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Held in 21 of the fund’s 137 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 |
| 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 | 0.21% | ₹12.7 Cr | 3,19,644 | −2,36,134 |
| Dec 2024 | 0.34% | ₹21.4 Cr | 5,55,778 | −1,79,394 |
| Nov 2024 | 0.48% | ₹30.6 Cr | 7,35,172 |
| Oct 2024 | 0.52% | ₹33.2 Cr | 7,35,172 | −1,00,000 |
| Sep 2024 | 0.63% | ₹42.6 Cr | 8,35,172 | −3,64,393 |
| Aug 2024 | 0.94% | ₹63 Cr | 11,99,565 | −1,52,086 |
| Jul 2024 | 1.07% | ₹70.6 Cr | 13,51,651 |
| Jun 2024 | 1.03% | ₹64 Cr | 13,51,651 |
| May 2024 | 1.15% | ₹66.4 Cr | 13,51,651 |
| Apr 2024 | 1.03% | ₹61.4 Cr | 13,51,651 |
| Mar 2024 | 1.03% | ₹58.7 Cr | 13,51,651 |
| Feb 2024 | 1.02% | ₹59 Cr | 13,51,651 |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| 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 | 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 |
| Nov 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 |
| Jan 2020 | 0.60% | ₹24.8 Cr | 13,67,459 | −12,45,541 |
| Dec 2019 | 1.35% | ₹55.2 Cr | 26,13,000 |
| Nov 2019 | 1.28% | ₹53.6 Cr | 26,13,000 |
| Oct 2019 | 1.27% | ₹54.2 Cr | 26,13,000 | +1,13,000 |
| Sep 2019 | 1.21% | ₹50 Cr | 25,00,000 |
| Aug 2019 | 1.16% | ₹46.2 Cr | 25,00,000 |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Feb 2016 | 1.63% | ₹5.8 Cr | 1,87,600 |
| Jan 2016 | 1.51% | ₹6 Cr | 1,87,600 |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | 2.28% | ₹1 Cr | 35,000 |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |