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Held in 49 of the fund’s 90 disclosed months. Last held in Jan 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| ₹40.4 Cr |
| 43,251 |
| −11,858 |
| Nov 2025 | 0.91% | ₹50 Cr | 55,109 |
| Oct 2025 | 0.93% | ₹49 Cr | 55,109 | −9,500 |
| Jun 2025 | 1.11% | ₹54.1 Cr | 64,609 | +8,035 |
| Apr 2025 | 1.04% | ₹45.4 Cr | 56,574 |
| Mar 2025 | 1.09% | ₹44.6 Cr | 56,574 |
| Feb 2025 | 1.18% | ₹44.7 Cr | 56,574 | +5,792 |
| Jan 2025 | 1.11% | ₹44.9 Cr | 50,782 | +4,675 |
| Dec 2024 | 0.98% | ₹40.6 Cr | 46,107 |
| Nov 2024 | 1.03% | ₹41.7 Cr | 46,107 | +4,586 |
| Oct 2024 | 1.03% | ₹40.8 Cr | 41,521 |
| Sep 2024 | 1.25% | ₹51.3 Cr | 41,521 |
| Aug 2024 | 1.15% | ₹45.2 Cr | 41,521 | +5,568 |
| Jul 2024 | 0.93% | ₹34.7 Cr | 35,953 |
| Apr 2024 | 1.07% | ₹32 Cr | 35,953 |
| Mar 2024 | 1.19% | ₹32.9 Cr | 35,953 | −15,347 |
| Dec 2023 | 1.47% | ₹34.9 Cr | 51,300 | +15,402 |
| Sep 2023 | 0.91% | ₹18.2 Cr | 35,898 |
| Aug 2023 | 0.86% | ₹16.6 Cr | 35,898 |
| Jul 2023 | 0.94% | ₹17.7 Cr | 35,898 | −7,637 |
| Jun 2023 | 1.14% | ₹20.4 Cr | 43,535 |
| May 2023 | 1.18% | ₹19.9 Cr | 43,535 | −12,583 |
| Apr 2023 | 1.54% | ₹24.9 Cr | 56,118 | −27,683 |
| Mar 2023 | 2.13% | ₹32.6 Cr | 83,801 |
| Feb 2023 | 2.04% | ₹30.7 Cr | 83,801 | +34,882 |
| Jan 2023 | 1.22% | ₹18.7 Cr | 48,919 |
| Dec 2022 | 1.16% | ₹17.7 Cr | 48,919 |
| Nov 2022 | 1.19% | ₹18.3 Cr | 48,919 | −1,927 |
| Oct 2022 | 1.24% | ₹18.7 Cr | 50,846 | −4,389 |
| Sep 2022 | 1.36% | ₹19.5 Cr | 55,235 | −4,349 |
| Jul 2022 | 1.68% | ₹23.3 Cr | 59,584 | −1,276 |
| Jun 2022 | 1.80% | ₹22.6 Cr | 60,860 | +1,687 |
| May 2022 | 1.78% | ₹22.9 Cr | 59,173 | +8,987 |
| Mar 2022 | 1.43% | ₹18.3 Cr | 50,186 | +6,460 |
| Feb 2022 | 1.28% | ₹15.4 Cr | 43,726 | +1,650 |
| Jan 2022 | 1.21% | ₹15 Cr | 42,076 | +4,613 |
| Dec 2021 | 1.01% | ₹12.2 Cr | 37,463 |
| Nov 2021 | 1.03% | ₹12.1 Cr | 37,463 |
| Oct 2021 | 1.15% | ₹13.9 Cr | 37,463 | +6,307 |
| Sep 2021 | 1.00% | ₹11.9 Cr | 31,156 |
| Aug 2021 | 1.00% | ₹11.6 Cr | 31,156 |
| Jul 2021 | 1.06% | ₹11.9 Cr | 31,156 |
| Jun 2021 | 1.20% | ₹12.9 Cr | 31,156 |
| May 2021 | 1.28% | ₹13.1 Cr | 31,156 |
| Apr 2021 | 1.26% | ₹11.9 Cr | 31,156 |
| Mar 2021 | 1.23% | ₹11.4 Cr | 31,156 | +6,420 |
| Feb 2021 | 0.99% | ₹9.4 Cr | 24,736 | +14,910 |
| Jan 2021 | 0.45% | ₹3.9 Cr | 9,826 |
| Dec 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Oct 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |