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Held in 14 of the fund’s 61 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 |
| Nov 2025 | not held |
| Oct 2025 | 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 | 0.58% | ₹48 Cr | 10,97,595 |
| Dec 2024 | 0.67% | ₹58.1 Cr | 10,97,595 |
| Nov 2024 | 0.66% | ₹55.9 Cr | 10,97,595 |
| Oct 2024 | 0.66% | ₹55.4 Cr | 10,97,595 |
| Sep 2024 | 0.69% | ₹60.1 Cr | 10,97,595 |
| Aug 2024 | 0.64% | ₹54.1 Cr | 10,97,595 |
| Jul 2024 | 0.74% | ₹61 Cr | 10,97,595 |
| Jun 2024 | 0.76% | ₹59.5 Cr | 10,97,595 |
| May 2024 | 0.72% | ₹50.9 Cr | 10,97,595 |
| Apr 2024 | 0.82% | ₹56 Cr | 10,97,595 |
| Mar 2024 | 0.81% | ₹51.2 Cr | 10,97,595 | +1,20,000 |
| Feb 2024 | 0.82% | ₹50.7 Cr | 9,77,595 |
| Jan 2024 | 0.89% | ₹52.8 Cr | 9,77,595 |
| Dec 2023 | 0.77% | ₹44.4 Cr | 9,77,595 |
| 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 |