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Held in 33 of the fund’s 137 disclosed months. Last held in Jul 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 | not held |
| Aug 2024 | not held |
| Jul 2024 | 0.34% | ₹22.2 Cr | 1,11,390 | −1,63,086 |
| Jun 2024 | 0.82% | ₹50.9 Cr | 2,74,476 | −32,000 |
| May 2024 | 0.94% | ₹54.5 Cr | 3,06,476 |
| Apr 2024 | 0.89% | ₹53 Cr | 3,06,476 |
| Mar 2024 | 1.08% | ₹61.6 Cr | 3,06,476 |
| Feb 2024 | 1.02% | ₹58.9 Cr | 3,06,476 |
| Jan 2024 | 0.94% | ₹53.2 Cr | 3,06,476 |
| Dec 2023 | 0.99% | ₹54.3 Cr | 3,06,476 |
| Nov 2023 | 1.01% | ₹52.3 Cr | 3,06,476 |
| Oct 2023 | 1.08% | ₹51 Cr | 3,06,476 |
| Sep 2023 | 1.22% | ₹59.2 Cr | 3,06,476 |
| Aug 2023 | 1.17% | ₹54.8 Cr | 3,06,476 |
| Jul 2023 | 1.20% | ₹55 Cr | 3,06,476 |
| Jun 2023 | 1.14% | ₹48.9 Cr | 3,06,476 |
| May 2023 | 0.96% | ₹39.8 Cr | 3,06,476 |
| Apr 2023 | 0.96% | ₹38.9 Cr | 3,06,476 |
| Mar 2023 | 1.00% | ₹38.2 Cr | 3,06,476 |
| Feb 2023 | 0.98% | ₹37 Cr | 3,06,476 |
| Jan 2023 | 0.97% | ₹37.8 Cr | 3,06,476 |
| Dec 2022 | 0.97% | ₹39.1 Cr | 3,06,476 |
| Nov 2022 | 0.97% | ₹39.8 Cr | 3,06,476 |
| Oct 2022 | 0.95% | ₹38.6 Cr | 3,06,476 |
| Sep 2022 | 0.90% | ₹35.3 Cr | 3,06,476 |
| Aug 2022 | 0.91% | ₹36.8 Cr | 3,06,476 |
| Jul 2022 | 0.82% | ₹32.1 Cr | 3,06,476 |
| Jun 2022 | 0.79% | ₹28 Cr | 3,06,476 |
| May 2022 | 0.81% | ₹30.2 Cr | 3,06,476 |
| Apr 2022 | 0.82% | ₹33.5 Cr | 3,06,476 |
| Mar 2022 | 0.94% | ₹37.7 Cr | 3,06,476 |
| Feb 2022 | 0.95% | ₹36.3 Cr | 3,06,476 | +21,316 |
| Jan 2022 | 0.88% | ₹36.6 Cr | 2,85,160 | +1,74,766 |
| Dec 2021 | 0.39% | ₹16.2 Cr | 1,10,394 |
| Nov 2021 | 0.36% | ₹14.3 Cr | 1,10,394 |
| 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 |