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Held in 9 of the fund’s 64 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 | 0.25% | ₹13.2 Cr | 20,00,000 | −40,00,000 |
| Dec 2024 | 0.71% | ₹39.6 Cr | 60,00,000 | +34,00,000 |
| Nov 2024 | 1.08% | ₹59.8 Cr | 26,00,000 |
| Oct 2024 | 1.07% | ₹57.7 Cr | 26,00,000 |
| Sep 2024 | 1.13% | ₹63.7 Cr | 26,00,000 |
| Aug 2024 | not held |
| Jul 2024 | not held |
| 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 | 0.07% | ₹2.3 Cr | 1,86,787 |
| Jul 2023 | 0.06% | ₹2.2 Cr | 1,86,787 |
| 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 | 1.26% | ₹39.6 Cr | 31,00,000 | +12,00,000 |
| Aug 2022 | 0.72% | ₹23.2 Cr | 19,00,000 |
| 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 |