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Held in 65 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.
| ₹3.8 Cr |
| 6,191 |
| Nov 2025 | 0.31% | ₹3.6 Cr | 6,191 |
| Oct 2025 | 0.31% | ₹3.6 Cr | 6,191 |
| Sep 2025 | 0.36% | ₹3.8 Cr | 6,191 |
| Aug 2025 | 0.39% | ₹3.9 Cr | 6,191 |
| Jul 2025 | 0.43% | ₹4.1 Cr | 6,191 |
| Jun 2025 | 0.49% | ₹4.6 Cr | 6,191 |
| May 2025 | 0.48% | ₹4.4 Cr | 6,191 |
| Apr 2025 | 0.48% | ₹4.2 Cr | 6,191 |
| Mar 2025 | 0.45% | ₹3.8 Cr | 6,191 |
| Feb 2025 | 0.41% | ₹3.3 Cr | 6,191 |
| Jan 2025 | 0.45% | ₹3.9 Cr | 6,191 |
| Dec 2024 | 0.50% | ₹4.3 Cr | 6,191 |
| Nov 2024 | 0.53% | ₹4.5 Cr | 6,191 |
| Oct 2024 | 0.56% | ₹4.9 Cr | 6,191 |
| Sep 2024 | 0.53% | ₹4.8 Cr | 6,191 |
| Aug 2024 | 0.56% | ₹4.9 Cr | 6,191 |
| Jul 2024 | 0.58% | ₹4.9 Cr | 6,191 |
| Jun 2024 | 0.49% | ₹4 Cr | 6,191 |
| May 2024 | 0.45% | ₹3.5 Cr | 6,191 |
| Apr 2024 | 0.48% | ₹3.7 Cr | 6,191 |
| Mar 2024 | 0.47% | ₹3.6 Cr | 6,191 |
| Feb 2024 | 0.52% | ₹3.8 Cr | 6,191 |
| Jan 2024 | 0.56% | ₹4 Cr | 6,191 |
| Dec 2023 | 0.65% | ₹4.4 Cr | 6,191 |
| Nov 2023 | 0.63% | ₹4.1 Cr | 6,191 |
| Oct 2023 | 0.66% | ₹3.9 Cr | 6,191 |
| Sep 2023 | 0.73% | ₹4.4 Cr | 6,191 |
| Aug 2023 | 0.76% | ₹4.5 Cr | 6,191 |
| Jul 2023 | 0.69% | ₹4.2 Cr | 6,191 |
| Jun 2023 | 0.74% | ₹4.3 Cr | 6,191 |
| May 2023 | 0.75% | ₹4.2 Cr | 6,191 |
| Apr 2023 | 0.77% | ₹4.3 Cr | 6,191 |
| Mar 2023 | 0.78% | ₹4.3 Cr | 6,191 |
| Feb 2023 | 0.80% | ₹4.4 Cr | 6,191 |
| Jan 2023 | 0.80% | ₹4.4 Cr | 6,191 |
| Dec 2022 | 0.92% | ₹5.1 Cr | 6,191 |
| Nov 2022 | 0.92% | ₹5.2 Cr | 6,191 |
| Oct 2022 | 0.93% | ₹5.2 Cr | 6,191 |
| Sep 2022 | 1.02% | ₹5.6 Cr | 6,191 |
| Aug 2022 | 0.99% | ₹5.7 Cr | 6,191 |
| Jul 2022 | 0.98% | ₹5.5 Cr | 6,191 |
| Jun 2022 | 0.94% | ₹5 Cr | 6,191 | −140 |
| May 2022 | 0.93% | ₹5.2 Cr | 6,331 | +340 |
| Apr 2022 | 0.98% | ₹5.4 Cr | 5,991 | −2,072 |
| Mar 2022 | 1.50% | ₹8.3 Cr | 8,063 |
| Feb 2022 | 1.41% | ₹7.5 Cr | 8,063 |
| Jan 2022 | 1.46% | ₹7.7 Cr | 8,063 |
| Dec 2021 | 1.33% | ₹7.3 Cr | 8,063 | +217 |
| Nov 2021 | 1.29% | ₹6.8 Cr | 7,846 | −128 |
| Oct 2021 | 1.35% | ₹7.3 Cr | 7,974 | +488 |
| Sep 2021 | 1.35% | ₹7.1 Cr | 7,486 | −140 |
| Aug 2021 | 1.29% | ₹7 Cr | 7,626 | −2,352 |
| Jul 2021 | 1.74% | ₹9 Cr | 9,978 |
| Jun 2021 | 1.95% | ₹9 Cr | 9,978 |
| May 2021 | 2.11% | ₹8.6 Cr | 9,978 |
| Apr 2021 | 2.23% | ₹8.1 Cr | 9,978 |
| Mar 2021 | 2.06% | ₹7.1 Cr | 9,978 |
| Feb 2021 | 2.16% | ₹6.5 Cr | 9,978 |
| Jan 2021 | 2.25% | ₹6.4 Cr | 9,978 | +1,833 |
| Dec 2020 | 2.34% | ₹5.2 Cr | 8,145 |