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Held in 21 of the fund’s 138 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.
| −1,71,241 |
| Nov 2025 | 0.29% | ₹14.8 Cr | 6,95,302 | −1,04,698 |
| Oct 2025 | 0.40% | ₹20.6 Cr | 8,00,000 | −2,00,000 |
| Sep 2025 | 0.55% | ₹26.7 Cr | 10,00,000 | −2,62,116 |
| Aug 2025 | 0.70% | ₹33.8 Cr | 12,62,116 | −30,512 |
| Jun 2025 | 0.81% | ₹41.4 Cr | 12,92,628 |
| May 2025 | 0.77% | ₹37.7 Cr | 12,92,628 |
| Apr 2025 | 0.64% | ₹28.9 Cr | 12,92,628 | −7,372 |
| Mar 2025 | 0.71% | ₹31.5 Cr | 13,00,000 |
| Feb 2025 | 0.64% | ₹25.9 Cr | 13,00,000 |
| Jan 2025 | 0.80% | ₹36.6 Cr | 13,00,000 | −1,10,218 |
| Dec 2024 | 0.84% | ₹43 Cr | 14,10,218 |
| Nov 2024 | 0.83% | ₹43 Cr | 14,10,218 |
| Oct 2024 | 0.72% | ₹37.2 Cr | 14,10,218 |
| Sep 2024 | 0.73% | ₹39.8 Cr | 14,10,218 | +5,00,372 |
| Aug 2024 | 0.60% | ₹31.5 Cr | 9,09,846 |
| Jul 2024 | 0.63% | ₹33.5 Cr | 9,09,846 | +4,00,919 |
| Jun 2024 | 0.32% | ₹16.5 Cr | 5,08,927 |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| 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 |
| Nov 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 |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2016 | not held |
| Apr 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 |
| May 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 |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |