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Held in 8 of the fund’s 26 disclosed months. Last held in Apr 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | 0.21% | ₹14.3 Cr | 44,827 |
| Mar 2025 | 0.22% | ₹15 Cr | 44,827 |
| Feb 2025 | 0.20% | ₹14.1 Cr | 44,827 | −4,28,173 |
| Jan 2025 | 2.34% | ₹174 Cr | 4,73,000 |
| Dec 2024 | 1.97% | ₹161 Cr | 4,73,000 |
| Nov 2024 | 2.10% | ₹166 Cr | 4,73,000 |
| Oct 2024 | 2.32% | ₹181 Cr | 4,73,000 | +1,15,443 |
| Sep 2024 | 1.90% | ₹155 Cr | 3,57,557 |
| Aug 2024 | not held |