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Held in 22 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 | 0.55% | ₹5.2 Cr | 53,746 | −19,386 |
| May 2025 | 0.83% | ₹7.7 Cr | 73,132 |
| Apr 2025 | 0.95% | ₹8.3 Cr | 73,132 |
| Mar 2025 | 0.99% | ₹8.4 Cr | 73,132 |
| Feb 2025 | 1.10% | ₹8.9 Cr | 73,132 |
| Jan 2025 | 0.90% | ₹7.7 Cr | 73,132 |
| Dec 2024 | 0.97% | ₹8.3 Cr | 73,132 |
| Nov 2024 | 1.11% | ₹9.5 Cr | 73,132 |
| Oct 2024 | 1.12% | ₹9.6 Cr | 73,132 |
| Sep 2024 | 0.96% | ₹8.6 Cr | 73,132 |
| Aug 2024 | 0.89% | ₹7.9 Cr | 73,132 | −18,000 |
| Jul 2024 | 1.07% | ₹9.1 Cr | 91,132 | −25,040 |
| Jun 2024 | 1.15% | ₹9.3 Cr | 1,16,172 |
| May 2024 | 0.92% | ₹7.2 Cr | 1,16,172 |
| Apr 2024 | 1.00% | ₹7.7 Cr | 1,16,172 |
| Mar 2024 | 1.05% | ₹7.9 Cr | 1,16,172 |
| Feb 2024 | 0.99% | ₹7.3 Cr | 1,16,172 | +19,940 |
| Jan 2024 | 0.91% | ₹6.5 Cr | 96,232 |
| Dec 2023 | 1.02% | ₹7 Cr | 96,232 |
| Nov 2023 | 0.98% | ₹6.3 Cr | 96,232 |
| Oct 2023 | 0.95% | ₹5.6 Cr | 96,232 | +90,119 |
| Sep 2023 | 0.06% | ₹34 L | 6,113 |
| 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 |