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Held in 12 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 | 0.16% | ₹19.5 Cr | 4,352 | −8,643 |
| Dec 2024 | 0.49% | ₹61.7 Cr | 12,995 | −9,769 |
| Nov 2024 | 0.79% | ₹102 Cr | 22,764 | −7,817 |
| Oct 2024 | 1.03% | ₹132 Cr | 30,581 | −1,427 |
| Sep 2024 | 0.98% | ₹137 Cr | 32,008 |
| Aug 2024 | 0.99% | ₹136 Cr | 32,008 | −720 |
| Jul 2024 | 1.02% | ₹139 Cr | 32,728 |
| Apr 2024 | 0.91% | ₹114 Cr | 32,728 |
| Mar 2024 | 0.91% | ₹113 Cr | 32,728 |
| Dec 2023 | 1.03% | ₹126 Cr | 32,728 | +4,700 |
| Sep 2023 | 0.95% | ₹109 Cr | 28,028 | +14,608 |
| Aug 2023 | 0.48% | ₹53.9 Cr | 13,420 |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| 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 |
| 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 |
| 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 |