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Held in 26 of the fund’s 88 disclosed months. Last held in Sep 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 | 1.55% | ₹13.9 Cr | 2,69,969 |
| Aug 2025 | 1.60% | ₹14.4 Cr | 2,69,969 | −15,372 |
| Jul 2025 | 1.77% | ₹16.1 Cr | 2,85,341 | +86,614 |
| Jun 2025 | 1.25% | ₹11.8 Cr | 1,98,727 |
| 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 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| 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 | 1.75% | ₹13.1 Cr | 1,71,174 | +16,442 |
| Feb 2021 | 1.58% | ₹10.5 Cr | 1,54,732 | +14,622 |
| Jan 2021 | 1.70% | ₹9.9 Cr | 1,40,110 | +4,916 |
| Dec 2020 | 1.80% | ₹10.3 Cr | 1,35,194 | +7,960 |
| Nov 2020 | 1.65% | ₹8.2 Cr | 1,27,234 | +339 |
| Oct 2020 | 1.77% | ₹7.9 Cr | 1,26,895 | +27,808 |
| Sep 2020 | 1.69% | ₹5.8 Cr | 99,087 | −5,661 |
| Aug 2020 | 1.97% | ₹5.6 Cr | 1,04,748 | +10,491 |
| Jul 2020 | 1.95% | ₹5 Cr | 94,257 | +165 |
| Jun 2020 | 1.96% | ₹4.6 Cr | 94,092 | +2,939 |
| May 2020 | 2.11% | ₹4.5 Cr | 91,153 | +1,406 |
| Apr 2020 | 2.11% | ₹4.6 Cr | 89,747 | +3,046 |
| Mar 2020 | 2.35% | ₹4.3 Cr | 86,701 | +14,606 |
| Feb 2020 | 2.14% | ₹4.1 Cr | 72,095 | +6,511 |
| Jan 2020 | 2.07% | ₹3.7 Cr | 65,584 | +9,944 |
| Dec 2019 | 1.94% | ₹2.9 Cr | 55,640 | +838 |
| Nov 2019 | 1.89% | ₹2.7 Cr | 54,802 | +564 |
| Oct 2019 | 1.99% | ₹2.9 Cr | 54,238 | +901 |
| Sep 2019 | 1.73% | ₹2.3 Cr | 53,337 | +9,071 |
| Aug 2019 | 1.57% | ₹1.6 Cr | 44,266 | +2,553 |
| Jul 2019 | 1.44% | ₹1.4 Cr | 41,713 | +2,314 |
| Jun 2019 | 1.29% | ₹1.3 Cr | 39,399 |