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Held in 37 of the fund’s 41 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.
| 0.24% |
| ₹55.9 Cr |
| 9,55,748 |
| Nov 2025 | 0.24% | ₹57.3 Cr | 9,55,748 |
| Oct 2025 | 0.29% | ₹66.8 Cr | 9,55,748 |
| Sep 2025 | 0.28% | ₹63.4 Cr | 9,55,748 |
| Aug 2025 | 0.30% | ₹66.1 Cr | 9,55,748 |
| Jul 2025 | 0.29% | ₹63.3 Cr | 9,55,748 |
| Jun 2025 | 0.31% | ₹69.4 Cr | 9,55,748 |
| May 2025 | 0.28% | ₹60 Cr | 9,55,748 |
| Apr 2025 | 0.28% | ₹61.6 Cr | 9,55,748 |
| Mar 2025 | 0.32% | ₹67.9 Cr | 9,55,748 |
| Feb 2025 | 0.34% | ₹68.1 Cr | 9,55,748 |
| Jan 2025 | 0.41% | ₹87.5 Cr | 9,55,748 |
| Dec 2024 | 0.43% | ₹94.8 Cr | 9,55,748 |
| Nov 2024 | 0.36% | ₹80.4 Cr | 9,55,748 |
| Oct 2024 | 0.36% | ₹79.5 Cr | 9,55,748 |
| Sep 2024 | 0.37% | ₹87.9 Cr | 9,55,748 |
| Aug 2024 | 0.39% | ₹88.5 Cr | 9,55,748 |
| Jul 2024 | 0.43% | ₹97.8 Cr | 9,55,748 | −4,00,000 |
| Jun 2024 | 0.56% | ₹124 Cr | 13,55,748 |
| May 2024 | 0.58% | ₹120 Cr | 13,55,748 |
| Apr 2024 | 0.59% | ₹123 Cr | 13,55,748 |
| Nov 2023 | 0.84% | ₹156 Cr | 13,55,748 |
| Oct 2023 | 0.83% | ₹146 Cr | 13,55,748 |
| Sep 2023 | 0.86% | ₹155 Cr | 13,55,748 |
| Aug 2023 | 0.85% | ₹152 Cr | 13,55,748 |
| Jul 2023 | 0.92% | ₹165 Cr | 13,55,748 |
| Jun 2023 | 0.94% | ₹164 Cr | 13,55,748 |
| May 2023 | 0.80% | ₹137 Cr | 13,55,748 |
| Apr 2023 | 0.86% | ₹142 Cr | 13,55,748 |
| Mar 2023 | 0.86% | ₹135 Cr | 13,55,748 |
| Feb 2023 | 1.02% | ₹159 Cr | 13,55,748 |
| Jan 2023 | 1.05% | ₹166 Cr | 13,55,748 |