹53.7 Cr | 10,99,368 | +44,427 |
| Mar 2022 | 2.99% | ₹61.8 Cr | 10,54,941 |
| Feb 2022 | 2.60% | ₹50.6 Cr | 10,54,941 |
| Jan 2022 | 2.72% | ₹55 Cr | 10,54,941 |
| Dec 2021 | 2.20% | ₹44.3 Cr | 10,54,941 |
| Nov 2021 | 2.06% | ₹39.4 Cr | 10,54,941 |
| Oct 2021 | 2.25% | ₹40.7 Cr | 10,54,941 |
| Sep 2021 | 1.88% | ₹32.7 Cr | 10,54,941 | +70,000 |
| Aug 2021 | 1.55% | ₹25.5 Cr | 9,84,941 |
| Jul 2021 | 1.53% | ₹24.9 Cr | 9,84,941 | +9,09,941 |
| Jun 2021 | 0.12% | ₹1.8 Cr | 75,000 |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |