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Held in 30 of the fund’s 64 disclosed months. Last held in Feb 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jul 2025 | 0.82% | ₹50.4 Cr | 4,31,000 |
| Jun 2025 | 0.91% | ₹56.4 Cr | 4,31,000 |
| May 2025 | 0.91% | ₹53.5 Cr | 4,31,000 |
| Apr 2025 | 0.83% | ₹47.6 Cr | 4,31,000 |
| Mar 2025 | 0.92% | ₹50.4 Cr | 4,31,000 |
| Feb 2025 | 0.88% | ₹43.8 Cr | 4,31,000 |
| Jan 2025 | 0.99% | ₹52.8 Cr | 4,31,000 |
| Dec 2024 | 1.00% | ₹56 Cr | 4,31,000 |
| Nov 2024 | 1.04% | ₹57.4 Cr | 4,31,000 |
| Oct 2024 | 1.12% | ₹60.8 Cr | 4,31,000 |
| Sep 2024 | 1.16% | ₹65.4 Cr | 4,31,000 |
| Aug 2024 | 1.27% | ₹68.4 Cr | 4,31,000 |
| Jul 2024 | 1.42% | ₹74.7 Cr | 4,31,000 | +1,01,000 |
| Jun 2024 | 1.10% | ₹55.1 Cr | 3,30,000 |
| May 2024 | 1.10% | ₹51.3 Cr | 3,30,000 |
| Apr 2024 | 0.92% | ₹41.9 Cr | 3,30,000 |
| Mar 2024 | 0.86% | ₹37.3 Cr | 3,30,000 |
| Feb 2024 | 0.90% | ₹38 Cr | 3,30,000 | +75,000 |
| Jan 2024 | 0.76% | ₹31.5 Cr | 2,55,000 |
| Dec 2023 | 0.78% | ₹31.6 Cr | 2,55,000 | +1,40,000 |
| Nov 2023 | 0.34% | ₹12.9 Cr | 1,15,000 |
| 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 | 0.27% | ₹8.9 Cr | 1,27,500 |
| Nov 2021 | 0.28% | ₹8.8 Cr | 1,27,500 |
| Oct 2021 | 0.30% | ₹9.8 Cr | 1,27,500 |
| Sep 2021 | 0.28% | ₹9.4 Cr | 1,27,500 |
| Aug 2021 | 0.30% | ₹9.8 Cr | 1,27,500 |
| Jul 2021 | 0.31% | ₹9.8 Cr | 1,27,500 |
| Jun 2021 | 0.32% | ₹9.7 Cr | 1,27,500 |
| May 2021 | 0.29% | ₹8.6 Cr | 1,27,500 |