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Held in 47 of the fund’s 90 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 |
| Jun 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | 0.44% | ₹54.3 Cr | 18,168 |
| Dec 2024 | 0.44% | ₹55.2 Cr | 18,168 |
| Nov 2024 | 0.46% | ₹58.6 Cr | 18,168 |
| Oct 2024 | 0.51% | ₹65.5 Cr | 18,168 |
| Sep 2024 | 0.44% | ₹61.5 Cr | 18,168 |
| Aug 2024 | 0.47% | ₹64.8 Cr | 18,168 |
| Jul 2024 | 0.52% | ₹71.4 Cr | 18,168 |
| Apr 2024 | 0.44% | ₹55.4 Cr | 18,168 |
| Mar 2024 | 0.46% | ₹56.7 Cr | 18,168 |
| Dec 2023 | 0.55% | ₹67.8 Cr | 18,168 | −13,332 |
| Sep 2023 | 0.87% | ₹100 Cr | 31,500 |
| Aug 2023 | 0.87% | ₹98.1 Cr | 31,500 |
| Jul 2023 | 0.79% | ₹91.1 Cr | 31,500 |
| Jun 2023 | 0.75% | ₹85.1 Cr | 31,500 |
| May 2023 | 0.73% | ₹79.2 Cr | 31,500 |
| Apr 2023 | 0.67% | ₹71 Cr | 31,500 |
| Mar 2023 | 0.70% | ₹72.3 Cr | 31,500 |
| Feb 2023 | 0.70% | ₹72.1 Cr | 31,500 |
| Jan 2023 | 0.70% | ₹73.5 Cr | 31,500 |
| Dec 2022 | 0.65% | ₹69.1 Cr | 31,500 |
| Nov 2022 | 0.67% | ₹73.6 Cr | 31,500 |
| Oct 2022 | 0.67% | ₹73.4 Cr | 31,500 |
| Sep 2022 | 0.75% | ₹77.5 Cr | 31,500 |
| Jul 2022 | 0.71% | ₹71.6 Cr | 31,500 |
| Jun 2022 | 0.75% | ₹68.8 Cr | 31,500 |
| May 2022 | 0.66% | ₹63.6 Cr | 31,500 |
| Mar 2022 | 0.63% | ₹62 Cr | 31,500 |
| Feb 2022 | 0.71% | ₹66.8 Cr | 31,500 |
| Jan 2022 | 0.81% | ₹78.7 Cr | 31,500 |
| Dec 2021 | 0.82% | ₹79.9 Cr | 31,500 |
| Nov 2021 | 0.84% | ₹78.9 Cr | 31,500 |
| Oct 2021 | 0.82% | ₹80 Cr | 31,500 | +1,800 |
| Sep 2021 | 0.77% | ₹73.8 Cr | 29,700 |
| Aug 2021 | 0.78% | ₹72.4 Cr | 29,700 |
| Jul 2021 | 0.85% | ₹73.2 Cr | 29,700 |
| Jun 2021 | 0.86% | ₹72.3 Cr | 29,700 |
| May 2021 | 0.92% | ₹75.8 Cr | 29,700 |
| Apr 2021 | 0.98% | ₹75.8 Cr | 29,700 |
| Mar 2021 | 1.17% | ₹90.4 Cr | 29,700 |
| Feb 2021 | 0.90% | ₹67.8 Cr | 29,700 |
| Jan 2021 | 0.80% | ₹56.9 Cr | 29,700 |
| Dec 2020 | 0.83% | ₹61.9 Cr | 29,700 |
| Oct 2020 | 0.86% | ₹55.5 Cr | 29,700 |
| Sep 2020 | 0.86% | ₹54.4 Cr | 29,700 | +1,800 |
| Aug 2020 | 0.87% | ₹56.5 Cr | 27,900 | +1,800 |
| Jul 2020 | 0.88% | ₹55 Cr | 26,100 |
| Jun 2020 | 0.83% | ₹49.1 Cr | 26,100 |
| 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 |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 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 |
| Aug 2017 | not held |
| Jul 2017 | not held |