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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.
| 0.32% |
| ₹4 Cr |
| 2,24,064 |
| Nov 2025 | 0.32% | ₹3.8 Cr | 2,24,064 |
| Oct 2025 | 0.36% | ₹4.1 Cr | 2,24,064 |
| Sep 2025 | 0.36% | ₹3.8 Cr | 2,24,064 |
| Aug 2025 | 0.35% | ₹3.5 Cr | 2,24,064 |
| Jul 2025 | 0.37% | ₹3.5 Cr | 2,24,064 |
| Jun 2025 | 0.38% | ₹3.6 Cr | 2,24,064 |
| May 2025 | 0.39% | ₹3.6 Cr | 2,24,064 |
| Apr 2025 | 0.36% | ₹3.1 Cr | 2,24,064 |
| Mar 2025 | 0.40% | ₹3.5 Cr | 2,24,064 |
| Feb 2025 | 0.38% | ₹3.1 Cr | 2,24,064 |
| Jan 2025 | 0.35% | ₹3 Cr | 2,24,064 |
| Dec 2024 | 0.36% | ₹3.1 Cr | 2,24,064 |
| Nov 2024 | 0.38% | ₹3.2 Cr | 2,24,064 |
| Oct 2024 | 0.39% | ₹3.3 Cr | 2,24,064 |
| Sep 2024 | 0.42% | ₹3.8 Cr | 2,24,064 |
| Aug 2024 | 0.39% | ₹3.4 Cr | 2,24,064 |
| Jul 2024 | 0.44% | ₹3.7 Cr | 2,24,064 | +91,124 |
| Jun 2024 | 0.28% | ₹2.3 Cr | 1,32,940 |
| May 2024 | 0.29% | ₹2.2 Cr | 1,32,940 |
| Apr 2024 | 0.29% | ₹2.2 Cr | 1,32,940 |
| Mar 2024 | 0.28% | ₹2.1 Cr | 1,32,940 |
| Feb 2024 | 0.25% | ₹1.9 Cr | 1,32,940 |
| Jan 2024 | 0.25% | ₹1.8 Cr | 1,32,940 |
| Dec 2023 | 0.27% | ₹1.9 Cr | 1,32,940 |
| Nov 2023 | 0.26% | ₹1.7 Cr | 1,32,940 |
| Oct 2023 | 0.27% | ₹1.6 Cr | 1,32,940 |
| 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 |