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Held in 24 of the fund’s 84 disclosed months. Last held in Mar 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 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | 0.35% | ₹25.2 Cr | 60,000 |
| Feb 2024 | 0.39% | ₹27.6 Cr | 60,000 |
| Jan 2024 | 0.37% | ₹25.9 Cr | 60,000 |
| Dec 2023 | 0.38% | ₹25.6 Cr | 60,000 |
| Nov 2023 | 0.40% | ₹24.5 Cr | 60,000 |
| Oct 2023 | 0.42% | ₹23.6 Cr | 60,000 |
| Sep 2023 | 0.41% | ₹23.2 Cr | 60,000 |
| Aug 2023 | 0.41% | ₹22.9 Cr | 60,000 |
| Jul 2023 | 0.43% | ₹24 Cr | 60,000 |
| Jun 2023 | 0.43% | ₹22.7 Cr | 60,000 |
| May 2023 | 0.45% | ₹22.8 Cr | 60,000 |
| Apr 2023 | 0.47% | ₹22.5 Cr | 60,000 |
| Mar 2023 | 0.45% | ₹20.8 Cr | 60,000 |
| Feb 2023 | 0.49% | ₹22.8 Cr | 60,000 |
| Jan 2023 | 0.49% | ₹23.2 Cr | 60,000 |
| Dec 2022 | 0.55% | ₹26.6 Cr | 60,000 |
| Nov 2022 | 0.55% | ₹27.6 Cr | 60,000 |
| Oct 2022 | 0.54% | ₹26.3 Cr | 60,000 |
| Sep 2022 | 0.55% | ₹25.6 Cr | 60,000 |
| 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 | 0.43% | ₹13.7 Cr | 29,541 |
| Dec 2020 | 0.45% | ₹15.1 Cr | 29,541 |
| Nov 2020 | 0.48% | ₹15.1 Cr | 29,541 |
| Oct 2020 | 0.51% | ₹14.7 Cr | 29,541 |
| Sep 2020 | 0.51% | ₹14.5 Cr | 29,541 |
| 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 |