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Held in 22 of the fund’s 103 disclosed months. Last held in Jan 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 0.78% |
| ₹152 Cr |
| 88,46,302 |
| Nov 2025 | 0.78% | ₹156 Cr | 88,46,302 |
| Oct 2025 | 0.82% | ₹162 Cr | 88,46,302 |
| Sep 2025 | 0.81% | ₹156 Cr | 88,46,302 |
| Aug 2025 | 0.80% | ₹153 Cr | 88,46,302 |
| Jul 2025 | 0.81% | ₹157 Cr | 88,46,302 |
| Jun 2025 | 0.86% | ₹169 Cr | 88,46,302 |
| May 2025 | 0.90% | ₹168 Cr | 88,46,302 |
| Apr 2025 | 0.95% | ₹167 Cr | 88,46,302 |
| Mar 2025 | 0.94% | ₹162 Cr | 88,46,302 |
| Feb 2025 | 0.87% | ₹138 Cr | 88,46,302 |
| Jan 2025 | 0.88% | ₹157 Cr | 88,46,302 |
| Dec 2024 | 0.88% | ₹169 Cr | 88,46,302 |
| Nov 2024 | 0.92% | ₹176 Cr | 88,46,302 |
| Oct 2024 | 0.93% | ₹177 Cr | 88,46,302 |
| Sep 2024 | 1.05% | ₹213 Cr | 88,46,302 |
| Aug 2024 | 1.05% | ₹210 Cr | 88,46,302 |
| Jul 2024 | 1.07% | ₹213 Cr | 88,46,302 |
| Jun 2024 | 1.01% | ₹194 Cr | 88,46,302 |
| May 2024 | 1.02% | ₹181 Cr | 88,46,302 |
| Apr 2024 | 1.08% | ₹185 Cr | 88,46,302 |
| 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 |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |