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Held in 19 of the fund’s 77 disclosed months. Last held in Feb 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Dec 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Nov 2023 | 0.22% | ₹8.2 Cr | 65,000 |
| Oct 2023 | 0.22% | ₹7.8 Cr | 65,000 |
| Sep 2023 | 0.20% | ₹7.2 Cr | 65,000 |
| Aug 2023 | 0.20% | ₹7 Cr | 65,000 |
| Jun 2023 | 0.19% | ₹6.4 Cr | 65,000 |
| May 2023 | 0.18% | ₹5.9 Cr | 65,000 |
| Apr 2023 | 0.18% | ₹5.6 Cr | 65,000 |
| Mar 2023 | 0.17% | ₹5.3 Cr | 65,000 |
| Feb 2023 | 0.18% | ₹5.5 Cr | 65,000 |
| Jan 2023 | 0.20% | ₹6.5 Cr | 65,000 |
| Dec 2022 | 0.20% | ₹6.4 Cr | 65,000 |
| Nov 2022 | 0.17% | ₹5.8 Cr | 65,000 |
| Oct 2022 | 1.08% | ₹4.5 Cr | 65,000 | +3,646 |
| Sep 2022 | 1.10% | ₹4.5 Cr | 61,354 |
| Aug 2022 | 0.90% | ₹3.8 Cr | 61,354 |
| Jul 2022 | 0.82% | ₹3.3 Cr | 61,354 |
| Jun 2022 | 0.83% | ₹3.1 Cr | 61,354 |
| May 2022 | 0.93% | ₹3.6 Cr | 61,354 |
| 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 |