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Held in 11 of the fund’s 84 disclosed months. Last held in Nov 2024.
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 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | 0.43% | ₹36.8 Cr | 8,252 | −8,432 |
| Oct 2024 | 0.84% | ₹72 Cr | 16,684 | −1,051 |
| Sep 2024 | 0.85% | ₹76.1 Cr | 17,735 | −3,000 |
| Aug 2024 | 1.01% | ₹88.2 Cr | 20,735 |
| Jul 2024 | 1.03% | ₹87.9 Cr | 20,735 | −1,000 |
| Jun 2024 | 1.04% | ₹85 Cr | 21,735 |
| May 2024 | 1.02% | ₹78.1 Cr | 21,735 |
| Apr 2024 | 1.00% | ₹75.6 Cr | 21,735 |
| 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 | 0.50% | ₹21.1 Cr | 5,000 |
| Jan 2022 | 0.48% | ₹21.2 Cr | 5,000 |
| Dec 2021 | 0.47% | ₹20.2 Cr | 5,000 |
| 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 |