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Held in 30 of the fund’s 84 disclosed months. Last held in Jan 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 | not held |
| Feb 2025 | not held |
| Jan 2025 | 0.28% | ₹23.2 Cr | 3,10,892 |
| Dec 2024 | 0.31% | ₹26.7 Cr | 3,10,892 |
| Nov 2024 | 0.34% | ₹29.2 Cr | 3,10,892 |
| Oct 2024 | 0.31% | ₹26.7 Cr | 3,10,892 |
| Sep 2024 | 0.31% | ₹27.9 Cr | 3,10,892 |
| Aug 2024 | 0.31% | ₹27 Cr | 3,10,892 |
| Jul 2024 | 0.29% | ₹25.1 Cr | 3,10,892 |
| Jun 2024 | 0.27% | ₹22.1 Cr | 3,10,892 |
| May 2024 | 0.27% | ₹20.9 Cr | 3,10,892 |
| Apr 2024 | 0.28% | ₹21.4 Cr | 3,10,892 |
| Mar 2024 | 0.31% | ₹21.8 Cr | 3,10,892 |
| Feb 2024 | 0.31% | ₹22 Cr | 3,10,892 |
| 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 | 0.20% | ₹7.1 Cr | 1,26,322 | −1,04,286 |
| Jan 2021 | 0.41% | ₹13.1 Cr | 2,30,608 |
| Dec 2020 | 0.44% | ₹14.7 Cr | 2,30,608 | −60,000 |
| Nov 2020 | 0.53% | ₹16.8 Cr | 2,90,608 |
| Oct 2020 | 0.54% | ₹15.5 Cr | 2,90,608 | −5,49,392 |
| Sep 2020 | 1.63% | ₹46.4 Cr | 8,40,000 |
| Aug 2020 | 1.37% | ₹39.8 Cr | 8,40,000 |
| Jul 2020 | 1.46% | ₹41 Cr | 8,40,000 |
| Jun 2020 | 1.28% | ₹33.7 Cr | 8,40,000 |
| May 2020 | 1.24% | ₹30 Cr | 8,40,000 |
| Apr 2020 | 1.10% | ₹27.1 Cr | 8,40,000 |
| Mar 2020 | 0.93% | ₹20.2 Cr | 8,40,000 |
| Feb 2020 | 0.86% | ₹25.2 Cr | 8,40,000 |
| Jan 2020 | 0.85% | ₹26.4 Cr | 8,40,000 |
| Dec 2019 | 0.86% | ₹26.9 Cr | 8,40,000 |
| Nov 2019 | 0.85% | ₹26.6 Cr | 8,40,000 |
| Oct 2019 | 0.88% | ₹27.8 Cr | 8,40,000 |
| Sep 2019 | 0.85% | ₹26 Cr | 8,40,000 |