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Held in 32 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.
| 1.11% |
| ₹14 Cr |
| 3,30,764 |
| +66,574 |
| Nov 2025 | 0.92% | ₹10.9 Cr | 2,64,190 | +30,041 |
| Oct 2025 | 0.89% | ₹10.1 Cr | 2,34,149 | +14,754 |
| Sep 2025 | 0.84% | ₹8.8 Cr | 2,19,395 | +73,355 |
| Aug 2025 | 0.56% | ₹5.6 Cr | 1,46,040 |
| Jul 2025 | 0.62% | ₹5.9 Cr | 1,46,040 |
| Jun 2025 | 0.69% | ₹6.5 Cr | 1,46,040 |
| May 2025 | 0.71% | ₹6.6 Cr | 1,46,040 |
| Apr 2025 | 0.68% | ₹5.9 Cr | 1,46,040 |
| Mar 2025 | 0.68% | ₹5.8 Cr | 1,46,040 |
| Feb 2025 | 0.68% | ₹5.5 Cr | 1,46,040 |
| Jan 2025 | 0.79% | ₹6.8 Cr | 1,46,040 |
| Dec 2024 | 0.80% | ₹6.9 Cr | 1,46,040 |
| Nov 2024 | 0.82% | ₹7 Cr | 1,46,040 | +20,000 |
| Oct 2024 | 0.73% | ₹6.3 Cr | 1,26,040 |
| Sep 2024 | 0.78% | ₹7 Cr | 1,26,040 |
| Aug 2024 | 0.84% | ₹7.4 Cr | 1,26,040 |
| Jul 2024 | 0.87% | ₹7.4 Cr | 1,26,040 |
| Jun 2024 | 0.89% | ₹7.2 Cr | 1,26,040 |
| May 2024 | 0.86% | ₹6.7 Cr | 1,26,040 |
| Apr 2024 | 0.81% | ₹6.2 Cr | 1,26,040 |
| Mar 2024 | 0.77% | ₹5.8 Cr | 1,26,040 | +18,500 |
| Feb 2024 | 0.64% | ₹4.7 Cr | 1,07,540 |
| Jan 2024 | 0.73% | ₹5.2 Cr | 1,07,540 |
| Dec 2023 | 0.74% | ₹5.1 Cr | 1,07,540 |
| Nov 2023 | 0.79% | ₹5.1 Cr | 1,07,540 |
| Oct 2023 | 0.84% | ₹4.9 Cr | 1,07,540 |
| 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 |