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Held in 33 of the fund’s 136 disclosed months. Last held in Feb 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 | not held |
| Feb 2025 | 0.61% | ₹16.4 Cr | 10,32,688 | −63,710 |
| Jan 2025 | 0.65% | ₹18.5 Cr | 10,96,398 |
| Dec 2024 | 0.62% | ₹18 Cr | 10,96,398 |
| Nov 2024 | 0.64% | ₹18.9 Cr | 10,96,398 |
| Oct 2024 | 0.67% | ₹19.9 Cr | 10,96,398 |
| Sep 2024 | 0.67% | ₹21.4 Cr | 10,96,398 |
| Aug 2024 | 0.72% | ₹22.8 Cr | 10,96,398 |
| Jul 2024 | 0.68% | ₹21.2 Cr | 10,96,398 | −1,46,532 |
| Apr 2024 | 0.78% | ₹22 Cr | 12,42,930 |
| Mar 2024 | 0.73% | ₹20.1 Cr | 12,42,930 | +7,02,930 |
| Dec 2023 | 0.34% | ₹9.4 Cr | 5,40,000 |
| Sep 2023 | 0.33% | ₹8.3 Cr | 5,40,000 |
| Aug 2023 | 0.29% | ₹7.2 Cr | 5,40,000 |
| Jul 2023 | 0.31% | ₹7.8 Cr | 5,40,000 |
| Jun 2023 | 0.32% | ₹8 Cr | 5,40,000 |
| May 2023 | 0.28% | ₹6.8 Cr | 5,40,000 |
| Apr 2023 | 0.29% | ₹6.6 Cr | 5,40,000 |
| Mar 2023 | 0.30% | ₹6.7 Cr | 5,40,000 |
| Feb 2023 | 0.33% | ₹7.6 Cr | 5,40,000 |
| Jan 2023 | 0.32% | ₹7.4 Cr | 5,40,000 |
| Dec 2022 | 0.35% | ₹8.4 Cr | 5,40,000 |
| Nov 2022 | 0.37% | ₹9.3 Cr | 5,40,000 | +4,50,000 |
| Oct 2022 | 0.43% | ₹10.4 Cr | 90,000 |
| Sep 2022 | 0.49% | ₹11.4 Cr | 90,000 |
| Jul 2022 | 0.54% | ₹12.6 Cr | 90,000 |
| Jun 2022 | 0.59% | ₹12.7 Cr | 90,000 |
| May 2022 | 0.60% | ₹13.5 Cr | 90,000 |
| Mar 2022 | 0.63% | ₹15.2 Cr | 90,000 |
| Feb 2022 | 0.50% | ₹11.6 Cr | 90,000 |
| Jan 2022 | 0.61% | ₹14.9 Cr | 90,000 | +14,400 |
| Dec 2021 | 0.65% | ₹15.9 Cr | 75,600 | +40,512 |
| Nov 2021 | 0.36% | ₹8.6 Cr | 35,088 |
| Oct 2021 | 0.16% | ₹3.9 Cr | 35,088 |
| 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 |