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Held in 45 of the fund’s 69 disclosed months. Last held in Sep 2024.
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 |
| Jun 2025 | not held |
| May 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | 0.41% | ₹3 Cr | 50,026 | −763 |
| Aug 2024 | 0.49% | ₹3.4 Cr | 50,789 |
| Jul 2024 | 0.49% | ₹3.4 Cr | 50,789 | −50,800 |
| Jun 2024 | 1.03% | ₹7 Cr | 1,01,589 | −20,000 |
| May 2024 | 1.10% | ₹7.4 Cr | 1,21,589 |
| Apr 2024 | 1.17% | ₹7.9 Cr | 1,21,589 |
| Mar 2024 | 1.33% | ₹9 Cr | 1,21,589 |
| Feb 2024 | 1.35% | ₹9.4 Cr | 1,21,589 |
| Jan 2024 | 1.45% | ₹10.3 Cr | 1,21,589 | −77,436 |
| Dec 2023 | 1.98% | ₹14.4 Cr | 1,99,025 |
| Nov 2023 | 1.77% | ₹12.5 Cr | 1,99,025 |
| Oct 2023 | 1.58% | ₹10.9 Cr | 1,99,025 |
| Sep 2023 | 1.32% | ₹9.6 Cr | 1,99,025 |
| Aug 2023 | 1.35% | ₹10.1 Cr | 1,99,025 |
| Jul 2023 | 1.10% | ₹8.5 Cr | 1,99,025 | −80,000 |
| Jun 2023 | 1.26% | ₹10 Cr | 2,79,025 |
| May 2023 | 1.18% | ₹9.6 Cr | 2,79,025 |
| Apr 2023 | 0.95% | ₹7.6 Cr | 2,79,025 |
| Mar 2023 | 0.91% | ₹7.3 Cr | 2,79,025 |
| Feb 2023 | 0.94% | ₹7.7 Cr | 2,79,025 |
| Jan 2023 | 1.01% | ₹8.4 Cr | 2,79,025 |
| Dec 2022 | 0.92% | ₹8.3 Cr | 2,79,025 |
| Nov 2022 | 0.88% | ₹8.5 Cr | 2,79,025 |
| Oct 2022 | 0.76% | ₹7.6 Cr | 2,79,025 |
| Sep 2022 | 0.81% | ₹7.9 Cr | 2,79,025 | −23,292 |
| Aug 2022 | 0.96% | ₹9.7 Cr | 3,02,317 |
| Jul 2022 | 1.01% | ₹10.2 Cr | 3,02,317 |
| Jun 2022 | 1.18% | ₹10.7 Cr | 3,02,317 |
| May 2022 | 1.16% | ₹11.2 Cr | 3,02,317 |
| Apr 2022 | 1.24% | ₹12.5 Cr | 3,02,317 |
| Mar 2022 | 1.30% | ₹13.8 Cr | 3,02,317 |
| Feb 2022 | 1.20% | ₹12.3 Cr | 3,02,317 |
| Jan 2022 | 1.33% | ₹14.4 Cr | 3,02,317 |
| Dec 2021 | 1.43% | ₹16.5 Cr | 3,02,317 |
| Nov 2021 | 1.29% | ₹14.4 Cr | 3,02,317 |
| Oct 2021 | 1.05% | ₹12.3 Cr | 3,02,317 |
| Sep 2021 | 1.11% | ₹12.4 Cr | 3,02,317 |
| Aug 2021 | 1.17% | ₹12.6 Cr | 3,02,317 |
| Jul 2021 | 1.21% | ₹12.1 Cr | 3,02,317 | +1,00,000 |
| Jun 2021 | 0.83% | ₹8.1 Cr | 2,02,317 | +1,00,932 |
| May 2021 | 0.34% | ₹3.2 Cr | 1,01,385 |
| Apr 2021 | 0.27% | ₹2.5 Cr | 1,01,385 |
| Mar 2021 | 0.27% | ₹2.6 Cr | 1,01,385 |
| Feb 2021 | 0.25% | ₹2.3 Cr | 1,01,385 | +2,549 |
| Jan 2021 | 0.29% | ₹2.5 Cr | 98,836 |
| Dec 2020 | not held |