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Held in 44 of the fund’s 88 disclosed months. Last held in Jul 2025.
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 | 1.82% | ₹16.6 Cr | 83,974 | +3,855 |
| Jun 2025 | 1.85% | ₹17.3 Cr | 80,119 | −526 |
| May 2025 | 1.85% | ₹16.7 Cr | 80,645 | −19,085 |
| Apr 2025 | 2.26% | ₹22 Cr | 99,730 | −1,052 |
| Mar 2025 | 2.24% | ₹21.9 Cr | 1,00,782 |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | 3.72% | ₹38.9 Cr | 2,17,956 | −2,040 |
| Nov 2024 | 3.64% | ₹38.8 Cr | 2,19,996 | +2,067 |
| Oct 2024 | 3.53% | ₹37.7 Cr | 2,17,929 | −39,178 |
| Sep 2024 | 4.24% | ₹47.7 Cr | 2,57,107 | −8,495 |
| Aug 2024 | 4.22% | ₹47.3 Cr | 2,65,602 | −9,477 |
| Jul 2024 | 4.36% | ₹49.7 Cr | 2,75,079 | +43,171 |
| Jun 2024 | 3.63% | ₹41.8 Cr | 2,31,908 | −13,092 |
| May 2024 | 3.64% | ₹41.2 Cr | 2,45,000 | −9,756 |
| Apr 2024 | 3.51% | ₹41.4 Cr | 2,54,756 | −6,311 |
| Mar 2024 | 3.84% | ₹46.6 Cr | 2,61,067 | −10,030 |
| Feb 2024 | 3.83% | ₹45.8 Cr | 2,71,097 | −19,455 |
| Jan 2024 | 4.18% | ₹53 Cr | 2,90,552 | −3,392 |
| Dec 2023 | 4.24% | ₹56.1 Cr | 2,93,944 | −3,898 |
| Nov 2023 | 4.14% | ₹52.3 Cr | 2,97,842 | −1,863 |
| Oct 2023 | 4.35% | ₹52.1 Cr | 2,99,705 | +741 |
| Sep 2023 | 4.19% | ₹51.9 Cr | 2,98,964 | −3,722 |
| Aug 2023 | 4.27% | ₹53.2 Cr | 3,02,686 | −3,253 |
| Jul 2023 | 4.40% | ₹56.8 Cr | 3,05,939 | +77,632 |
| Jun 2023 | 3.30% | ₹42.2 Cr | 2,28,307 | −5,202 |
| May 2023 | 3.75% | ₹47 Cr | 2,33,509 | −5,015 |
| Apr 2023 | 3.77% | ₹46.2 Cr | 2,38,524 | −61,269 |
| Mar 2023 | 4.32% | ₹51.9 Cr | 2,99,793 | −5,401 |
| Feb 2023 | 4.31% | ₹52.8 Cr | 3,05,194 | −3,868 |
| Jan 2023 | 4.24% | ₹53.5 Cr | 3,09,062 | +83,019 |
| Dec 2022 | 3.13% | ₹41.3 Cr | 2,26,043 | −3,455 |
| Nov 2022 | 3.19% | ₹44.7 Cr | 2,29,498 | −1,319 |
| Oct 2022 | 3.21% | ₹43.9 Cr | 2,30,817 | −395 |
| Sep 2022 | 3.11% | ₹42.1 Cr | 2,31,212 | −35,499 |
| Aug 2022 | 3.71% | ₹51.1 Cr | 2,66,711 | −2,321 |
| Jul 2022 | 3.63% | ₹48.7 Cr | 2,69,032 | +36,701 |
| Jun 2022 | 3.21% | ₹38.6 Cr | 2,32,331 | +1,114 |
| May 2022 | 3.33% | ₹42.7 Cr | 2,31,217 | +4,000 |
| Apr 2022 | 3.11% | ₹40.7 Cr | 2,27,217 |
| 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 | 1.63% | ₹19.1 Cr | 95,427 | −1,42,966 |
| Aug 2021 | 3.71% | ₹41.8 Cr | 2,38,393 | +14,690 |
| Jul 2021 | 3.75% | ₹37 Cr | 2,23,703 | +11,640 |
| Jun 2021 | 4.02% | ₹36.2 Cr | 2,12,063 | +6,295 |
| May 2021 | 4.39% | ₹37.2 Cr | 2,05,768 | +249 |
| Apr 2021 | 4.49% | ₹35.9 Cr | 2,05,519 |
| 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 |