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Held in 30 of the fund’s 137 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 | 0.32% | ₹21.8 Cr | 7,72,942 | −9,57,373 |
| Aug 2024 | 0.71% | ₹47.6 Cr | 17,30,315 | −2,955 |
| Jul 2024 | 0.76% | ₹49.9 Cr | 17,33,270 | −8,91,962 |
| Jun 2024 | 1.01% | ₹63 Cr | 26,25,232 |
| May 2024 | 1.08% | ₹62.1 Cr | 26,25,232 |
| Apr 2024 | 1.07% | ₹63.6 Cr | 26,25,232 | −6,00,000 |
| Mar 2024 | 1.29% | ₹73.6 Cr | 32,25,232 | +6,27,244 |
| Feb 2024 | 1.00% | ₹57.8 Cr | 25,97,988 |
| Jan 2024 | 1.18% | ₹67.4 Cr | 25,97,988 |
| Dec 2023 | 1.21% | ₹65.8 Cr | 25,97,988 | −3,00,000 |
| Nov 2023 | 0.96% | ₹49.4 Cr | 28,97,988 | −10,69,341 |
| Oct 2023 | 1.13% | ₹53.2 Cr | 39,67,329 |
| Sep 2023 | 1.10% | ₹53.5 Cr | 39,67,329 |
| Aug 2023 | 1.10% | ₹51.7 Cr | 39,67,329 |
| Jul 2023 | 1.01% | ₹46.4 Cr | 39,67,329 |
| Jun 2023 | 1.00% | ₹43 Cr | 39,67,329 |
| May 2023 | 0.90% | ₹37.6 Cr | 39,67,329 |
| Apr 2023 | 0.80% | ₹32.3 Cr | 39,67,329 |
| Mar 2023 | 0.80% | ₹30.6 Cr | 39,67,329 |
| Feb 2023 | 0.82% | ₹31.3 Cr | 39,67,329 |
| Jan 2023 | 0.79% | ₹31 Cr | 39,67,329 |
| Dec 2022 | 0.85% | ₹34.2 Cr | 39,67,329 |
| Nov 2022 | 0.82% | ₹33.7 Cr | 39,67,329 |
| Oct 2022 | 0.75% | ₹30.6 Cr | 39,67,329 |
| Sep 2022 | 0.69% | ₹27 Cr | 39,67,329 |
| Aug 2022 | 0.75% | ₹30.5 Cr | 39,67,329 |
| Jul 2022 | 0.69% | ₹27 Cr | 39,67,329 |
| Jun 2022 | 0.72% | ₹25.3 Cr | 39,67,329 | +2,00,000 |
| May 2022 | 0.76% | ₹28.4 Cr | 37,67,329 | +31,22,511 |
| Apr 2022 | 0.13% | ₹5.3 Cr | 6,44,818 |
| 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 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| 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 |