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Held in 20 of the fund’s 90 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.
| ₹25.1 Cr |
| 8,87,912 |
| Nov 2025 | 0.52% | ₹28.8 Cr | 8,87,912 |
| Oct 2025 | 0.48% | ₹25.2 Cr | 8,87,912 |
| Jun 2025 | 0.54% | ₹26.4 Cr | 8,87,912 |
| Apr 2025 | 0.62% | ₹27 Cr | 8,87,912 |
| Mar 2025 | 0.55% | ₹22.5 Cr | 8,87,912 | +20,000 |
| Feb 2025 | 0.61% | ₹22.9 Cr | 8,67,912 |
| Jan 2025 | 0.64% | ₹25.8 Cr | 8,67,912 | +1,05,224 |
| Dec 2024 | 0.60% | ₹24.9 Cr | 7,62,688 | +14,686 |
| Nov 2024 | 0.60% | ₹24.3 Cr | 7,48,002 | +1,31,434 |
| Oct 2024 | 0.60% | ₹23.9 Cr | 6,16,568 | +57,742 |
| Sep 2024 | 0.53% | ₹21.5 Cr | 5,58,826 |
| Aug 2024 | 0.58% | ₹22.9 Cr | 5,58,826 | +25,000 |
| Jul 2024 | 0.57% | ₹21.2 Cr | 5,33,826 | +79,679 |
| Apr 2024 | 0.60% | ₹17.8 Cr | 4,54,147 |
| Mar 2024 | 0.58% | ₹16.1 Cr | 4,54,147 | +1,06,405 |
| Dec 2023 | 0.45% | ₹10.7 Cr | 3,47,742 |
| 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 |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| 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 |