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Held in 19 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.
| 0.83% |
| ₹10.5 Cr |
| 12,60,000 |
| Nov 2025 | 0.78% | ₹9.3 Cr | 12,60,000 |
| Oct 2025 | 0.84% | ₹9.5 Cr | 12,60,000 |
| Sep 2025 | 0.91% | ₹9.6 Cr | 12,60,000 |
| Aug 2025 | 0.87% | ₹8.7 Cr | 12,60,000 |
| Jul 2025 | 0.94% | ₹8.9 Cr | 12,60,000 |
| Jun 2025 | 0.93% | ₹8.8 Cr | 12,60,000 |
| May 2025 | 0.97% | ₹9 Cr | 12,60,000 |
| Apr 2025 | 0.94% | ₹8.2 Cr | 12,60,000 |
| Mar 2025 | 1.02% | ₹8.7 Cr | 12,60,000 |
| Feb 2025 | 0.98% | ₹7.9 Cr | 12,60,000 |
| Jan 2025 | 0.97% | ₹8.3 Cr | 12,60,000 |
| Dec 2024 | 0.97% | ₹8.3 Cr | 12,60,000 | +8,40,000 |
| Nov 2024 | 1.13% | ₹9.7 Cr | 4,20,000 | +45,000 |
| Oct 2024 | 0.97% | ₹8.3 Cr | 3,75,000 |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| 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 |