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Held in 53 of the fund’s 58 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.
| 8,61,053 |
| −3,000 |
| Nov 2025 | 0.39% | ₹19 Cr | 8,64,053 |
| Oct 2025 | 0.40% | ₹19.9 Cr | 8,64,053 | −14,852 |
| Jun 2025 | 0.47% | ₹23 Cr | 8,78,905 |
| Apr 2025 | 0.47% | ₹19.9 Cr | 8,78,905 |
| Mar 2025 | 0.45% | ₹18.7 Cr | 8,78,905 |
| Feb 2025 | 0.47% | ₹17.9 Cr | 8,78,905 |
| Jan 2025 | 0.55% | ₹23.8 Cr | 8,78,905 |
| Dec 2024 | 0.59% | ₹28 Cr | 8,78,905 |
| Nov 2024 | 0.61% | ₹28.6 Cr | 8,78,905 |
| Oct 2024 | 0.66% | ₹30.1 Cr | 8,78,905 |
| Sep 2024 | 0.66% | ₹30.7 Cr | 8,78,905 |
| Aug 2024 | 0.64% | ₹29.2 Cr | 8,78,905 |
| Jul 2024 | 0.63% | ₹28.3 Cr | 8,78,905 | −50,000 |
| Apr 2024 | 0.80% | ₹30.3 Cr | 9,28,905 |
| Mar 2024 | 0.78% | ₹27.7 Cr | 9,28,905 |
| Dec 2023 | 0.96% | ₹34.5 Cr | 9,28,905 |
| Sep 2023 | 1.26% | ₹40 Cr | 9,28,905 |
| Aug 2023 | 1.30% | ₹40.7 Cr | 9,28,905 | +15,000 |
| Jul 2023 | 1.46% | ₹43.3 Cr | 9,13,905 |
| Jun 2023 | 1.39% | ₹39.5 Cr | 9,13,905 | +3,717 |
| May 2023 | 1.35% | ₹36.1 Cr | 9,10,188 | +13,779 |
| Apr 2023 | 1.40% | ₹34.4 Cr | 8,96,409 |
| Mar 2023 | 1.30% | ₹30.4 Cr | 8,96,409 |
| Feb 2023 | 1.34% | ₹31.9 Cr | 8,96,409 |
| Jan 2023 | 1.41% | ₹33.6 Cr | 8,96,409 |
| Dec 2022 | 1.43% | ₹34.2 Cr | 8,96,409 |
| Nov 2022 | 1.47% | ₹35.6 Cr | 8,96,409 |
| Oct 2022 | 1.47% | ₹35 Cr | 8,96,409 |
| Sep 2022 | 1.29% | ₹30.2 Cr | 8,96,409 | +13,000 |
| Jul 2022 | 1.18% | ₹25.7 Cr | 8,83,409 |
| Jun 2022 | 1.20% | ₹23.8 Cr | 8,83,409 | +50,000 |
| May 2022 | 1.10% | ₹22.2 Cr | 8,33,409 | +1,16,772 |
| Mar 2022 | 1.21% | ₹24.9 Cr | 7,16,637 | +46,331 |
| Feb 2022 | 1.17% | ₹22.9 Cr | 6,70,306 |
| Jan 2022 | 1.29% | ₹26.2 Cr | 6,70,306 |
| Dec 2021 | 1.41% | ₹28.4 Cr | 6,70,306 |
| Nov 2021 | 1.16% | ₹22.2 Cr | 6,70,306 |
| Oct 2021 | 1.08% | ₹19.6 Cr | 6,70,306 |
| Sep 2021 | 1.19% | ₹20.8 Cr | 6,70,306 |
| Aug 2021 | 1.13% | ₹18.6 Cr | 6,70,306 |
| Jul 2021 | 1.15% | ₹18.7 Cr | 6,70,306 |
| Jun 2021 | 1.26% | ₹18.8 Cr | 6,70,306 |
| May 2021 | 1.33% | ₹18.2 Cr | 6,70,306 |
| Apr 2021 | 1.20% | ₹14.6 Cr | 6,70,306 |
| Mar 2021 | 1.27% | ₹14.9 Cr | 6,70,306 | +3,205 |
| Feb 2021 | 1.34% | ₹14.6 Cr | 6,67,101 | +17,884 |
| Jan 2021 | 1.44% | ₹14.1 Cr | 6,49,217 | +2,50,000 |
| Dec 2020 | 1.00% | ₹9.5 Cr | 3,99,217 |