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Held in 12 of the fund’s 77 disclosed months. Last held in Nov 2023.
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 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Nov 2023 | 0.55% | ₹20.4 Cr | 2,54,300 |
| Oct 2023 | 0.53% | ₹18.7 Cr | 2,54,300 |
| Sep 2023 | 0.55% | ₹19.8 Cr | 2,54,300 |
| Aug 2023 | 0.56% | ₹19.8 Cr | 2,54,300 |
| Jun 2023 | 0.58% | ₹20 Cr | 2,54,300 |
| May 2023 | 0.54% | ₹17.7 Cr | 2,54,300 |
| Apr 2023 | 0.57% | ₹18.4 Cr | 2,54,300 |
| Mar 2023 | 0.56% | ₹17.5 Cr | 2,54,300 |
| Feb 2023 | 0.55% | ₹17 Cr | 2,54,300 |
| Jan 2023 | 0.58% | ₹18.2 Cr | 2,54,300 |
| Dec 2022 | 0.60% | ₹19.5 Cr | 2,54,300 |
| Nov 2022 | 0.56% | ₹18.9 Cr | 2,54,300 |
| 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 | 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 |