Loading…
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.
| 0.91% |
| ₹212 Cr |
| 22,45,400 |
| −7,54,600 |
| Nov 2025 | 1.39% | ₹324 Cr | 30,00,000 |
| Oct 2025 | 1.39% | ₹321 Cr | 30,00,000 |
| Sep 2025 | 1.44% | ₹319 Cr | 30,00,000 |
| Aug 2025 | 1.34% | ₹296 Cr | 30,00,000 |
| Jul 2025 | 1.52% | ₹342 Cr | 30,00,000 | −31,100 |
| Jun 2025 | 1.49% | ₹346 Cr | 30,31,100 | −14,68,900 |
| May 2025 | 2.26% | ₹507 Cr | 45,00,000 | −2,77,596 |
| Apr 2025 | 2.21% | ₹476 Cr | 47,77,596 | −12,22,404 |
| Mar 2025 | 2.60% | ₹544 Cr | 60,00,000 |
| Feb 2025 | 2.48% | ₹481 Cr | 60,00,000 |
| Jan 2025 | 2.64% | ₹559 Cr | 60,00,000 |
| Dec 2024 | 2.73% | ₹597 Cr | 60,00,000 |
| Nov 2024 | 2.74% | ₹587 Cr | 60,00,000 |
| Oct 2024 | 2.62% | ₹561 Cr | 60,00,000 |
| Sep 2024 | 2.56% | ₹572 Cr | 60,00,000 |
| Aug 2024 | 2.36% | ₹508 Cr | 60,00,000 |
| Jul 2024 | 2.47% | ₹522 Cr | 60,00,000 |
| Jun 2024 | 2.61% | ₹529 Cr | 60,00,000 |
| May 2024 | 2.51% | ₹462 Cr | 60,00,000 | +7,39,989 |
| Apr 2024 | 2.49% | ₹445 Cr | 52,60,011 | +10,00,000 |
| Nov 2023 | 2.55% | ₹368 Cr | 42,60,011 |
| Oct 2023 | 2.60% | ₹343 Cr | 42,60,011 |
| Sep 2023 | 2.42% | ₹321 Cr | 42,60,011 |
| Aug 2023 | 2.57% | ₹323 Cr | 42,60,011 | +1,06,479 |
| Jul 2023 | 2.25% | ₹266 Cr | 41,53,532 | +4,33,129 |
| Jun 2023 | 2.22% | ₹247 Cr | 37,20,403 | +5,80,796 |
| May 2023 | 1.78% | ₹180 Cr | 31,39,607 | +2,30,740 |
| Apr 2023 | 1.87% | ₹175 Cr | 29,08,867 |
| Mar 2023 | 1.93% | ₹168 Cr | 29,08,867 |
| Feb 2023 | 1.92% | ₹167 Cr | 29,08,867 | +30,295 |
| Jan 2023 | 1.80% | ₹152 Cr | 28,78,572 |