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Held in 16 of the fund’s 90 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.
| 0.34% |
| ₹45.7 Cr |
| 9,54,209 |
| Nov 2025 | 0.36% | ₹48.8 Cr | 9,54,209 |
| Oct 2025 | 0.34% | ₹45.1 Cr | 9,54,209 |
| Jun 2025 | 0.35% | ₹45.9 Cr | 9,54,209 |
| Apr 2025 | 0.36% | ₹45.9 Cr | 9,54,209 |
| Mar 2025 | 0.36% | ₹44 Cr | 9,54,209 |
| Feb 2025 | 0.40% | ₹47.1 Cr | 9,54,209 |
| Jan 2025 | 0.39% | ₹48.1 Cr | 9,54,209 |
| Dec 2024 | 0.45% | ₹56.8 Cr | 9,54,209 |
| Nov 2024 | 0.50% | ₹64.1 Cr | 9,54,209 |
| Oct 2024 | 0.51% | ₹65.4 Cr | 9,54,209 | +3,83,531 |
| Sep 2024 | 0.30% | ₹42.4 Cr | 5,70,678 |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Dec 2023 | not held |
| 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 |