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Held in 29 of the fund’s 70 disclosed months. Last held in May 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 0.71% |
| ₹9 Cr |
| 1,61,949 |
| Nov 2025 | 0.70% | ₹8.3 Cr | 1,61,949 |
| Oct 2025 | 0.94% | ₹10.7 Cr | 1,61,949 |
| Sep 2025 | 1.06% | ₹11.2 Cr | 1,61,949 |
| Aug 2025 | 1.07% | ₹10.6 Cr | 1,61,949 |
| Jul 2025 | 1.13% | ₹10.8 Cr | 1,61,949 | +18,883 |
| Jun 2025 | 0.96% | ₹9.1 Cr | 1,43,066 | +30,000 |
| May 2025 | 0.77% | ₹7.1 Cr | 1,13,066 |
| Apr 2025 | 0.81% | ₹7.1 Cr | 1,13,066 |
| Mar 2025 | 0.69% | ₹5.9 Cr | 1,13,066 |
| Feb 2025 | 0.70% | ₹5.7 Cr | 1,13,066 |
| Jan 2025 | 0.77% | ₹6.6 Cr | 1,13,066 |
| Dec 2024 | 0.88% | ₹7.6 Cr | 1,13,066 |
| Nov 2024 | 0.94% | ₹8.1 Cr | 1,13,066 | +526 |
| Oct 2024 | 0.85% | ₹7.3 Cr | 1,12,540 |
| Sep 2024 | 0.91% | ₹8.1 Cr | 1,12,540 |
| Aug 2024 | 0.95% | ₹8.4 Cr | 1,12,540 |
| Jul 2024 | 1.02% | ₹8.7 Cr | 1,12,540 |
| Jun 2024 | 0.92% | ₹7.5 Cr | 1,12,540 |
| May 2024 | 0.90% | ₹7 Cr | 1,12,540 | +19,800 |
| Apr 2024 | 0.79% | ₹6 Cr | 92,740 |
| Mar 2024 | 0.83% | ₹6.2 Cr | 92,740 |
| Feb 2024 | 0.95% | ₹7 Cr | 92,740 | +68,751 |
| Jan 2024 | 0.21% | ₹1.5 Cr | 23,989 |
| 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 |