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Held in 26 of the fund’s 95 disclosed months. Last held in Mar 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| ₹2.4 Cr |
| 9,225 |
| Nov 2025 | 0.16% | ₹2.3 Cr | 9,225 |
| Oct 2025 | 0.18% | ₹2.4 Cr | 9,225 |
| Jun 2025 | 0.18% | ₹2.5 Cr | 9,225 |
| Apr 2025 | 0.16% | ₹2 Cr | 9,225 |
| Mar 2025 | 0.18% | ₹2.2 Cr | 9,225 |
| Feb 2025 | 0.14% | ₹1.5 Cr | 9,225 |
| Jan 2025 | 0.17% | ₹1.9 Cr | 9,225 |
| Dec 2024 | 0.22% | ₹2.5 Cr | 9,225 |
| Nov 2024 | 0.24% | ₹2.8 Cr | 9,225 |
| Oct 2024 | 0.25% | ₹2.9 Cr | 9,225 |
| Sep 2024 | 0.20% | ₹2.4 Cr | 9,225 |
| Aug 2024 | 0.20% | ₹2.2 Cr | 9,225 |
| Jul 2024 | 0.18% | ₹2.1 Cr | 9,225 |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Dec 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 | 0.47% | ₹3.9 Cr | 45,872 | −38,285 |
| Jan 2023 | 1.01% | ₹8.4 Cr | 84,157 | −37,000 |
| Dec 2022 | 1.39% | ₹12 Cr | 1,21,157 | −13,552 |
| Nov 2022 | 1.38% | ₹12 Cr | 1,34,709 |
| Oct 2022 | 1.11% | ₹9.3 Cr | 1,34,709 |
| Sep 2022 | 1.24% | ₹9.8 Cr | 1,34,709 | +73,326 |
| Jul 2022 | 0.43% | ₹3.3 Cr | 61,383 | +4,654 |
| Jun 2022 | 0.42% | ₹2.8 Cr | 56,729 |
| May 2022 | 0.46% | ₹3.3 Cr | 56,729 |
| 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 |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |