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Held in 15 of the fund’s 84 disclosed months. Last held in Aug 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 | 0.05% | ₹4.2 Cr | 8,075 | −22,150 |
| Jul 2025 | 0.22% | ₹19.1 Cr | 30,225 |
| Jun 2025 | 0.21% | ₹19 Cr | 30,225 |
| May 2025 | 0.20% | ₹17.2 Cr | 30,225 | −15,000 |
| Apr 2025 | 0.25% | ₹21.2 Cr | 45,225 |
| Mar 2025 | 0.27% | ₹22.2 Cr | 45,225 | −6,505 |
| Feb 2025 | 0.32% | ₹24.5 Cr | 51,730 |
| Jan 2025 | 0.32% | ₹26.5 Cr | 51,730 |
| Dec 2024 | 0.34% | ₹28.7 Cr | 51,730 |
| Nov 2024 | 0.34% | ₹29.4 Cr | 51,730 |
| Oct 2024 | 0.40% | ₹34.3 Cr | 51,730 |
| Sep 2024 | 0.37% | ₹33.2 Cr | 51,730 |
| Aug 2024 | 0.37% | ₹32.5 Cr | 51,730 |
| Jul 2024 | 0.42% | ₹36 Cr | 51,730 |
| Jun 2024 | 0.42% | ₹34.7 Cr | 51,730 |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| 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 |