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Held in 21 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 | 0.72% | ₹6.8 Cr | 31,220 |
| May 2025 | 0.59% | ₹5.4 Cr | 31,220 |
| Apr 2025 | 0.63% | ₹5.5 Cr | 31,220 |
| Mar 2025 | 0.62% | ₹5.3 Cr | 31,220 |
| Feb 2025 | 0.56% | ₹4.5 Cr | 31,220 |
| Jan 2025 | 0.50% | ₹4.3 Cr | 31,220 |
| Dec 2024 | 0.46% | ₹4 Cr | 31,220 |
| Nov 2024 | 0.46% | ₹4 Cr | 31,220 |
| Oct 2024 | 0.46% | ₹4 Cr | 31,220 |
| Sep 2024 | 0.44% | ₹3.9 Cr | 31,220 |
| Aug 2024 | 0.45% | ₹4 Cr | 31,220 |
| Jul 2024 | 0.46% | ₹3.9 Cr | 31,220 |
| Jun 2024 | 0.46% | ₹3.8 Cr | 31,220 |
| May 2024 | 0.48% | ₹3.7 Cr | 31,220 |
| Apr 2024 | 0.53% | ₹4 Cr | 31,220 |
| Mar 2024 | 0.53% | ₹4 Cr | 31,220 |
| Feb 2024 | 0.57% | ₹4.2 Cr | 31,220 |
| Jan 2024 | 0.58% | ₹4.1 Cr | 31,220 |
| Dec 2023 | 0.55% | ₹3.8 Cr | 31,220 |
| Nov 2023 | 0.59% | ₹3.8 Cr | 31,220 |
| Oct 2023 | 0.53% | ₹3.1 Cr | 31,220 |
| 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 |