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Held in 11 of the fund’s 61 disclosed months. Last held in May 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 | 0.28% | ₹25.2 Cr | 35,274 |
| Apr 2025 | 0.28% | ₹23.8 Cr | 35,274 |
| Mar 2025 | 0.26% | ₹21.6 Cr | 35,274 |
| Feb 2025 | 0.24% | ₹18.7 Cr | 35,274 | +274 |
| Jan 2025 | 0.27% | ₹22 Cr | 35,000 |
| Dec 2024 | 0.28% | ₹24.4 Cr | 35,000 |
| Nov 2024 | 0.30% | ₹25.5 Cr | 35,000 |
| Oct 2024 | 0.33% | ₹27.4 Cr | 35,000 |
| Sep 2024 | 0.31% | ₹26.9 Cr | 35,000 |
| Aug 2024 | 0.33% | ₹27.9 Cr | 35,000 |
| Jul 2024 | 0.34% | ₹27.9 Cr | 35,000 |
| 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 |