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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.
| 0.48% |
| ₹19.9 Cr |
| 6,58,600 |
| Dec 2024 | 0.54% | ₹27.2 Cr | 6,58,600 |
| Jun 2024 | 0.71% | ₹34.1 Cr | 6,58,600 | +2,01,500 |
| May 2024 | 0.41% | ₹18.2 Cr | 4,57,100 | −50,788 |
| Apr 2024 | 0.43% | ₹19 Cr | 5,07,888 | +50,788 |
| Nov 2023 | 0.74% | ₹27.8 Cr | 4,57,100 |
| Oct 2023 | 0.81% | ₹28.3 Cr | 4,57,100 | +1,12,800 |
| Sep 2023 | 0.57% | ₹20.6 Cr | 3,44,300 |
| Aug 2023 | 0.59% | ₹20.9 Cr | 3,44,300 |
| Jun 2023 | 0.51% | ₹17.4 Cr | 3,44,300 |
| May 2023 | 0.47% | ₹15.3 Cr | 3,44,300 |
| Apr 2023 | 0.51% | ₹16.5 Cr | 3,44,300 |
| Mar 2023 | 0.54% | ₹16.8 Cr | 3,44,300 | −6,03,700 |
| Feb 2023 | 1.31% | ₹40.6 Cr | 9,48,000 |
| Jan 2023 | 1.54% | ₹48.7 Cr | 9,48,000 |
| Dec 2022 | 1.41% | ₹45.6 Cr | 9,48,000 |
| Nov 2022 | 1.32% | ₹44.2 Cr | 9,48,000 |
| 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 |