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Held in 46 of the fund’s 70 disclosed months. Last held in Jan 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 0.64% |
| ₹8.1 Cr |
| 97,562 |
| Nov 2025 | 0.66% | ₹7.9 Cr | 97,562 |
| Oct 2025 | 0.60% | ₹6.8 Cr | 97,562 |
| Sep 2025 | 0.59% | ₹6.3 Cr | 97,562 |
| Aug 2025 | 0.63% | ₹6.3 Cr | 97,562 |
| Jul 2025 | 0.70% | ₹6.6 Cr | 97,562 |
| Jun 2025 | 0.76% | ₹7.2 Cr | 97,562 |
| May 2025 | 0.89% | ₹8.2 Cr | 97,562 |
| Apr 2025 | 0.98% | ₹8.5 Cr | 97,562 |
| Mar 2025 | 1.04% | ₹8.9 Cr | 97,562 |
| Feb 2025 | 0.84% | ₹6.8 Cr | 97,562 |
| Jan 2025 | 0.80% | ₹6.9 Cr | 97,562 |
| Dec 2024 | 0.78% | ₹6.7 Cr | 97,562 |
| Nov 2024 | 0.67% | ₹5.7 Cr | 97,562 |
| Oct 2024 | 0.67% | ₹5.7 Cr | 97,562 |
| Sep 2024 | 0.68% | ₹6.1 Cr | 97,562 |
| Aug 2024 | 0.75% | ₹6.6 Cr | 97,562 |
| Jul 2024 | 0.78% | ₹6.6 Cr | 97,562 |
| Jun 2024 | 0.72% | ₹5.8 Cr | 97,562 |
| May 2024 | 0.64% | ₹5 Cr | 97,562 |
| Apr 2024 | 0.68% | ₹5.2 Cr | 97,562 |
| Mar 2024 | 0.63% | ₹4.7 Cr | 97,562 |
| Feb 2024 | 0.67% | ₹4.9 Cr | 97,562 |
| Jan 2024 | 0.71% | ₹5.1 Cr | 97,562 |
| Dec 2023 | 0.60% | ₹4.1 Cr | 97,562 |
| Nov 2023 | 0.59% | ₹3.8 Cr | 97,562 |
| Oct 2023 | 0.67% | ₹3.9 Cr | 97,562 |
| Sep 2023 | 0.72% | ₹4.3 Cr | 97,562 |
| Aug 2023 | 0.71% | ₹4.2 Cr | 97,562 |
| Jul 2023 | 0.66% | ₹4 Cr | 97,562 |
| Jun 2023 | 0.66% | ₹3.8 Cr | 97,562 |
| May 2023 | 0.69% | ₹3.8 Cr | 97,562 |
| Apr 2023 | 0.64% | ₹3.5 Cr | 97,562 |
| Mar 2023 | 0.60% | ₹3.3 Cr | 97,562 |
| Feb 2023 | 0.65% | ₹3.6 Cr | 97,562 |
| Jan 2023 | 0.68% | ₹3.8 Cr | 97,562 |
| Dec 2022 | 0.68% | ₹3.8 Cr | 97,562 |
| Nov 2022 | 0.66% | ₹3.8 Cr | 97,562 |
| Oct 2022 | 0.77% | ₹4.3 Cr | 97,562 |
| Sep 2022 | 0.84% | ₹4.6 Cr | 97,562 |
| Aug 2022 | 0.79% | ₹4.5 Cr | 97,562 |
| Jul 2022 | 0.76% | ₹4.3 Cr | 97,562 |
| Jun 2022 | 0.80% | ₹4.2 Cr | 97,562 | −2,200 |
| May 2022 | 0.77% | ₹4.3 Cr | 99,762 | +4,950 |
| Apr 2022 | 0.76% | ₹4.1 Cr | 94,812 |
| 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 |