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Held in 35 of the fund’s 41 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.
| 0.27% |
| ₹88.2 Cr |
| 5,07,752 |
| Nov 2025 | 0.29% | ₹94 Cr | 5,07,752 |
| Oct 2025 | 0.30% | ₹95.5 Cr | 5,07,752 |
| Sep 2025 | 0.30% | ₹92.6 Cr | 5,07,752 |
| Aug 2025 | 0.31% | ₹91.5 Cr | 5,07,752 |
| Jul 2025 | 0.30% | ₹90.8 Cr | 5,07,752 |
| Jun 2025 | 0.32% | ₹97.3 Cr | 5,07,752 |
| May 2025 | 0.32% | ₹95.6 Cr | 5,07,752 |
| Apr 2025 | 0.34% | ₹95.9 Cr | 5,07,752 |
| Mar 2025 | 0.36% | ₹98.6 Cr | 5,07,752 |
| Feb 2025 | 0.36% | ₹92.3 Cr | 5,07,752 |
| Jan 2025 | 0.37% | ₹102 Cr | 5,07,752 |
| Dec 2024 | 0.37% | ₹104 Cr | 5,07,752 |
| Nov 2024 | 0.41% | ₹113 Cr | 5,07,752 |
| Oct 2024 | 0.43% | ₹118 Cr | 5,07,752 |
| Sep 2024 | 0.44% | ₹128 Cr | 5,07,752 |
| Aug 2024 | 0.42% | ₹118 Cr | 5,07,752 |
| Jul 2024 | 0.48% | ₹132 Cr | 5,07,752 |
| Jun 2024 | 0.52% | ₹133 Cr | 5,07,752 |
| May 2024 | 0.54% | ₹129 Cr | 5,07,752 |
| Apr 2024 | 0.55% | ₹129 Cr | 5,07,752 |
| Nov 2023 | 0.55% | ₹95.2 Cr | 5,07,752 |
| Oct 2023 | 0.61% | ₹95.9 Cr | 5,07,752 |
| Sep 2023 | 0.63% | ₹102 Cr | 5,07,752 |
| Aug 2023 | 0.65% | ₹102 Cr | 5,07,752 |
| Jul 2023 | 0.67% | ₹102 Cr | 5,07,752 |
| Jun 2023 | 0.64% | ₹92.1 Cr | 5,07,752 |
| May 2023 | 0.67% | ₹90.2 Cr | 5,07,752 |
| Apr 2023 | 0.69% | ₹89.5 Cr | 5,07,752 |
| Mar 2023 | 0.69% | ₹84.7 Cr | 5,07,752 |
| Feb 2023 | 0.72% | ₹87.9 Cr | 5,07,752 |
| Jan 2023 | 0.83% | ₹99.9 Cr | 5,07,752 |