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Held in 24 of the fund’s 58 disclosed months. Last held in Apr 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 |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jul 2025 | not held |
| Jun 2025 | not held |
| May 2025 | not held |
| Apr 2025 | 2.31% | ₹15.6 Cr | 17,940 | +327 |
| Mar 2025 | 2.19% | ₹13.8 Cr | 17,613 | −25 |
| Feb 2025 | 2.40% | ₹13.7 Cr | 17,638 | +301 |
| Jan 2025 | 2.54% | ₹15.8 Cr | 17,337 | +472 |
| Dec 2024 | 3.45% | ₹21.6 Cr | 16,865 | +996 |
| Nov 2024 | 3.07% | ₹18.6 Cr | 15,869 | −3,538 |
| Oct 2024 | 3.76% | ₹21.1 Cr | 19,407 | +1,515 |
| Sep 2024 | 3.71% | ₹20.5 Cr | 17,892 | +1,964 |
| Aug 2024 | 3.54% | ₹17.5 Cr | 15,928 | +1,790 |
| Jul 2024 | 3.65% | ₹15.6 Cr | 14,138 | +2,717 |
| Jun 2024 | 3.48% | ₹11.3 Cr | 11,421 | +2,482 |
| May 2024 | 2.82% | ₹6.7 Cr | 8,939 | −966 |
| Apr 2024 | 4.30% | ₹7.5 Cr | 9,905 | +1,559 |
| Mar 2024 | 5.09% | ₹7.3 Cr | 8,346 | +967 |
| Feb 2024 | 4.60% | ₹5.7 Cr | 7,379 | +720 |
| Jan 2024 | 4.00% | ₹4.3 Cr | 6,659 | +441 |
| Dec 2023 | 2.70% | ₹2.6 Cr | 6,218 | +1,064 |
| Nov 2023 | 2.79% | ₹2.1 Cr | 5,154 |
| Oct 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 |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | 2.59% | ₹2.6 Cr | 7,288 | −106 |
| Mar 2022 | 2.54% | ₹2.7 Cr | 7,394 | −52 |
| Feb 2022 | 2.53% | ₹2.5 Cr | 7,446 | −73 |
| Jan 2022 | 2.54% | ₹2.6 Cr | 7,519 | −84 |
| Dec 2021 | 2.80% | ₹3 Cr | 7,603 | +428 |
| Nov 2021 | 2.97% | ₹3 Cr | 7,175 |