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Held in 45 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 | 1.04% | ₹10.9 Cr | 65,735 | −615 |
| Nov 2024 | 1.11% | ₹11.9 Cr | 66,350 | +623 |
| Oct 2024 | 1.09% | ₹11.6 Cr | 65,727 | +13,615 |
| Sep 2024 | 0.92% | ₹10.4 Cr | 52,112 | −1,722 |
| Aug 2024 | 0.92% | ₹10.3 Cr | 53,834 | −1,921 |
| Jul 2024 | 1.07% | ₹12.2 Cr | 55,755 | −4,260 |
| Jun 2024 | 1.24% | ₹14.3 Cr | 60,015 | −3,388 |
| May 2024 | 1.17% | ₹13.3 Cr | 63,403 | −2,525 |
| Apr 2024 | 1.18% | ₹14 Cr | 65,928 | −1,633 |
| Mar 2024 | 1.11% | ₹13.5 Cr | 67,561 | −2,088 |
| Feb 2024 | 1.20% | ₹14.4 Cr | 69,649 | −4,999 |
| Jan 2024 | 1.08% | ₹13.7 Cr | 74,648 | −590 |
| Dec 2023 | 1.09% | ₹14.4 Cr | 75,238 | −998 |
| Nov 2023 | 1.18% | ₹14.9 Cr | 76,236 | −477 |
| Oct 2023 | 1.19% | ₹14.2 Cr | 76,713 | −58,887 |
| Sep 2023 | 2.09% | ₹25.9 Cr | 1,35,600 | −1,688 |
| Aug 2023 | 2.15% | ₹26.8 Cr | 1,37,288 | −1,476 |
| Jul 2023 | 2.12% | ₹27.3 Cr | 1,38,764 | −2,414 |
| Jun 2023 | 2.19% | ₹28 Cr | 1,41,178 | −3,216 |
| May 2023 | 2.10% | ₹26.3 Cr | 1,44,394 | −3,102 |
| Apr 2023 | 1.74% | ₹21.4 Cr | 1,47,496 | +40,292 |
| Mar 2023 | 1.19% | ₹14.3 Cr | 1,07,204 | +25,352 |
| Feb 2023 | 1.26% | ₹15.5 Cr | 81,852 | −1,037 |
| Jan 2023 | 1.35% | ₹17 Cr | 82,889 | −48,473 |
| Dec 2022 | 1.95% | ₹25.8 Cr | 1,31,362 | −2,008 |
| Nov 2022 | 1.79% | ₹25.1 Cr | 1,33,370 | −766 |
| Oct 2022 | 1.99% | ₹27.2 Cr | 1,34,136 | −229 |
| Sep 2022 | 2.22% | ₹30 Cr | 1,34,365 | +7,116 |
| Aug 2022 | 1.93% | ₹26.6 Cr | 1,27,249 | −1,108 |
| Jul 2022 | 1.74% | ₹23.3 Cr | 1,28,357 | +5,674 |
| Jun 2022 | 1.69% | ₹20.3 Cr | 1,22,683 | +588 |
| May 2022 | 1.65% | ₹21.1 Cr | 1,22,095 | +2,112 |
| Apr 2022 | 1.97% | ₹25.8 Cr | 1,19,983 | +595 |
| Mar 2022 | 1.81% | ₹24.2 Cr | 1,19,388 | +699 |
| Feb 2022 | 1.78% | ₹23 Cr | 1,18,689 | +4,518 |
| Jan 2022 | 1.92% | ₹24.7 Cr | 1,14,171 | +1,127 |
| Dec 2021 | 1.93% | ₹25.8 Cr | 1,13,044 | +4,987 |
| Nov 2021 | 1.92% | ₹23.7 Cr | 1,08,057 | +5,106 |
| Oct 2021 | 1.86% | ₹22.5 Cr | 1,02,951 | +3,072 |
| Sep 2021 | 1.84% | ₹21.6 Cr | 99,879 | +53 |
| Aug 2021 | 1.81% | ₹20.4 Cr | 99,826 | +6,155 |
| Jul 2021 | 1.97% | ₹19.5 Cr | 93,671 | +4,874 |
| Jun 2021 | 1.96% | ₹17.7 Cr | 88,797 | +2,635 |
| May 2021 | 1.91% | ₹16.2 Cr | 86,162 | +105 |
| Apr 2021 | 1.70% | ₹13.6 Cr | 86,057 |
| 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 |