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Held in 41 of the fund’s 164 disclosed months. Last held in Apr 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Dec 2025 | not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jul 2025 | not held |
| Jun 2025 | not held |
| May 2025 | not held |
| Apr 2025 | 0.34% | ₹16.6 Cr | 1,27,210 |
| Mar 2025 | 0.34% | ₹16.5 Cr | 1,27,210 |
| Feb 2025 | 0.36% | ₹16.2 Cr | 1,27,210 | −36,778 |
| Jan 2025 | 0.47% | ₹23.7 Cr | 1,63,988 | −13,212 |
| Dec 2024 | 0.48% | ₹26.2 Cr | 1,77,200 |
| Nov 2024 | 0.49% | ₹26.9 Cr | 1,77,200 | −33,940 |
| Oct 2024 | 0.61% | ₹33.2 Cr | 2,11,140 | −4,826 |
| Sep 2024 | 0.59% | ₹33.4 Cr | 2,15,966 | −12,950 |
| Aug 2024 | 0.76% | ₹41.8 Cr | 2,28,916 | −1,06,669 |
| Jul 2024 | 1.08% | ₹58.1 Cr | 3,35,585 |
| Jun 2024 | 1.16% | ₹56.6 Cr | 3,35,585 |
| May 2024 | 0.98% | ₹42.8 Cr | 3,35,585 | −20,047 |
| Apr 2024 | 1.30% | ₹49.7 Cr | 3,55,632 |
| Mar 2024 | 1.08% | ₹36.5 Cr | 3,55,632 |
| Feb 2024 | 1.16% | ₹37.8 Cr | 3,55,632 | −11,747 |
| Jan 2024 | 1.39% | ₹44.1 Cr | 3,67,379 |
| Dec 2023 | 1.28% | ₹38.8 Cr | 3,67,379 |
| Nov 2023 | 1.26% | ₹34.7 Cr | 3,67,379 |
| Oct 2023 | 1.19% | ₹29.2 Cr | 3,67,379 |
| Sep 2023 | 1.22% | ₹30.9 Cr | 3,67,379 | +44,894 |
| Aug 2023 | 1.03% | ₹25.5 Cr | 3,22,485 |
| Jul 2023 | 1.04% | ₹24.4 Cr | 3,22,485 |
| Jun 2023 | 1.21% | ₹25.8 Cr | 3,22,485 |
| May 2023 | 1.15% | ₹23.2 Cr | 3,22,485 |
| Apr 2023 | 1.09% | ₹20.8 Cr | 3,22,485 |
| Mar 2023 | 1.08% | ₹19.7 Cr | 3,22,485 |
| Feb 2023 | 1.19% | ₹21.4 Cr | 3,22,485 |
| Jan 2023 | 1.23% | ₹21.9 Cr | 3,22,485 | −6,563 |
| Dec 2022 | 1.31% | ₹23.5 Cr | 3,29,048 |
| Nov 2022 | 1.30% | ₹23.2 Cr | 3,29,048 |
| Oct 2022 | 1.39% | ₹23.9 Cr | 3,29,048 | +18,751 |
| Sep 2022 | 1.22% | ₹20.3 Cr | 3,10,297 | +20,620 |
| Aug 2022 | 1.22% | ₹20.5 Cr | 2,89,677 | +9,898 |
| Jul 2022 | 1.22% | ₹19.4 Cr | 2,79,779 |
| Jun 2022 | 1.35% | ₹19.4 Cr | 2,79,779 |
| May 2022 | 1.31% | ₹19.6 Cr | 2,79,779 |
| Apr 2022 | 1.32% | ₹20 Cr | 2,79,779 |
| Mar 2022 | 1.36% | ₹20.1 Cr | 2,79,779 | +10,065 |
| Feb 2022 | 1.43% | ₹19.8 Cr | 2,69,714 | +51,087 |
| Jan 2022 | 1.16% | ₹16.8 Cr | 2,18,627 | +28,627 |
| Dec 2021 | 1.13% | ₹15.9 Cr | 1,90,000 |
| 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 |
| Feb 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 |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Jan 2018 | not held |
| Dec 2017 | not held |
| Nov 2017 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 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 |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | not held |