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Held in 67 of the fund’s 88 disclosed months. Last held in Dec 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 |
| Jul 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 | 1.47% | ₹15.3 Cr | 67,182 | −629 |
| Nov 2024 | 1.58% | ₹16.8 Cr | 67,811 | +637 |
| Oct 2024 | 1.84% | ₹19.7 Cr | 67,174 | −6,399 |
| Sep 2024 | 2.18% | ₹24.5 Cr | 73,573 | −2,431 |
| Aug 2024 | 2.12% | ₹23.8 Cr | 76,004 | −2,712 |
| Jul 2024 | 2.13% | ₹24.3 Cr | 78,716 | −3,418 |
| Jun 2024 | 2.08% | ₹24 Cr | 82,134 | −4,637 |
| May 2024 | 2.21% | ₹25 Cr | 86,771 | −3,455 |
| Apr 2024 | 2.20% | ₹25.9 Cr | 90,226 | −2,235 |
| Mar 2024 | 2.17% | ₹26.3 Cr | 92,461 | −847 |
| Feb 2024 | 2.20% | ₹26.3 Cr | 93,308 | −6,696 |
| Jan 2024 | 2.33% | ₹29.6 Cr | 1,00,004 | +25,047 |
| Dec 2023 | 1.93% | ₹25.5 Cr | 74,957 | −994 |
| Nov 2023 | 1.88% | ₹23.7 Cr | 75,951 | −475 |
| Oct 2023 | 1.91% | ₹22.9 Cr | 76,426 | −28,105 |
| Sep 2023 | 2.66% | ₹33 Cr | 1,04,531 | −1,302 |
| Aug 2023 | 2.76% | ₹34.5 Cr | 1,05,833 | −1,137 |
| Jul 2023 | 2.80% | ₹36.1 Cr | 1,06,970 | +28,862 |
| Jun 2023 | 2.05% | ₹26.3 Cr | 78,108 | −1,779 |
| May 2023 | 2.03% | ₹25.5 Cr | 79,887 | −1,716 |
| Apr 2023 | 1.93% | ₹23.7 Cr | 81,603 | +24,403 |
| Mar 2023 | 1.31% | ₹15.8 Cr | 57,200 | −1,030 |
| Feb 2023 | 1.34% | ₹16.5 Cr | 58,230 | −738 |
| Jan 2023 | 1.27% | ₹16.1 Cr | 58,968 | −29,236 |
| Dec 2022 | 2.06% | ₹27.2 Cr | 88,204 | −1,348 |
| Nov 2022 | 2.03% | ₹28.4 Cr | 89,552 | −514 |
| Oct 2022 | 2.04% | ₹28 Cr | 90,066 | −154 |
| Sep 2022 | 2.23% | ₹30.2 Cr | 90,220 | −3,418 |
| Aug 2022 | 2.31% | ₹31.8 Cr | 93,638 | −815 |
| Jul 2022 | 2.35% | ₹31.5 Cr | 94,453 | −25,620 |
| Jun 2022 | 2.69% | ₹32.4 Cr | 1,20,073 | +576 |
| May 2022 | 2.66% | ₹34.2 Cr | 1,19,497 | +2,067 |
| Apr 2022 | 2.90% | ₹38 Cr | 1,17,430 | +10,904 |
| Mar 2022 | 2.46% | ₹32.8 Cr | 1,06,526 | +625 |
| Feb 2022 | 2.59% | ₹33.6 Cr | 1,05,901 | +4,030 |
| Jan 2022 | 2.50% | ₹32.1 Cr | 1,01,871 | +1,006 |
| Dec 2021 | 2.56% | ₹34.1 Cr | 1,00,865 | +4,450 |
| Nov 2021 | 2.45% | ₹30.3 Cr | 96,415 | +4,556 |
| Oct 2021 | 2.35% | ₹28.5 Cr | 91,859 | +26,079 |
| Sep 2021 | 1.82% | ₹21.3 Cr | 65,780 | +35 |
| Aug 2021 | 1.87% | ₹21 Cr | 65,745 | +4,053 |
| Jul 2021 | 1.85% | ₹18.3 Cr | 61,692 | +3,210 |
| Jun 2021 | 1.95% | ₹17.5 Cr | 58,482 | +1,736 |
| May 2021 | 2.00% | ₹16.9 Cr | 56,746 | +69 |
| Apr 2021 | 1.79% | ₹14.4 Cr | 56,677 | +4,918 |
| Mar 2021 | 1.76% | ₹13.1 Cr | 51,759 | +4,972 |
| Feb 2021 | 1.60% | ₹10.7 Cr | 46,787 | +4,422 |
| Jan 2021 | 1.75% | ₹10.2 Cr | 42,365 | +1,486 |
| Dec 2020 | 1.98% | ₹11.3 Cr | 40,879 | +2,407 |
| Nov 2020 | 1.70% | ₹8.5 Cr | 38,472 | +102 |
| Oct 2020 | 1.90% | ₹8.5 Cr | 38,370 | +8,409 |
| Sep 2020 | 1.74% | ₹6 Cr | 29,961 | −15,296 |
| Aug 2020 | 3.00% | ₹8.6 Cr | 45,257 | +4,533 |
| Jul 2020 | 2.74% | ₹7 Cr | 40,724 | +71 |
| Jun 2020 | 2.89% | ₹6.9 Cr | 40,653 | +1,270 |
| May 2020 | 3.12% | ₹6.6 Cr | 39,383 | +608 |
| Apr 2020 | 3.15% | ₹6.8 Cr | 38,775 | +12,821 |
| Mar 2020 | 2.35% | ₹4.3 Cr | 25,954 | +4,372 |
| Feb 2020 | 2.04% | ₹3.9 Cr | 21,582 | +1,949 |
| Jan 2020 | 1.99% | ₹3.5 Cr | 19,633 | +2,977 |
| Dec 2019 | 2.01% | ₹3 Cr | 16,656 | +251 |
| Nov 2019 | 1.94% | ₹2.8 Cr | 16,405 | +169 |
| Oct 2019 | 2.05% | ₹2.9 Cr | 16,236 | +394 |
| Sep 2019 | 2.08% | ₹2.8 Cr | 15,842 | +2,694 |
| Aug 2019 | 2.04% | ₹2.1 Cr | 13,148 | +759 |
| Jul 2019 | 1.97% | ₹1.9 Cr | 12,389 | +687 |
| Jun 2019 | 1.64% | ₹1.6 Cr | 11,702 |