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Held in 15 of the fund’s 77 disclosed months. Last held in Jun 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 | 0.78% | ₹37.7 Cr | 3,51,015 |
| May 2024 | 0.79% | ₹35.1 Cr | 3,51,015 | −1,02,785 |
| Apr 2024 | 0.98% | ₹43.3 Cr | 4,53,800 | −2,07,800 |
| Nov 2023 | 1.13% | ₹42.2 Cr | 6,61,600 |
| Oct 2023 | 1.08% | ₹37.9 Cr | 6,61,600 |
| Sep 2023 | 1.13% | ₹40.7 Cr | 6,61,600 |
| Aug 2023 | 1.17% | ₹41.4 Cr | 6,61,600 |
| Jun 2023 | 1.13% | ₹38.6 Cr | 6,61,600 |
| May 2023 | 1.01% | ₹33.2 Cr | 6,61,600 |
| Apr 2023 | 1.07% | ₹34.4 Cr | 6,61,600 |
| Mar 2023 | 1.04% | ₹32.5 Cr | 6,61,600 |
| Feb 2023 | 0.99% | ₹30.8 Cr | 6,61,600 |
| Jan 2023 | 0.90% | ₹28.6 Cr | 6,61,600 |
| Dec 2022 | 0.86% | ₹27.8 Cr | 6,61,600 |
| Nov 2022 | 0.81% | ₹27.1 Cr | 6,61,600 |
| 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 |