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Held in 41 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 | 2.10% | ₹22 Cr | 1,31,354 | −1,229 |
| Nov 2024 | 2.14% | ₹22.8 Cr | 1,32,583 | +1,246 |
| Oct 2024 | 2.01% | ₹21.5 Cr | 1,31,337 | +38,589 |
| Sep 2024 | 1.66% | ₹18.7 Cr | 92,748 | −3,064 |
| Aug 2024 | 1.62% | ₹18.2 Cr | 95,812 | −3,419 |
| Jul 2024 | 1.61% | ₹18.4 Cr | 99,231 | +12,405 |
| Jun 2024 | 1.37% | ₹15.8 Cr | 86,826 | −4,902 |
| May 2024 | 1.54% | ₹17.5 Cr | 91,728 | −3,653 |
| Apr 2024 | 1.35% | ₹15.9 Cr | 95,381 | −2,363 |
| Mar 2024 | 1.22% | ₹14.8 Cr | 97,744 | −690 |
| Feb 2024 | 1.26% | ₹15.1 Cr | 98,434 | −7,064 |
| Jan 2024 | 1.08% | ₹13.7 Cr | 1,05,498 | −1,467 |
| Dec 2023 | 1.11% | ₹14.6 Cr | 1,06,965 | −1,418 |
| Nov 2023 | 1.12% | ₹14.1 Cr | 1,08,383 | −678 |
| Oct 2023 | 1.14% | ₹13.6 Cr | 1,09,061 | −44,453 |
| Sep 2023 | 1.72% | ₹21.3 Cr | 1,53,514 | −1,911 |
| Aug 2023 | 1.72% | ₹21.5 Cr | 1,55,425 | −1,670 |
| Jul 2023 | 1.62% | ₹21 Cr | 1,57,095 | −53,235 |
| Jun 2023 | 2.11% | ₹27 Cr | 2,10,330 | −4,792 |
| May 2023 | 2.24% | ₹28.1 Cr | 2,15,122 | −4,621 |
| Apr 2023 | 2.20% | ₹27 Cr | 2,19,743 | −49,148 |
| Mar 2023 | 2.66% | ₹32 Cr | 2,68,891 | −4,845 |
| Feb 2023 | 2.67% | ₹32.8 Cr | 2,73,736 | −3,469 |
| Jan 2023 | 2.60% | ₹32.8 Cr | 2,77,205 | −38,156 |
| Dec 2022 | 2.63% | ₹34.7 Cr | 3,15,361 | −4,820 |
| Nov 2022 | 2.87% | ₹40.1 Cr | 3,20,181 | −1,840 |
| Oct 2022 | 2.86% | ₹39.2 Cr | 3,22,021 | −551 |
| Sep 2022 | 3.22% | ₹43.5 Cr | 3,22,572 | +59,909 |
| Aug 2022 | 2.65% | ₹36.5 Cr | 2,62,663 | −2,286 |
| Jul 2022 | 2.47% | ₹33.1 Cr | 2,64,949 |
| 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 | 2.56% | ₹7.3 Cr | 1,19,312 | +11,949 |
| Jul 2020 | 2.45% | ₹6.3 Cr | 1,07,363 | +188 |
| Jun 2020 | 2.61% | ₹6.2 Cr | 1,07,175 | +3,348 |
| May 2020 | 2.43% | ₹5.2 Cr | 1,03,827 | +1,602 |
| Apr 2020 | 2.66% | ₹5.8 Cr | 1,02,225 | +11,625 |
| Mar 2020 | 2.36% | ₹4.4 Cr | 90,600 | +15,262 |
| Feb 2020 | 2.42% | ₹4.6 Cr | 75,338 | +6,804 |
| Jan 2020 | 2.33% | ₹4.1 Cr | 68,534 | +10,392 |
| Dec 2019 | 2.54% | ₹3.8 Cr | 58,142 | +875 |
| Nov 2019 | 2.65% | ₹3.8 Cr | 57,267 | +590 |
| Oct 2019 | 2.74% | ₹3.9 Cr | 56,677 |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |