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Held in 8 of the fund’s 58 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.
| 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 | 0.69% | ₹29.9 Cr | 19,25,303 |
| Dec 2024 | 0.80% | ₹37.8 Cr | 19,25,303 |
| Nov 2024 | 0.86% | ₹40.1 Cr | 19,25,303 |
| Oct 2024 | 0.83% | ₹37.5 Cr | 19,25,303 |
| Sep 2024 | 0.84% | ₹39 Cr | 19,25,303 | +13,569 |
| Aug 2024 | 0.96% | ₹44 Cr | 19,11,734 | +32,806 |
| Jul 2024 | 1.09% | ₹49 Cr | 18,78,928 | +5,29,868 |
| Apr 2024 | 0.72% | ₹27.5 Cr | 13,49,060 |
| 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 | 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 |