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Held in 30 of the fund’s 136 disclosed months. Last held in Apr 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 0.82% |
| ₹24.8 Cr |
| 1,73,958 |
| Nov 2025 | 0.82% | ₹25.1 Cr | 1,73,958 |
| Oct 2025 | 0.86% | ₹26 Cr | 1,73,958 |
| Jun 2025 | 0.89% | ₹27 Cr | 1,73,958 |
| Apr 2025 | 0.96% | ₹27.9 Cr | 1,73,958 | +1,15,163 |
| Mar 2025 | 0.32% | ₹9 Cr | 58,795 |
| Feb 2025 | 0.31% | ₹8.4 Cr | 58,795 |
| Jan 2025 | 0.32% | ₹9.2 Cr | 58,795 |
| Dec 2024 | 0.34% | ₹9.8 Cr | 58,795 |
| Nov 2024 | 0.34% | ₹10.1 Cr | 58,795 |
| Oct 2024 | 0.32% | ₹9.6 Cr | 58,795 | −45,188 |
| Sep 2024 | 0.65% | ₹20.9 Cr | 1,03,983 | −32,000 |
| Aug 2024 | 0.82% | ₹25.8 Cr | 1,35,983 |
| Jul 2024 | 0.80% | ₹25.2 Cr | 1,35,983 |
| Apr 2024 | 0.80% | ₹22.6 Cr | 1,35,983 |
| Mar 2024 | 0.75% | ₹20.6 Cr | 1,35,983 |
| Dec 2023 | 0.68% | ₹18.6 Cr | 1,35,983 |
| Sep 2023 | 0.75% | ₹18.9 Cr | 1,35,983 |
| Aug 2023 | 0.76% | ₹18.8 Cr | 1,35,983 |
| Jul 2023 | 0.72% | ₹18.1 Cr | 1,35,983 |
| Jun 2023 | 0.70% | ₹17.4 Cr | 1,35,983 |
| May 2023 | 0.75% | ₹17.8 Cr | 1,35,983 |
| Apr 2023 | 0.72% | ₹16.7 Cr | 1,35,983 |
| Mar 2023 | 0.71% | ₹16.2 Cr | 1,35,983 | +25,193 |
| Feb 2023 | 0.58% | ₹13.3 Cr | 1,10,790 | +87,808 |
| Jan 2023 | 0.12% | ₹2.7 Cr | 22,982 |
| 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 |
| Nov 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 |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 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 |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |