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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 | 0.92% | ₹9.7 Cr | 1,90,670 | −1,785 |
| Nov 2024 | 0.95% | ₹10.1 Cr | 1,92,455 | +1,808 |
| Oct 2024 | 0.96% | ₹10.3 Cr | 1,90,647 | +75,104 |
| Sep 2024 | 0.64% | ₹7.2 Cr | 1,15,543 | −3,818 |
| Aug 2024 | 0.68% | ₹7.6 Cr | 1,19,361 | −4,259 |
| Jul 2024 | 0.69% | ₹7.9 Cr | 1,23,620 | −1,02,111 |
| Jun 2024 | 1.18% | ₹13.6 Cr | 2,25,731 | −12,744 |
| May 2024 | 1.15% | ₹13 Cr | 2,38,475 | −9,496 |
| Apr 2024 | 1.07% | ₹12.6 Cr | 2,47,971 | −6,144 |
| Mar 2024 | 1.10% | ₹13.3 Cr | 2,54,115 | +55,707 |
| Feb 2024 | 0.89% | ₹10.7 Cr | 1,98,408 | −14,239 |
| Jan 2024 | 0.90% | ₹11.5 Cr | 2,12,647 | −94,377 |
| Dec 2023 | 1.29% | ₹17.1 Cr | 3,07,024 | −4,071 |
| Nov 2023 | 1.33% | ₹16.7 Cr | 3,11,095 | −1,947 |
| Oct 2023 | 1.38% | ₹16.6 Cr | 3,13,042 | −2,007 |
| Sep 2023 | 1.40% | ₹17.4 Cr | 3,15,049 | −3,922 |
| Aug 2023 | 1.41% | ₹17.6 Cr | 3,18,971 | −3,428 |
| Jul 2023 | 1.44% | ₹18.6 Cr | 3,22,399 | −7,492 |
| Jun 2023 | 1.48% | ₹18.9 Cr | 3,29,891 | −7,516 |
| May 2023 | 1.49% | ₹18.7 Cr | 3,37,407 | −7,247 |
| Apr 2023 | 1.50% | ₹18.4 Cr | 3,44,654 | −60,016 |
| Mar 2023 | 1.83% | ₹22.1 Cr | 4,04,670 | −7,291 |
| Feb 2023 | 1.79% | ₹21.9 Cr | 4,11,961 | −5,221 |
| Jan 2023 | 1.85% | ₹23.3 Cr | 4,17,182 | −3,099 |
| Dec 2022 | 1.79% | ₹23.6 Cr | 4,20,281 | −6,423 |
| Nov 2022 | 1.79% | ₹25.1 Cr | 4,26,704 | −2,452 |
| Oct 2022 | 1.74% | ₹23.8 Cr | 4,29,156 | −734 |
| Sep 2022 | 1.82% | ₹24.6 Cr | 4,29,890 | +1,31,118 |
| Aug 2022 | 1.27% | ₹17.4 Cr | 2,98,772 | −2,600 |
| Jul 2022 | 1.31% | ₹17.6 Cr | 3,01,372 | −1,26,059 |
| Jun 2022 | 1.76% | ₹21.2 Cr | 4,27,431 | +2,049 |
| May 2022 | 1.72% | ₹22.1 Cr | 4,25,382 | +7,359 |
| Apr 2022 | 1.78% | ₹23.3 Cr | 4,18,023 | +37,481 |
| Mar 2022 | 1.53% | ₹20.4 Cr | 3,80,542 | +2,230 |
| Feb 2022 | 1.64% | ₹21.3 Cr | 3,78,312 | +14,398 |
| Jan 2022 | 1.52% | ₹19.5 Cr | 3,63,914 | +3,594 |
| Dec 2021 | 1.57% | ₹20.9 Cr | 3,60,320 | +15,897 |
| Nov 2021 | 1.66% | ₹20.5 Cr | 3,44,423 | +16,275 |
| Oct 2021 | 1.59% | ₹19.2 Cr | 3,28,148 | +26,306 |
| Sep 2021 | 1.59% | ₹18.6 Cr | 3,01,842 | +185 |
| Aug 2021 | 1.67% | ₹18.7 Cr | 3,01,657 | +18,576 |
| Jul 2021 | 1.72% | ₹17 Cr | 2,83,081 | +14,728 |
| Jun 2021 | 1.70% | ₹15.3 Cr | 2,68,353 | +7,966 |
| May 2021 | 1.66% | ₹14.1 Cr | 2,60,387 | +316 |
| Apr 2021 | 1.75% | ₹14 Cr | 2,60,071 | +63,805 |
| Mar 2021 | 1.42% | ₹10.6 Cr | 1,96,266 | +18,852 |
| Feb 2021 | 1.34% | ₹8.9 Cr | 1,77,414 | +16,766 |
| Jan 2021 | 1.42% | ₹8.3 Cr | 1,60,648 | +5,636 |
| Dec 2020 | 1.45% | ₹8.3 Cr | 1,55,012 | +9,127 |
| Nov 2020 | 1.46% | ₹7.3 Cr | 1,45,885 | +389 |
| Oct 2020 | 1.66% | ₹7.4 Cr | 1,45,496 | +31,884 |
| Sep 2020 | 1.70% | ₹5.8 Cr | 1,13,612 | +36,517 |
| Aug 2020 | 1.28% | ₹3.7 Cr | 77,095 | +7,721 |
| Jul 2020 | 1.40% | ₹3.6 Cr | 69,374 | +121 |
| Jun 2020 | 1.36% | ₹3.2 Cr | 69,253 | +2,163 |
| May 2020 | 1.48% | ₹3.1 Cr | 67,090 | +1,035 |
| Apr 2020 | 1.49% | ₹3.2 Cr | 66,055 | −10,952 |
| Mar 2020 | 1.88% | ₹3.5 Cr | 77,007 | +12,972 |
| Feb 2020 | 1.67% | ₹3.2 Cr | 64,035 | +5,783 |
| Jan 2020 | 1.63% | ₹2.9 Cr | 58,252 | +8,833 |
| Dec 2019 | 1.53% | ₹2.3 Cr | 49,419 | +744 |
| Nov 2019 | 1.55% | ₹2.2 Cr | 48,675 | +501 |
| Oct 2019 | 1.55% | ₹2.2 Cr | 48,174 | +926 |
| Sep 2019 | 1.58% | ₹2.1 Cr | 47,248 | +8,036 |
| Aug 2019 | 1.69% | ₹1.8 Cr | 39,212 | +2,262 |
| Jul 2019 | 1.65% | ₹1.6 Cr | 36,950 | +2,039 |
| Jun 2019 | 1.45% | ₹1.4 Cr | 34,911 |