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Held in 18 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% | ₹15.4 Cr | 25,213 | −236 |
| Nov 2024 | 1.47% | ₹15.7 Cr | 25,449 | +239 |
| Oct 2024 | 1.39% | ₹14.8 Cr | 25,210 |
| 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 | 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 | 1.76% | ₹5 Cr | 16,152 | +1,618 |
| Jul 2020 | 1.49% | ₹3.8 Cr | 14,534 | +25 |
| Jun 2020 | 1.39% | ₹3.3 Cr | 14,509 | +453 |
| May 2020 | 1.58% | ₹3.4 Cr | 14,056 | +217 |
| Apr 2020 | 1.49% | ₹3.2 Cr | 13,839 | −22,934 |
| Mar 2020 | 3.97% | ₹7.3 Cr | 36,773 | +6,195 |
| Feb 2020 | 3.38% | ₹6.4 Cr | 30,578 | +2,761 |
| Jan 2020 | 3.06% | ₹5.4 Cr | 27,817 | +4,218 |
| Dec 2019 | 2.94% | ₹4.4 Cr | 23,599 | +355 |
| Nov 2019 | 2.88% | ₹4.2 Cr | 23,244 | +240 |
| Oct 2019 | 2.82% | ₹4 Cr | 23,004 | −1,997 |
| Sep 2019 | 3.11% | ₹4.2 Cr | 25,001 | +4,252 |
| Aug 2019 | 3.24% | ₹3.4 Cr | 20,749 | +1,197 |
| Jul 2019 | 3.34% | ₹3.2 Cr | 19,552 | +1,084 |
| Jun 2019 | 3.05% | ₹2.9 Cr | 18,468 |