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Held in 13 of the fund’s 77 disclosed months. Last held in Feb 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 0.20% |
| ₹8.4 Cr |
| 2,32,500 |
| −2,24,100 |
| Dec 2024 | 0.54% | ₹27.4 Cr | 4,56,600 |
| Jun 2024 | 0.56% | ₹27.1 Cr | 4,56,600 |
| May 2024 | 0.53% | ₹23.5 Cr | 4,56,600 |
| Apr 2024 | 0.72% | ₹31.6 Cr | 4,56,600 | +2,28,300 |
| Nov 2023 | 0.83% | ₹31 Cr | 2,28,300 |
| Oct 2023 | 0.75% | ₹26.3 Cr | 2,28,300 |
| Sep 2023 | 0.67% | ₹24.1 Cr | 2,28,300 |
| Aug 2023 | 0.68% | ₹23.9 Cr | 2,28,300 |
| Jun 2023 | 0.67% | ₹23 Cr | 2,28,300 |
| May 2023 | 0.67% | ₹22.2 Cr | 2,28,300 |
| Apr 2023 | 0.61% | ₹19.5 Cr | 2,28,300 |
| Mar 2023 | 0.61% | ₹19.1 Cr | 2,28,300 |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| 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 |