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Held in 73 of the fund’s 88 disclosed months. Last held in Aug 2026.
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 | 1.60% | ₹14.3 Cr | 53,949 | −15,803 |
| Jul 2025 | 1.93% | ₹17.6 Cr | 69,752 | −1,464 |
| Jun 2025 | 1.74% | ₹16.3 Cr | 71,216 |
| May 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | 1.20% | ₹12.5 Cr | 53,728 | −503 |
| Nov 2024 | 1.27% | ₹13.5 Cr | 54,231 | +510 |
| Oct 2024 | 1.27% | ₹13.6 Cr | 53,721 | +5,989 |
| Sep 2024 | 1.26% | ₹14.1 Cr | 47,732 | −1,578 |
| Aug 2024 | 1.22% | ₹13.7 Cr | 49,310 | −1,759 |
| Jul 2024 | 1.21% | ₹13.8 Cr | 51,069 | −14,329 |
| Jun 2024 | 1.40% | ₹16.2 Cr | 65,398 | −3,692 |
| May 2024 | 1.42% | ₹16.1 Cr | 69,090 | −2,751 |
| Apr 2024 | 1.36% | ₹16 Cr | 71,841 | −1,780 |
| Mar 2024 | 1.37% | ₹16.7 Cr | 73,621 | +786 |
| Feb 2024 | 1.47% | ₹17.6 Cr | 72,835 | −5,227 |
| Jan 2024 | 1.53% | ₹19.4 Cr | 78,062 | −2,335 |
| Dec 2023 | 1.62% | ₹21.4 Cr | 80,397 | −1,066 |
| Nov 2023 | 1.64% | ₹20.7 Cr | 81,463 | −510 |
| Oct 2023 | 1.70% | ₹20.4 Cr | 81,973 | −523 |
| Sep 2023 | 1.64% | ₹20.3 Cr | 82,496 | −1,027 |
| Aug 2023 | 1.68% | ₹20.9 Cr | 83,523 | −898 |
| Jul 2023 | 1.68% | ₹21.6 Cr | 84,421 | −1,633 |
| Jun 2023 | 1.80% | ₹23 Cr | 86,054 | −1,960 |
| May 2023 | 1.87% | ₹23.5 Cr | 88,014 | −1,891 |
| Apr 2023 | 1.80% | ₹22.1 Cr | 89,905 | −1,339 |
| Mar 2023 | 1.94% | ₹23.4 Cr | 91,244 | −1,644 |
| Feb 2023 | 1.86% | ₹22.9 Cr | 92,888 | −1,177 |
| Jan 2023 | 1.92% | ₹24.2 Cr | 94,065 | −15,839 |
| Dec 2022 | 2.13% | ₹28.1 Cr | 1,09,904 | −1,679 |
| Nov 2022 | 2.14% | ₹30 Cr | 1,11,583 | −642 |
| Oct 2022 | 2.09% | ₹28.6 Cr | 1,12,225 | −192 |
| Sep 2022 | 2.24% | ₹30.3 Cr | 1,12,417 | +20,872 |
| Aug 2022 | 1.77% | ₹24.3 Cr | 91,545 | −798 |
| Jul 2022 | 1.82% | ₹24.4 Cr | 92,343 | +1,062 |
| Jun 2022 | 1.69% | ₹20.4 Cr | 91,281 | +438 |
| May 2022 | 1.67% | ₹21.4 Cr | 90,843 | +1,571 |
| Apr 2022 | 1.52% | ₹20 Cr | 89,272 | +6,680 |
| Mar 2022 | 1.27% | ₹16.9 Cr | 82,592 | +484 |
| Feb 2022 | 1.38% | ₹17.8 Cr | 82,108 | +3,125 |
| Jan 2022 | 1.40% | ₹18 Cr | 78,983 | +780 |
| Dec 2021 | 1.38% | ₹18.5 Cr | 78,203 | +3,450 |
| Nov 2021 | 1.40% | ₹17.3 Cr | 74,753 | +3,532 |
| Oct 2021 | 1.41% | ₹17 Cr | 71,221 | +4,124 |
| Sep 2021 | 1.55% | ₹18.1 Cr | 67,097 | +36 |
| Aug 2021 | 1.62% | ₹18.3 Cr | 67,061 | +4,134 |
| Jul 2021 | 1.49% | ₹14.7 Cr | 62,927 | +3,275 |
| Jun 2021 | 1.64% | ₹14.7 Cr | 59,652 | +1,770 |
| May 2021 | 1.60% | ₹13.5 Cr | 57,882 | +71 |
| Apr 2021 | 1.70% | ₹13.6 Cr | 57,811 | +11,309 |
| Mar 2021 | 1.51% | ₹11.3 Cr | 46,502 | +4,466 |
| Feb 2021 | 1.34% | ₹9 Cr | 42,036 | +3,973 |
| Jan 2021 | 1.48% | ₹8.6 Cr | 38,063 | +1,335 |
| Dec 2020 | 1.54% | ₹8.8 Cr | 36,728 | +2,163 |
| Nov 2020 | 1.48% | ₹7.4 Cr | 34,565 | +92 |
| Oct 2020 | 1.60% | ₹7.1 Cr | 34,473 | +7,554 |
| Sep 2020 | 1.63% | ₹5.6 Cr | 26,919 | −3,221 |
| Aug 2020 | 2.23% | ₹6.4 Cr | 30,140 | +3,019 |
| Jul 2020 | 2.35% | ₹6 Cr | 27,121 | +47 |
| Jun 2020 | 2.48% | ₹5.9 Cr | 27,074 | +846 |
| May 2020 | 2.54% | ₹5.4 Cr | 26,228 | +405 |
| Apr 2020 | 2.62% | ₹5.7 Cr | 25,823 | +6,872 |
| Mar 2020 | 2.37% | ₹4.4 Cr | 18,951 | +3,193 |
| Feb 2020 | 1.80% | ₹3.4 Cr | 15,758 | +1,423 |
| Jan 2020 | 1.64% | ₹2.9 Cr | 14,335 | +2,173 |
| Dec 2019 | 1.58% | ₹2.3 Cr | 12,162 | +184 |
| Nov 2019 | 1.69% | ₹2.4 Cr | 11,978 | +123 |
| Oct 2019 | 1.80% | ₹2.6 Cr | 11,855 | +528 |
| Sep 2019 | 1.67% | ₹2.2 Cr | 11,327 | +1,927 |
| Aug 2019 | 1.70% | ₹1.8 Cr | 9,400 | +542 |
| Jul 2019 | 1.60% | ₹1.5 Cr | 8,858 | +490 |
| Jun 2019 | 1.55% | ₹1.5 Cr | 8,368 |