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Held in 49 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.
| 0.34% |
| ₹4.3 Cr |
| 3,12,022 |
| Nov 2025 | 0.29% | ₹3.5 Cr | 3,12,022 |
| Oct 2025 | 0.29% | ₹3.3 Cr | 3,12,022 |
| Sep 2025 | 0.31% | ₹3.3 Cr | 3,12,022 |
| Aug 2025 | 0.32% | ₹3.2 Cr | 3,12,022 |
| Jul 2025 | 0.36% | ₹3.4 Cr | 3,12,022 |
| Jun 2025 | 0.37% | ₹3.5 Cr | 3,12,022 |
| May 2025 | 0.39% | ₹3.6 Cr | 3,12,022 |
| Apr 2025 | 0.42% | ₹3.7 Cr | 3,12,022 |
| Mar 2025 | 0.37% | ₹3.2 Cr | 3,12,022 |
| Feb 2025 | 0.40% | ₹3.2 Cr | 3,12,022 |
| Jan 2025 | 0.41% | ₹3.5 Cr | 3,12,022 |
| Dec 2024 | 0.45% | ₹3.9 Cr | 3,12,022 |
| Nov 2024 | 0.45% | ₹3.9 Cr | 3,12,022 |
| Oct 2024 | 0.48% | ₹4.2 Cr | 3,12,022 |
| Sep 2024 | 0.44% | ₹4 Cr | 3,12,022 |
| Aug 2024 | 0.51% | ₹4.5 Cr | 3,12,022 |
| Jul 2024 | 0.51% | ₹4.4 Cr | 3,12,022 |
| Jun 2024 | 0.52% | ₹4.3 Cr | 3,12,022 |
| May 2024 | 0.58% | ₹4.5 Cr | 3,12,022 |
| Apr 2024 | 0.69% | ₹5.3 Cr | 3,12,022 |
| Mar 2024 | 0.66% | ₹5 Cr | 3,12,022 | +1,56,011 |
| Feb 2024 | 0.83% | ₹6.1 Cr | 1,56,011 |
| Jan 2024 | 0.85% | ₹6.1 Cr | 1,56,011 |
| Dec 2023 | 0.84% | ₹5.7 Cr | 1,56,011 |
| Nov 2023 | 0.90% | ₹5.8 Cr | 1,56,011 |
| Oct 2023 | 0.86% | ₹5.1 Cr | 1,56,011 |
| Sep 2023 | 0.91% | ₹5.4 Cr | 1,56,011 |
| Aug 2023 | 0.69% | ₹4.1 Cr | 1,56,011 |
| Jul 2023 | 0.67% | ₹4.1 Cr | 1,56,011 |
| Jun 2023 | 0.64% | ₹3.7 Cr | 1,56,011 |
| May 2023 | 0.68% | ₹3.8 Cr | 1,56,011 |
| Apr 2023 | 0.83% | ₹4.5 Cr | 1,56,011 |
| Mar 2023 | 0.66% | ₹3.6 Cr | 1,56,011 |
| Feb 2023 | 0.65% | ₹3.6 Cr | 1,56,011 |
| Jan 2023 | 0.73% | ₹4 Cr | 1,56,011 |
| Dec 2022 | 0.72% | ₹4 Cr | 1,56,011 |
| Nov 2022 | 0.63% | ₹3.6 Cr | 1,56,011 |
| Oct 2022 | 0.70% | ₹3.9 Cr | 1,56,011 |
| Sep 2022 | 0.80% | ₹4.4 Cr | 1,56,011 |
| Aug 2022 | 0.75% | ₹4.3 Cr | 1,56,011 |
| Jul 2022 | 0.84% | ₹4.7 Cr | 1,56,011 |
| Jun 2022 | 0.84% | ₹4.4 Cr | 1,56,011 | −3,520 |
| May 2022 | 0.97% | ₹5.4 Cr | 1,59,531 | +7,550 |
| Apr 2022 | 0.93% | ₹5 Cr | 1,51,981 |
| 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 |