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Held in 32 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 | 1.48% | ₹15.4 Cr | 1,42,585 | −1,335 |
| Nov 2024 | 1.68% | ₹17.9 Cr | 1,43,920 | +1,352 |
| Oct 2024 | 1.71% | ₹18.3 Cr | 1,42,568 | +52,451 |
| Sep 2024 | 1.12% | ₹12.6 Cr | 90,117 | −2,978 |
| Aug 2024 | 1.23% | ₹13.8 Cr | 93,095 | −3,322 |
| Jul 2024 | 1.22% | ₹13.9 Cr | 96,417 | −131 |
| Jun 2024 | 1.15% | ₹13.3 Cr | 96,548 | −5,451 |
| May 2024 | 1.14% | ₹13 Cr | 1,01,999 | −4,061 |
| Apr 2024 | 1.10% | ₹12.9 Cr | 1,06,060 | −2,628 |
| Mar 2024 | 1.12% | ₹13.6 Cr | 1,08,688 |
| 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 | 1.34% | ₹10 Cr | 1,37,702 | +13,227 |
| Feb 2021 | 1.28% | ₹8.5 Cr | 1,24,475 | +11,763 |
| Jan 2021 | 1.44% | ₹8.4 Cr | 1,12,712 | +3,954 |
| Dec 2020 | 1.41% | ₹8 Cr | 1,08,758 | +6,404 |
| Nov 2020 | 1.43% | ₹7.2 Cr | 1,02,354 | +272 |
| Oct 2020 | 1.52% | ₹6.8 Cr | 1,02,082 | +22,371 |
| Sep 2020 | 1.69% | ₹5.8 Cr | 79,711 | +24,523 |
| Aug 2020 | 1.25% | ₹3.6 Cr | 55,188 | +5,527 |
| Jul 2020 | 1.35% | ₹3.4 Cr | 49,661 | +87 |
| Jun 2020 | 1.44% | ₹3.4 Cr | 49,574 | +1,548 |
| May 2020 | 1.43% | ₹3 Cr | 48,026 | +741 |
| Apr 2020 | 1.19% | ₹2.6 Cr | 47,285 | +1,872 |
| Mar 2020 | 1.28% | ₹2.4 Cr | 45,413 | +7,650 |
| Feb 2020 | 1.11% | ₹2.1 Cr | 37,763 | +3,411 |
| Jan 2020 | 1.30% | ₹2.3 Cr | 34,352 | +5,208 |
| Dec 2019 | 1.35% | ₹2 Cr | 29,144 | +439 |
| Nov 2019 | 1.45% | ₹2.1 Cr | 28,705 | +296 |
| Oct 2019 | 1.47% | ₹2.1 Cr | 28,409 | +248 |
| Sep 2019 | 1.44% | ₹1.9 Cr | 28,161 | +4,789 |
| Aug 2019 | 1.37% | ₹1.4 Cr | 23,372 | +1,348 |
| Jul 2019 | 1.38% | ₹1.3 Cr | 22,024 | +1,224 |
| Jun 2019 | 1.43% | ₹1.4 Cr | 20,800 |