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Held in 20 of the fund’s 77 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.
| Feb 2025 |
| 0.76% |
| ₹31.7 Cr |
| 4,16,891 |
| −2,62,909 |
| Dec 2024 | 1.11% | ₹55.7 Cr | 6,79,800 |
| Jun 2024 | 1.23% | ₹59.3 Cr | 6,79,800 | −86,000 |
| May 2024 | 1.22% | ₹54.1 Cr | 7,65,800 |
| Apr 2024 | 1.20% | ₹52.6 Cr | 7,65,800 |
| Nov 2023 | 0.76% | ₹28.5 Cr | 7,65,800 |
| Oct 2023 | 0.64% | ₹22.4 Cr | 7,65,800 |
| Sep 2023 | 0.70% | ₹25.2 Cr | 7,65,800 |
| Aug 2023 | 0.80% | ₹28.3 Cr | 7,65,800 |
| Jun 2023 | 0.72% | ₹24.6 Cr | 7,65,800 |
| May 2023 | 0.83% | ₹27.5 Cr | 7,65,800 |
| Apr 2023 | 0.93% | ₹30 Cr | 7,65,800 |
| Mar 2023 | 0.93% | ₹29 Cr | 7,65,800 | +1,60,244 |
| Feb 2023 | 0.71% | ₹22 Cr | 6,05,556 |
| Jan 2023 | 0.73% | ₹23.1 Cr | 6,05,556 |
| Dec 2022 | 0.65% | ₹21.1 Cr | 6,05,556 |
| Nov 2022 | 0.59% | ₹19.7 Cr | 6,05,556 |
| 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 |
| 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 |
| Nov 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 |