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Held in 33 of the fund’s 61 disclosed months. Last held in Jun 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 | 0.67% | ₹62.4 Cr | 9,00,000 |
| May 2025 | 0.64% | ₹57 Cr | 9,00,000 |
| Apr 2025 | 0.65% | ₹56.2 Cr | 9,00,000 |
| Mar 2025 | 0.74% | ₹61.4 Cr | 9,00,000 |
| Feb 2025 | 0.75% | ₹57.1 Cr | 9,00,000 |
| Jan 2025 | 0.65% | ₹53.5 Cr | 9,00,000 |
| Dec 2024 | 0.63% | ₹54.2 Cr | 9,00,000 |
| Nov 2024 | 0.69% | ₹59.1 Cr | 9,00,000 |
| Oct 2024 | 0.73% | ₹61.7 Cr | 9,00,000 |
| Sep 2024 | 0.78% | ₹68.1 Cr | 9,00,000 |
| Aug 2024 | 0.75% | ₹63.1 Cr | 9,00,000 |
| Jul 2024 | 0.73% | ₹60.3 Cr | 9,00,000 |
| Jun 2024 | 0.80% | ₹62.4 Cr | 9,00,000 |
| May 2024 | 0.88% | ₹62 Cr | 9,00,000 |
| Apr 2024 | 0.85% | ₹58 Cr | 9,00,000 | +2,00,000 |
| Mar 2024 | 0.62% | ₹39.2 Cr | 7,00,000 |
| Feb 2024 | 0.57% | ₹35.3 Cr | 7,00,000 |
| Jan 2024 | 0.68% | ₹40.6 Cr | 7,00,000 |
| Dec 2023 | 0.75% | ₹43 Cr | 7,00,000 |
| Nov 2023 | 0.69% | ₹36.1 Cr | 7,00,000 |
| Oct 2023 | 0.66% | ₹32.2 Cr | 7,00,000 |
| Sep 2023 | 0.70% | ₹34.5 Cr | 7,00,000 |
| Aug 2023 | 0.68% | ₹32.2 Cr | 7,00,000 |
| Jul 2023 | 0.70% | ₹32.4 Cr | 7,00,000 |
| Jun 2023 | 0.66% | ₹29.5 Cr | 7,00,000 |
| May 2023 | 0.66% | ₹28.4 Cr | 7,00,000 |
| Apr 2023 | 0.73% | ₹30.5 Cr | 7,00,000 |
| Mar 2023 | 0.71% | ₹28.4 Cr | 7,00,000 |
| Feb 2023 | 0.70% | ₹27.9 Cr | 7,00,000 |
| Jan 2023 | 0.80% | ₹32.8 Cr | 7,00,000 |
| Dec 2022 | 0.80% | ₹33.1 Cr | 7,00,000 |
| Nov 2022 | 0.73% | ₹31.5 Cr | 7,00,000 | +2,00,000 |
| Oct 2022 | 0.48% | ₹20.3 Cr | 5,00,000 |
| 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 |