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Held in 65 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.
| 0.55% |
| ₹6.9 Cr |
| 1,58,540 |
| Nov 2025 | 0.58% | ₹6.9 Cr | 1,58,540 |
| Oct 2025 | 0.61% | ₹6.9 Cr | 1,58,540 |
| Sep 2025 | 0.62% | ₹6.5 Cr | 1,58,540 |
| Aug 2025 | 0.68% | ₹6.7 Cr | 1,58,540 |
| Jul 2025 | 0.73% | ₹6.9 Cr | 1,58,540 |
| Jun 2025 | 0.84% | ₹7.9 Cr | 1,58,540 |
| May 2025 | 0.85% | ₹7.8 Cr | 1,58,540 |
| Apr 2025 | 0.83% | ₹7.2 Cr | 1,58,540 |
| Mar 2025 | 0.73% | ₹6.3 Cr | 1,58,540 |
| Feb 2025 | 0.75% | ₹6 Cr | 1,58,540 |
| Jan 2025 | 0.84% | ₹7.2 Cr | 1,58,540 |
| Dec 2024 | 0.94% | ₹8 Cr | 1,58,540 |
| Nov 2024 | 0.88% | ₹7.5 Cr | 1,58,540 |
| Oct 2024 | 0.87% | ₹7.5 Cr | 1,58,540 |
| Sep 2024 | 0.84% | ₹7.5 Cr | 1,58,540 |
| Aug 2024 | 0.89% | ₹7.9 Cr | 1,58,540 |
| Jul 2024 | 1.02% | ₹8.7 Cr | 1,58,540 |
| Jun 2024 | 0.94% | ₹7.6 Cr | 1,58,540 |
| May 2024 | 0.92% | ₹7.2 Cr | 1,58,540 |
| Apr 2024 | 0.92% | ₹7.1 Cr | 1,58,540 |
| Mar 2024 | 0.93% | ₹7 Cr | 1,58,540 |
| Feb 2024 | 0.92% | ₹6.8 Cr | 1,58,540 |
| Jan 2024 | 0.95% | ₹6.8 Cr | 1,58,540 |
| Dec 2023 | 0.90% | ₹6.1 Cr | 1,58,540 |
| Nov 2023 | 0.99% | ₹6.4 Cr | 1,58,540 |
| Oct 2023 | 0.99% | ₹5.9 Cr | 1,58,540 |
| Sep 2023 | 0.99% | ₹5.9 Cr | 1,58,540 |
| Aug 2023 | 1.04% | ₹6.2 Cr | 1,58,540 |
| Jul 2023 | 0.97% | ₹5.9 Cr | 1,58,540 |
| Jun 2023 | 1.00% | ₹5.8 Cr | 1,58,540 |
| May 2023 | 0.92% | ₹5.1 Cr | 1,58,540 |
| Apr 2023 | 0.92% | ₹5 Cr | 1,58,540 |
| Mar 2023 | 0.84% | ₹4.7 Cr | 1,58,540 |
| Feb 2023 | 0.90% | ₹4.9 Cr | 1,58,540 |
| Jan 2023 | 0.87% | ₹4.8 Cr | 1,58,540 |
| Dec 2022 | 0.94% | ₹5.2 Cr | 1,58,540 |
| Nov 2022 | 0.98% | ₹5.5 Cr | 1,58,540 |
| Oct 2022 | 0.95% | ₹5.3 Cr | 1,58,540 |
| Sep 2022 | 0.98% | ₹5.3 Cr | 1,58,540 |
| Aug 2022 | 0.92% | ₹5.3 Cr | 1,58,540 |
| Jul 2022 | 0.85% | ₹4.8 Cr | 1,58,540 |
| Jun 2022 | 0.80% | ₹4.2 Cr | 1,58,540 | −3,580 |
| May 2022 | 0.84% | ₹4.6 Cr | 1,62,120 | +7,409 |
| Apr 2022 | 1.24% | ₹6.7 Cr | 1,54,711 | +63,736 |
| Mar 2022 | 0.72% | ₹4 Cr | 90,975 | +72,780 |
| Feb 2022 | 0.88% | ₹4.6 Cr | 18,195 |
| Jan 2022 | 0.83% | ₹4.4 Cr | 18,195 |
| Dec 2021 | 0.77% | ₹4.2 Cr | 18,195 | +362 |
| Nov 2021 | 0.68% | ₹3.6 Cr | 17,833 | −274 |
| Oct 2021 | 0.65% | ₹3.5 Cr | 18,107 | +1,087 |
| Sep 2021 | 0.60% | ₹3.2 Cr | 17,020 | −328 |
| Aug 2021 | 0.59% | ₹3.2 Cr | 17,348 | −5,655 |
| Jul 2021 | 0.85% | ₹4.4 Cr | 23,003 |
| Jun 2021 | 0.68% | ₹3.1 Cr | 23,003 |
| May 2021 | 0.73% | ₹3 Cr | 23,003 |
| Apr 2021 | 0.74% | ₹2.7 Cr | 23,003 | +7,075 |
| Mar 2021 | 0.60% | ₹2.1 Cr | 15,928 |
| Feb 2021 | 0.62% | ₹1.9 Cr | 15,928 |
| Jan 2021 | 0.59% | ₹1.7 Cr | 15,928 | +2,919 |
| Dec 2020 | 0.63% | ₹1.4 Cr | 13,009 |