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Held in 24 of the fund’s 69 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.
| 0.61% |
| ₹74.9 Cr |
| 8,44,750 |
| Nov 2025 | 0.55% | ₹68.3 Cr | 8,44,750 | −3,68,693 |
| Oct 2025 | 0.84% | ₹103 Cr | 12,13,443 |
| Sep 2025 | 0.78% | ₹92.5 Cr | 12,13,443 | −1,60,349 |
| Aug 2025 | 0.83% | ₹96.7 Cr | 13,73,792 |
| Jul 2025 | 0.79% | ₹93.8 Cr | 13,73,792 |
| Jun 2025 | 0.78% | ₹95.2 Cr | 13,73,792 |
| May 2025 | 0.74% | ₹87 Cr | 13,73,792 |
| Apr 2025 | 0.75% | ₹85.8 Cr | 13,73,792 |
| Mar 2025 | 0.84% | ₹93.8 Cr | 13,73,792 |
| Feb 2025 | 0.84% | ₹87.1 Cr | 13,73,792 |
| Jan 2025 | 0.74% | ₹81.6 Cr | 13,73,792 |
| Dec 2024 | 0.72% | ₹82.8 Cr | 13,73,792 |
| Nov 2024 | 0.77% | ₹90.1 Cr | 13,73,792 |
| Oct 2024 | 0.80% | ₹94.2 Cr | 13,73,792 |
| Sep 2024 | 0.84% | ₹104 Cr | 13,73,792 | −2,48,054 |
| Aug 2024 | 0.94% | ₹114 Cr | 16,21,846 |
| Jul 2024 | 0.91% | ₹109 Cr | 16,21,846 |
| Jun 2024 | 0.99% | ₹112 Cr | 16,21,846 |
| May 2024 | 1.06% | ₹112 Cr | 16,21,846 |
| Apr 2024 | 1.00% | ₹105 Cr | 16,21,846 |
| 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 |