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Held in 19 of the fund’s 103 disclosed months. Last held in Feb 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 0.12% |
| ₹20.6 Cr |
| 90,000 |
| Nov 2025 | 0.13% | ₹21.4 Cr | 90,000 |
| Oct 2025 | 0.13% | ₹22.5 Cr | 90,000 |
| Sep 2025 | 0.15% | ₹24.4 Cr | 90,000 |
| Aug 2025 | 0.16% | ₹27 Cr | 90,000 |
| Jul 2025 | 0.17% | ₹28.1 Cr | 90,000 |
| Jun 2025 | 0.18% | ₹30.2 Cr | 90,000 |
| May 2025 | 0.17% | ₹28 Cr | 90,000 |
| Apr 2025 | 0.17% | ₹23.6 Cr | 90,000 |
| Mar 2025 | 0.17% | ₹24.5 Cr | 90,000 |
| Feb 2025 | 0.12% | ₹16.2 Cr | 90,000 |
| Jan 2025 | 0.13% | ₹19.4 Cr | 90,000 |
| Dec 2024 | 0.14% | ₹23.1 Cr | 90,000 | +27,665 |
| Nov 2024 | 0.11% | ₹17.7 Cr | 62,335 | +627 |
| Oct 2024 | 0.11% | ₹18.2 Cr | 61,708 | +30,854 |
| Sep 2024 | 0.12% | ₹20.7 Cr | 30,854 |
| Aug 2024 | 0.13% | ₹20.9 Cr | 30,854 |
| Jul 2024 | not held |
| Jun 2024 | not held |
| 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 |
| 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 |