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Held in 15 of the fund’s 70 disclosed months. Last held in Jun 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jul 2025 | not held |
| Jun 2025 | 0.31% | ₹2.9 Cr | 82,765 | −91,314 |
| May 2025 | 0.67% | ₹6.1 Cr | 1,74,079 |
| Apr 2025 | 0.67% | ₹5.9 Cr | 1,74,079 |
| Mar 2025 | 0.72% | ₹6.2 Cr | 1,74,079 | +38,000 |
| Feb 2025 | 0.54% | ₹4.4 Cr | 1,36,079 |
| Jan 2025 | 0.54% | ₹4.7 Cr | 1,36,079 |
| Dec 2024 | 0.63% | ₹5.4 Cr | 1,36,079 |
| Nov 2024 | 0.65% | ₹5.6 Cr | 1,36,079 | +25,000 |
| Oct 2024 | 0.50% | ₹4.3 Cr | 1,11,079 |
| Sep 2024 | 0.52% | ₹4.6 Cr | 1,11,079 |
| Aug 2024 | 0.60% | ₹5.3 Cr | 1,11,079 |
| Jul 2024 | 0.59% | ₹5 Cr | 1,11,079 |
| Jun 2024 | 0.55% | ₹4.5 Cr | 1,11,079 |
| May 2024 | 0.56% | ₹4.4 Cr | 1,11,079 | +24,800 |
| Apr 2024 | 0.36% | ₹2.7 Cr | 86,279 |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 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 |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 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 |