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Held in 69 of the fund’s 88 disclosed months. Last held in Feb 2025.
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 | 2.59% | ₹24.5 Cr | 1,30,607 | +24,901 |
| Jan 2025 | 1.81% | ₹18.4 Cr | 1,05,706 | −99,057 |
| Dec 2024 | 3.07% | ₹32.1 Cr | 2,04,763 | −1,917 |
| Nov 2024 | 3.06% | ₹32.7 Cr | 2,06,680 | +1,942 |
| Oct 2024 | 3.35% | ₹35.8 Cr | 2,04,738 | −46,067 |
| Sep 2024 | 4.40% | ₹49.5 Cr | 2,50,805 | −8,287 |
| Aug 2024 | 4.12% | ₹46.2 Cr | 2,59,092 | −9,245 |
| Jul 2024 | 3.88% | ₹44.3 Cr | 2,68,337 | +52,238 |
| Jun 2024 | 2.98% | ₹34.3 Cr | 2,16,099 | −12,200 |
| May 2024 | 3.08% | ₹34.9 Cr | 2,28,299 | −9,091 |
| Apr 2024 | 3.25% | ₹38.3 Cr | 2,37,390 | −5,881 |
| Mar 2024 | 3.30% | ₹40 Cr | 2,43,271 | −4,791 |
| Feb 2024 | 3.30% | ₹39.5 Cr | 2,48,062 | −17,802 |
| Jan 2024 | 3.41% | ₹43.3 Cr | 2,65,864 | −4,946 |
| Dec 2023 | 3.45% | ₹45.7 Cr | 2,70,810 | −3,591 |
| Nov 2023 | 3.64% | ₹45.9 Cr | 2,74,401 | −1,718 |
| Oct 2023 | 3.62% | ₹43.3 Cr | 2,76,119 | +27,672 |
| Sep 2023 | 3.09% | ₹38.3 Cr | 2,48,447 | −3,093 |
| Aug 2023 | 3.00% | ₹37.5 Cr | 2,51,540 | −2,703 |
| Jul 2023 | 3.15% | ₹40.6 Cr | 2,54,243 | −5,931 |
| Jun 2023 | 3.11% | ₹39.8 Cr | 2,60,174 | −5,927 |
| May 2023 | 3.08% | ₹38.6 Cr | 2,66,101 | −5,717 |
| Apr 2023 | 3.00% | ₹36.8 Cr | 2,71,818 | −82,090 |
| Mar 2023 | 3.73% | ₹44.8 Cr | 3,53,908 | −6,376 |
| Feb 2023 | 3.92% | ₹48.1 Cr | 3,60,284 | −4,566 |
| Jan 2023 | 3.88% | ₹49 Cr | 3,64,850 | +41,970 |
| Dec 2022 | 3.78% | ₹50 Cr | 3,22,880 | −4,935 |
| Nov 2022 | 3.81% | ₹53.3 Cr | 3,27,815 | −1,884 |
| Oct 2022 | 4.06% | ₹55.6 Cr | 3,29,699 | −564 |
| Sep 2022 | 4.10% | ₹55.4 Cr | 3,30,263 | +3,11,381 |
| Aug 2022 | 2.33% | ₹32 Cr | 18,882 | −164 |
| Jul 2022 | 2.14% | ₹28.7 Cr | 19,046 | −17,068 |
| Jun 2022 | 3.28% | ₹39.5 Cr | 36,114 | +173 |
| May 2022 | 3.62% | ₹46.5 Cr | 35,941 | +622 |
| Apr 2022 | 4.02% | ₹52.7 Cr | 35,319 | −1,447 |
| Mar 2022 | 4.69% | ₹62.7 Cr | 36,766 | +216 |
| Feb 2022 | 4.52% | ₹58.5 Cr | 36,550 | +1,391 |
| Jan 2022 | 4.29% | ₹55.2 Cr | 35,159 | +347 |
| Dec 2021 | 4.28% | ₹57.1 Cr | 34,812 | +1,536 |
| Nov 2021 | 4.64% | ₹57.4 Cr | 33,276 | +1,572 |
| Oct 2021 | 4.66% | ₹56.5 Cr | 31,704 | −8,758 |
| Sep 2021 | 6.14% | ₹72 Cr | 40,462 | +23 |
| Aug 2021 | 6.16% | ₹69.3 Cr | 40,439 | +2,493 |
| Jul 2021 | 5.46% | ₹54 Cr | 37,946 | +1,974 |
| Jun 2021 | 4.84% | ₹43.6 Cr | 35,972 | +1,067 |
| May 2021 | 4.87% | ₹41.2 Cr | 34,905 | +43 |
| Apr 2021 | 4.80% | ₹38.5 Cr | 34,862 | −4,925 |
| Mar 2021 | 5.15% | ₹38.5 Cr | 39,787 | +3,822 |
| Feb 2021 | 5.21% | ₹34.7 Cr | 35,965 | +3,399 |
| Jan 2021 | 4.87% | ₹28.4 Cr | 32,566 | +1,142 |
| Dec 2020 | 4.90% | ₹28 Cr | 31,424 | +1,850 |
| Nov 2020 | 5.17% | ₹25.9 Cr | 29,574 | +79 |
| Oct 2020 | 3.68% | ₹16.4 Cr | 29,495 | +6,464 |
| Sep 2020 | 3.94% | ₹13.5 Cr | 23,031 | +2,990 |
| Aug 2020 | 4.33% | ₹12.4 Cr | 20,041 | +2,007 |
| Jul 2020 | 4.39% | ₹11.2 Cr | 18,034 | +31 |
| Jun 2020 | 4.43% | ₹10.5 Cr | 18,003 | +563 |
| May 2020 | 3.62% | ₹7.7 Cr | 17,440 | +269 |
| Apr 2020 | 4.04% | ₹8.8 Cr | 17,171 | +4,676 |
| Mar 2020 | 3.12% | ₹5.7 Cr | 12,495 | +2,105 |
| Feb 2020 | 4.93% | ₹9.4 Cr | 10,390 | +938 |
| Jan 2020 | 5.03% | ₹8.9 Cr | 9,452 | +1,434 |
| Dec 2019 | 5.09% | ₹7.5 Cr | 8,018 | +120 |
| Nov 2019 | 5.00% | ₹7.2 Cr | 7,898 | +82 |
| Oct 2019 | 4.44% | ₹6.4 Cr | 7,816 | −2,733 |
| Sep 2019 | 6.70% | ₹9 Cr | 10,549 | +1,794 |
| Aug 2019 | 5.99% | ₹6.2 Cr | 8,755 | +505 |
| Jul 2019 | 6.12% | ₹5.9 Cr | 8,250 | +457 |
| Jun 2019 | 6.87% | ₹6.6 Cr | 7,793 |