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Held in 55 of the fund’s 70 disclosed months. Last held in Apr 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| ₹2.9 Cr |
| 70,308 |
| Nov 2025 | 0.25% | ₹3 Cr | 70,308 |
| Oct 2025 | 0.30% | ₹3.5 Cr | 70,308 |
| Sep 2025 | 0.32% | ₹3.4 Cr | 70,308 |
| Aug 2025 | 0.33% | ₹3.3 Cr | 70,308 |
| Jul 2025 | 0.37% | ₹3.6 Cr | 70,308 |
| Jun 2025 | 0.34% | ₹3.2 Cr | 70,308 |
| May 2025 | 0.34% | ₹3.1 Cr | 70,308 |
| Apr 2025 | 0.28% | ₹2.5 Cr | 70,308 |
| Mar 2025 | 0.28% | ₹2.4 Cr | 70,308 |
| Feb 2025 | 0.31% | ₹2.5 Cr | 70,308 |
| Jan 2025 | 0.33% | ₹2.9 Cr | 70,308 |
| Dec 2024 | 0.38% | ₹3.2 Cr | 70,308 |
| Nov 2024 | 0.38% | ₹3.2 Cr | 70,308 |
| Oct 2024 | 0.40% | ₹3.4 Cr | 70,308 |
| Sep 2024 | 0.40% | ₹3.6 Cr | 70,308 | −477 |
| Aug 2024 | 0.47% | ₹4.1 Cr | 70,785 |
| Jul 2024 | 0.42% | ₹3.6 Cr | 70,785 |
| Jun 2024 | 0.44% | ₹3.6 Cr | 70,785 |
| May 2024 | 0.43% | ₹3.4 Cr | 70,785 |
| Apr 2024 | 0.47% | ₹3.6 Cr | 70,785 |
| Mar 2024 | 0.41% | ₹3.1 Cr | 70,785 |
| Feb 2024 | 0.48% | ₹3.5 Cr | 70,785 |
| Jan 2024 | 0.52% | ₹3.7 Cr | 70,785 |
| Dec 2023 | 0.51% | ₹3.5 Cr | 70,785 |
| Nov 2023 | 0.53% | ₹3.5 Cr | 70,785 |
| Oct 2023 | 0.56% | ₹3.3 Cr | 70,785 |
| Sep 2023 | 0.64% | ₹3.8 Cr | 70,785 |
| Aug 2023 | 0.68% | ₹4.1 Cr | 70,785 | −476 |
| Jul 2023 | 0.70% | ₹4.2 Cr | 71,261 |
| Jun 2023 | 0.57% | ₹3.3 Cr | 71,261 |
| May 2023 | 0.56% | ₹3.1 Cr | 71,261 |
| Apr 2023 | 0.55% | ₹3 Cr | 71,261 |
| Mar 2023 | 0.44% | ₹2.4 Cr | 71,261 |
| Feb 2023 | 0.48% | ₹2.6 Cr | 71,261 |
| Jan 2023 | 0.52% | ₹2.9 Cr | 71,261 |
| Dec 2022 | 0.59% | ₹3.3 Cr | 71,261 |
| Nov 2022 | 0.57% | ₹3.2 Cr | 71,261 |
| Oct 2022 | 0.61% | ₹3.4 Cr | 71,261 |
| Sep 2022 | 0.61% | ₹3.3 Cr | 71,261 |
| Aug 2022 | 0.53% | ₹3.1 Cr | 71,261 |
| Jul 2022 | 0.53% | ₹3 Cr | 71,261 |
| Jun 2022 | 0.55% | ₹2.9 Cr | 71,261 | −1,610 |
| May 2022 | 0.56% | ₹3.1 Cr | 72,871 | +3,530 |
| Apr 2022 | 0.59% | ₹3.2 Cr | 69,341 |
| Mar 2022 | 0.54% | ₹3 Cr | 69,341 |
| Feb 2022 | 0.60% | ₹3.2 Cr | 69,341 |
| Jan 2022 | 0.66% | ₹3.5 Cr | 69,341 |
| Dec 2021 | 0.69% | ₹3.8 Cr | 69,341 | +2,151 |
| Nov 2021 | 0.64% | ₹3.4 Cr | 67,190 | −1,267 |
| Oct 2021 | 0.74% | ₹4 Cr | 68,457 |
| 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 |