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Held in 30 of the fund’s 84 disclosed months. Last held in Jun 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 | 0.26% | ₹23.7 Cr | 2,58,194 |
| May 2025 | 0.25% | ₹21.5 Cr | 2,58,194 |
| Apr 2025 | 0.22% | ₹18 Cr | 2,58,194 |
| Mar 2025 | 0.25% | ₹20.2 Cr | 2,58,194 |
| Feb 2025 | 0.23% | ₹17.7 Cr | 2,58,194 |
| Jan 2025 | 0.27% | ₹21.7 Cr | 2,58,194 |
| Dec 2024 | 0.36% | ₹31 Cr | 2,58,194 |
| Nov 2024 | 0.32% | ₹27.2 Cr | 2,58,194 |
| Oct 2024 | 0.30% | ₹25.4 Cr | 2,58,194 |
| Sep 2024 | 0.30% | ₹26.8 Cr | 2,58,194 |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| 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 | 0.24% | ₹8.4 Cr | 2,09,978 | −2,43,307 |
| Mar 2021 | 0.53% | ₹18.6 Cr | 4,53,285 |
| Feb 2021 | 0.56% | ₹19.5 Cr | 4,53,285 |
| Jan 2021 | 0.51% | ₹16.3 Cr | 4,53,285 |
| Dec 2020 | 0.50% | ₹16.5 Cr | 4,53,285 |
| Nov 2020 | 0.52% | ₹16.3 Cr | 4,53,285 |
| Oct 2020 | 0.51% | ₹14.7 Cr | 4,53,285 |
| Sep 2020 | 0.55% | ₹15.6 Cr | 4,53,285 | −22,411 |
| Aug 2020 | 0.53% | ₹15.3 Cr | 4,75,696 |
| Jul 2020 | 0.47% | ₹13.1 Cr | 4,75,696 |
| Jun 2020 | 0.49% | ₹12.9 Cr | 4,75,696 |
| May 2020 | 0.39% | ₹9.4 Cr | 4,75,696 |
| Apr 2020 | 0.38% | ₹9.3 Cr | 4,75,696 |
| Mar 2020 | 0.41% | ₹8.8 Cr | 4,75,696 |
| Feb 2020 | 0.50% | ₹14.8 Cr | 4,75,696 | −4,00,000 |
| Jan 2020 | 0.95% | ₹29.6 Cr | 8,75,696 | −2,60,000 |
| Dec 2019 | 1.10% | ₹34.3 Cr | 11,35,696 |
| Nov 2019 | 1.02% | ₹32 Cr | 11,35,696 |
| Oct 2019 | 0.98% | ₹30.8 Cr | 11,35,696 |
| Sep 2019 | 1.01% | ₹31 Cr | 11,35,696 |