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Held in 21 of the fund’s 136 disclosed months. Last held in Mar 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 |
| Jun 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | 0.39% | ₹10.9 Cr | 20,430 |
| Feb 2025 | 0.36% | ₹9.8 Cr | 20,430 | −13,668 |
| Jan 2025 | 0.62% | ₹17.7 Cr | 34,098 | −26,873 |
| Dec 2024 | 1.01% | ₹29.4 Cr | 60,971 |
| Nov 2024 | 1.00% | ₹29.5 Cr | 60,971 | +6,817 |
| Oct 2024 | 0.89% | ₹26.5 Cr | 54,154 | +33,965 |
| Sep 2024 | 0.32% | ₹10.1 Cr | 20,189 |
| Aug 2024 | 0.32% | ₹10 Cr | 20,189 | −6,000 |
| Jul 2024 | 0.42% | ₹13 Cr | 26,189 | −6,000 |
| Apr 2024 | 0.52% | ₹14.8 Cr | 32,189 | −35,236 |
| Mar 2024 | 0.98% | ₹27.1 Cr | 67,425 |
| Dec 2023 | 1.02% | ₹27.9 Cr | 67,425 | −6,357 |
| Sep 2023 | 1.01% | ₹25.4 Cr | 73,782 | −2,218 |
| Aug 2023 | 1.02% | ₹25.4 Cr | 76,000 | −31,452 |
| Jul 2023 | 1.43% | ₹36.2 Cr | 1,07,452 |
| Jun 2023 | 1.55% | ₹38.5 Cr | 1,07,452 | −5,000 |
| May 2023 | 1.73% | ₹41.3 Cr | 1,12,452 |
| Apr 2023 | 1.61% | ₹37.1 Cr | 1,12,452 |
| Mar 2023 | 1.47% | ₹33.2 Cr | 1,12,452 |
| Feb 2023 | 1.53% | ₹34.9 Cr | 1,12,452 | +10,000 |
| Jan 2023 | 1.43% | ₹33.4 Cr | 1,02,452 |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 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 |
| 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 |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |