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Held in 39 of the fund’s 88 disclosed months. Last held in Jun 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 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | 1.31% | ₹15.1 Cr | 1,34,036 | −7,568 |
| May 2024 | 1.44% | ₹16.3 Cr | 1,41,604 | −5,638 |
| Apr 2024 | 1.67% | ₹19.7 Cr | 1,47,242 | −3,648 |
| Mar 2024 | 1.54% | ₹18.7 Cr | 1,50,890 | +29,583 |
| Feb 2024 | 1.21% | ₹14.5 Cr | 1,21,307 | −8,705 |
| Jan 2024 | 1.15% | ₹14.6 Cr | 1,30,012 | −7,910 |
| Dec 2023 | 1.16% | ₹15.4 Cr | 1,37,922 | −1,829 |
| Nov 2023 | 1.25% | ₹15.8 Cr | 1,39,751 | −875 |
| Oct 2023 | 1.16% | ₹13.8 Cr | 1,40,626 | −4,736 |
| Sep 2023 | 1.10% | ₹13.6 Cr | 1,45,362 | −1,810 |
| Aug 2023 | 1.03% | ₹12.9 Cr | 1,47,172 | −1,581 |
| Jul 2023 | 1.01% | ₹13 Cr | 1,48,753 | −4,154 |
| Jun 2023 | 0.89% | ₹11.4 Cr | 1,52,907 | −3,484 |
| May 2023 | 0.87% | ₹11 Cr | 1,56,391 | −3,359 |
| Apr 2023 | 0.92% | ₹11.3 Cr | 1,59,750 | −4,817 |
| Mar 2023 | 1.11% | ₹13.3 Cr | 1,64,567 | −2,965 |
| Feb 2023 | 1.10% | ₹13.5 Cr | 1,67,532 | −2,123 |
| Jan 2023 | 1.14% | ₹14.4 Cr | 1,69,655 | +51,271 |
| Dec 2022 | 0.76% | ₹10 Cr | 1,18,384 | −1,810 |
| Nov 2022 | 0.74% | ₹10.4 Cr | 1,20,194 | −690 |
| Oct 2022 | 0.80% | ₹10.9 Cr | 1,20,884 | −207 |
| Sep 2022 | 0.82% | ₹11.1 Cr | 1,21,091 | −6,176 |
| Aug 2022 | 0.84% | ₹11.5 Cr | 1,27,267 | −1,108 |
| Jul 2022 | 0.96% | ₹12.8 Cr | 1,28,375 | −49,135 |
| Jun 2022 | 1.33% | ₹15.9 Cr | 1,77,510 | +851 |
| May 2022 | 1.24% | ₹15.9 Cr | 1,76,659 | +3,056 |
| Apr 2022 | 1.34% | ₹17.6 Cr | 1,73,603 | −3,237 |
| Mar 2022 | 1.41% | ₹18.8 Cr | 1,76,840 | +1,036 |
| Feb 2022 | 1.33% | ₹17.3 Cr | 1,75,804 | +6,691 |
| Jan 2022 | 1.36% | ₹17.5 Cr | 1,69,113 | +85,392 |
| Dec 2021 | 1.36% | ₹18.1 Cr | 83,721 | +3,693 |
| Nov 2021 | 1.36% | ₹16.8 Cr | 80,028 | +3,782 |
| Oct 2021 | 1.35% | ₹16.3 Cr | 76,246 | +4,274 |
| Sep 2021 | 1.48% | ₹17.4 Cr | 71,972 | +38 |
| Aug 2021 | 1.65% | ₹18.5 Cr | 71,934 | +4,435 |
| Jul 2021 | 1.44% | ₹14.2 Cr | 67,499 | +3,512 |
| Jun 2021 | 1.44% | ₹13 Cr | 63,987 | +1,900 |
| May 2021 | 1.52% | ₹12.9 Cr | 62,087 | +75 |
| Apr 2021 | 1.63% | ₹13.1 Cr | 62,012 |
| 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 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |