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Held in 21 of the fund’s 77 disclosed months. Last held in Jun 2024.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Feb 2025 |
| not held |
| Dec 2024 | not held |
| Jun 2024 | 0.79% | ₹38 Cr | 5,50,800 |
| May 2024 | 0.78% | ₹34.5 Cr | 5,50,800 | −1,61,300 |
| Apr 2024 | 0.79% | ₹34.7 Cr | 7,12,100 | −3,05,881 |
| Nov 2023 | 1.38% | ₹51.5 Cr | 10,17,981 |
| Oct 2023 | 1.48% | ₹51.9 Cr | 10,17,981 |
| Sep 2023 | 1.52% | ₹54.8 Cr | 10,17,981 |
| Aug 2023 | 1.51% | ₹53.4 Cr | 10,17,981 |
| Jun 2023 | 1.27% | ₹43.2 Cr | 10,17,981 |
| May 2023 | 1.21% | ₹39.9 Cr | 10,17,981 |
| Apr 2023 | 1.19% | ₹38.2 Cr | 10,17,981 |
| Mar 2023 | 1.17% | ₹36.5 Cr | 10,17,981 |
| Feb 2023 | 1.31% | ₹40.7 Cr | 10,17,981 |
| Jan 2023 | 1.43% | ₹45.1 Cr | 10,17,981 |
| Dec 2022 | 1.34% | ₹43.3 Cr | 10,17,981 | −47,319 |
| Nov 2022 | 1.52% | ₹51 Cr | 10,65,300 |
| 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 | 0.67% | ₹2.6 Cr | 50,000 |
| Oct 2021 | 0.67% | ₹2.7 Cr | 50,000 |
| Sep 2021 | 0.71% | ₹2.9 Cr | 50,000 |
| Aug 2021 | 0.72% | ₹3 Cr | 50,000 |
| Jul 2021 | 0.71% | ₹2.8 Cr | 50,000 | +15,000 |
| Jun 2021 | 0.51% | ₹2 Cr | 35,000 |
| 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 |