Loading…
Held in 30 of the fund’s 103 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.
| 0.14% |
| ₹23 Cr |
| 8,07,846 |
| Nov 2025 | 0.14% | ₹23.4 Cr | 8,07,846 |
| Oct 2025 | 0.15% | ₹25.2 Cr | 8,07,846 |
| Sep 2025 | 0.18% | ₹29.7 Cr | 8,07,846 |
| Aug 2025 | 0.13% | ₹21.4 Cr | 8,07,846 |
| Jul 2025 | 0.14% | ₹23.7 Cr | 8,07,846 |
| Jun 2025 | 0.14% | ₹24.7 Cr | 8,07,846 |
| May 2025 | 0.14% | ₹22.8 Cr | 8,07,846 |
| Apr 2025 | 0.16% | ₹23.2 Cr | 8,07,846 |
| Mar 2025 | 0.16% | ₹22.5 Cr | 8,07,846 |
| Feb 2025 | 0.16% | ₹21.2 Cr | 8,07,846 |
| Jan 2025 | 0.17% | ₹25.4 Cr | 8,07,846 |
| Dec 2024 | 0.17% | ₹27.9 Cr | 8,07,846 |
| Nov 2024 | 0.18% | ₹30 Cr | 8,07,846 |
| Oct 2024 | 0.20% | ₹32.1 Cr | 8,07,846 |
| Sep 2024 | 0.21% | ₹35 Cr | 8,07,846 |
| Aug 2024 | 0.21% | ₹34.2 Cr | 8,07,846 | −1,186 |
| Jul 2024 | 0.23% | ₹37.4 Cr | 8,09,032 | −1,63,115 |
| Jun 2024 | 0.29% | ₹43.6 Cr | 9,72,147 | −1,47,763 |
| May 2024 | 0.39% | ₹53.2 Cr | 11,19,910 | +5,046 |
| Apr 2024 | 0.42% | ₹59.8 Cr | 11,14,864 |
| Mar 2024 | 0.40% | ₹52.3 Cr | 11,14,864 | +13,560 |
| Feb 2024 | 0.45% | ₹61.6 Cr | 11,01,304 |
| Jan 2024 | 0.43% | ₹59.4 Cr | 11,01,304 |
| Dec 2023 | 0.44% | ₹59.3 Cr | 11,01,304 |
| Nov 2023 | 0.39% | ₹50.5 Cr | 11,01,304 |
| Oct 2023 | 0.43% | ₹51 Cr | 11,01,304 |
| 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 |