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Held in 37 of the fund’s 137 disclosed months. Last held in May 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 | 0.42% | ₹26.2 Cr | 1,74,170 | −3,58,121 |
| Apr 2025 | 1.19% | ₹69.5 Cr | 5,32,291 | −1,40,000 |
| Mar 2025 | 1.33% | ₹77.2 Cr | 6,72,291 | −2,04,062 |
| Feb 2025 | 1.65% | ₹87.5 Cr | 8,76,353 | −1,46,727 |
| Jan 2025 | 1.93% | ₹114 Cr | 10,23,080 |
| Dec 2024 | 1.81% | ₹114 Cr | 10,23,080 |
| Nov 2024 | 1.82% | ₹116 Cr | 10,23,080 |
| Oct 2024 | 2.05% | ₹131 Cr | 10,23,080 | +1,60,000 |
| Sep 2024 | 1.52% | ₹103 Cr | 8,63,080 |
| Aug 2024 | 1.38% | ₹92.8 Cr | 8,63,080 |
| Jul 2024 | 1.45% | ₹96 Cr | 8,63,080 | +80,000 |
| Jun 2024 | 1.22% | ₹76.1 Cr | 7,83,080 |
| May 2024 | 1.24% | ₹71.9 Cr | 7,83,080 | +1,00,443 |
| Apr 2024 | 1.16% | ₹69 Cr | 6,82,637 | +50,000 |
| Mar 2024 | 1.12% | ₹63.4 Cr | 6,32,637 |
| Feb 2024 | 1.06% | ₹61.3 Cr | 6,32,637 |
| Jan 2024 | 0.99% | ₹56.3 Cr | 6,32,637 |
| Dec 2023 | 1.11% | ₹60.4 Cr | 6,32,637 |
| Nov 2023 | 1.25% | ₹64.5 Cr | 6,32,637 |
| Oct 2023 | 1.23% | ₹57.8 Cr | 6,32,637 |
| Sep 2023 | 1.19% | ₹57.6 Cr | 6,32,637 |
| Aug 2023 | 1.26% | ₹59.1 Cr | 6,32,637 |
| 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 | 0.72% | ₹28.9 Cr | 4,26,614 |
| Nov 2022 | 0.73% | ₹30.1 Cr | 4,26,614 |
| Oct 2022 | 0.74% | ₹30.2 Cr | 4,26,614 |
| Sep 2022 | 0.83% | ₹32.5 Cr | 4,26,614 |
| Aug 2022 | 0.87% | ₹35.2 Cr | 4,26,614 |
| Jul 2022 | 0.94% | ₹36.7 Cr | 4,26,614 | +1,73,386 |
| Jun 2022 | 0.56% | ₹19.8 Cr | 2,53,228 |
| May 2022 | not held |
| Apr 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | 0.72% | ₹29.9 Cr | 3,04,858 |
| Nov 2021 | 0.71% | ₹28.7 Cr | 3,04,858 |
| Oct 2021 | 0.69% | ₹29.7 Cr | 3,04,858 |
| Sep 2021 | 0.70% | ₹30.9 Cr | 3,04,858 |
| 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 | 0.86% | ₹23.7 Cr | 6,15,811 | −4,89,579 |
| Jan 2020 | 1.36% | ₹56 Cr | 11,05,390 | +1,45,097 |
| Dec 2019 | 1.26% | ₹51.3 Cr | 9,60,293 | +6,68,293 |
| Nov 2019 | 0.35% | ₹14.7 Cr | 2,92,000 |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| 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 | not held |
| Jan 2016 | not held |
| 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 | not held |
| 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 |