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Held in 13 of the fund’s 77 disclosed months. Last held in Apr 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 | not held |
| May 2024 | not held |
| Apr 2024 | 0.35% | ₹15.4 Cr | 36,100 | −5,000 |
| Nov 2023 | 0.45% | ₹16.8 Cr | 41,100 |
| Oct 2023 | 0.46% | ₹16.2 Cr | 41,100 |
| Sep 2023 | 0.44% | ₹15.9 Cr | 41,100 |
| Aug 2023 | 0.44% | ₹15.7 Cr | 41,100 |
| Jun 2023 | 0.45% | ₹15.5 Cr | 41,100 |
| May 2023 | 0.47% | ₹15.6 Cr | 41,100 |
| Apr 2023 | 0.48% | ₹15.4 Cr | 41,100 |
| Mar 2023 | 0.46% | ₹14.2 Cr | 41,100 |
| Feb 2023 | 0.50% | ₹15.6 Cr | 41,100 |
| Jan 2023 | 0.50% | ₹15.9 Cr | 41,100 |
| Dec 2022 | 0.56% | ₹18.2 Cr | 41,100 |
| Nov 2022 | 0.56% | ₹18.9 Cr | 41,100 |
| 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 |