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Held in 26 of the fund’s 70 disclosed months. Last held in Mar 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 0.61% |
| ₹7.8 Cr |
| 3,02,743 |
| Nov 2025 | 0.63% | ₹7.5 Cr | 3,02,743 |
| Oct 2025 | 0.76% | ₹8.7 Cr | 3,02,743 |
| Sep 2025 | 0.84% | ₹8.9 Cr | 3,02,743 |
| Aug 2025 | 1.00% | ₹9.9 Cr | 3,02,743 |
| Jul 2025 | 1.01% | ₹9.6 Cr | 3,02,743 |
| Jun 2025 | 1.05% | ₹10 Cr | 3,02,743 |
| May 2025 | 1.04% | ₹9.6 Cr | 3,02,743 |
| Apr 2025 | 1.10% | ₹9.6 Cr | 3,02,743 |
| Mar 2025 | 1.04% | ₹8.9 Cr | 3,02,743 |
| Feb 2025 | 1.16% | ₹9.4 Cr | 3,02,743 |
| Jan 2025 | 1.02% | ₹8.8 Cr | 3,02,743 |
| Dec 2024 | 1.16% | ₹10 Cr | 3,02,743 |
| Nov 2024 | 1.15% | ₹9.9 Cr | 3,02,743 |
| Oct 2024 | 1.13% | ₹9.7 Cr | 3,02,743 |
| Sep 2024 | 1.21% | ₹10.8 Cr | 3,02,743 | +2,43,994 |
| Aug 2024 | 1.12% | ₹9.8 Cr | 58,749 | +5,000 |
| Jul 2024 | 1.04% | ₹8.9 Cr | 53,749 | +10,337 |
| Jun 2024 | 0.84% | ₹6.8 Cr | 43,412 |
| May 2024 | 0.81% | ₹6.3 Cr | 43,412 | +1,942 |
| Apr 2024 | 0.77% | ₹5.9 Cr | 41,470 |
| Mar 2024 | 0.87% | ₹6.5 Cr | 41,470 | +13,830 |
| Feb 2024 | 0.56% | ₹4.2 Cr | 27,640 |
| 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 |