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Held in 31 of the fund’s 61 disclosed months. Last held in Mar 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jul 2025 | not held |
| Jun 2025 | not held |
| May 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | 0.19% | ₹16 Cr | 1,00,428 | −92,033 |
| Feb 2025 | 0.39% | ₹29.9 Cr | 1,92,461 |
| Jan 2025 | 0.36% | ₹29.3 Cr | 1,92,461 | −5,553 |
| Dec 2024 | 0.41% | ₹35.2 Cr | 1,98,014 |
| Nov 2024 | 0.40% | ₹34.4 Cr | 1,98,014 |
| Oct 2024 | 0.39% | ₹32.7 Cr | 1,98,014 |
| Sep 2024 | 0.41% | ₹35.6 Cr | 1,98,014 |
| Aug 2024 | 0.43% | ₹36.4 Cr | 1,98,014 | −1,77,802 |
| Jul 2024 | 0.98% | ₹80.5 Cr | 3,75,816 |
| Jun 2024 | 0.88% | ₹68.6 Cr | 3,75,816 |
| May 2024 | 0.98% | ₹69.2 Cr | 3,75,816 |
| Apr 2024 | 0.95% | ₹64.3 Cr | 3,75,816 |
| Mar 2024 | 1.10% | ₹69.3 Cr | 3,75,816 |
| Feb 2024 | 1.08% | ₹66.4 Cr | 3,75,816 |
| Jan 2024 | 1.23% | ₹73.5 Cr | 3,75,816 |
| Dec 2023 | 1.26% | ₹72.3 Cr | 3,75,816 |
| Nov 2023 | 1.27% | ₹66.7 Cr | 3,75,816 |
| Oct 2023 | 1.20% | ₹58.1 Cr | 3,75,816 |
| Sep 2023 | 1.29% | ₹63 Cr | 3,75,816 |
| Aug 2023 | 1.37% | ₹65.4 Cr | 3,75,816 | +75,000 |
| Jul 2023 | 0.85% | ₹39.3 Cr | 3,00,816 | +1,00,000 |
| Jun 2023 | 0.48% | ₹21.3 Cr | 2,00,816 |
| May 2023 | 0.43% | ₹18.6 Cr | 2,00,816 |
| Apr 2023 | 0.65% | ₹27.3 Cr | 2,00,816 |
| Mar 2023 | 0.63% | ₹25.5 Cr | 2,00,816 |
| Feb 2023 | 0.66% | ₹26.5 Cr | 2,00,816 |
| Jan 2023 | 0.64% | ₹26.1 Cr | 2,00,816 |
| Dec 2022 | 0.76% | ₹31.7 Cr | 2,00,816 |
| Nov 2022 | 0.83% | ₹35.7 Cr | 2,00,816 | +5,000 |
| Oct 2022 | 0.82% | ₹34.9 Cr | 1,95,816 | +30,000 |
| Sep 2022 | 0.83% | ₹34.7 Cr | 1,65,816 |
| 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 |