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Held in 44 of the fund’s 88 disclosed months. Last held in Apr 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 | not held |
| Jun 2025 | not held |
| May 2025 | not held |
| Apr 2025 | 1.82% | ₹17.7 Cr | 41,632 | −438 |
| Mar 2025 | 1.94% | ₹18.9 Cr | 42,070 | +3,086 |
| Feb 2025 | 1.87% | ₹17.7 Cr | 38,984 | −786 |
| Jan 2025 | 2.13% | ₹21.7 Cr | 39,770 | +16,450 |
| Dec 2024 | 1.06% | ₹11 Cr | 23,320 | −219 |
| Nov 2024 | 1.17% | ₹12.4 Cr | 23,539 | +222 |
| Oct 2024 | 1.08% | ₹11.5 Cr | 23,317 | +8,950 |
| Sep 2024 | 0.68% | ₹7.7 Cr | 14,367 | −474 |
| Aug 2024 | 0.76% | ₹8.5 Cr | 14,841 | −530 |
| Jul 2024 | 0.70% | ₹8 Cr | 15,371 | −5,520 |
| Jun 2024 | 0.89% | ₹10.3 Cr | 20,891 | −1,180 |
| May 2024 | 0.88% | ₹9.9 Cr | 22,071 | −879 |
| Apr 2024 | 0.90% | ₹10.6 Cr | 22,950 | −568 |
| Mar 2024 | 1.06% | ₹12.9 Cr | 23,518 | −650 |
| Feb 2024 | 1.07% | ₹12.8 Cr | 24,168 | −1,735 |
| Jan 2024 | 1.14% | ₹14.5 Cr | 25,903 | −476 |
| Dec 2023 | 1.05% | ₹13.9 Cr | 26,379 | −350 |
| Nov 2023 | 1.01% | ₹12.7 Cr | 26,729 | −167 |
| Oct 2023 | 0.94% | ₹11.3 Cr | 26,896 | +445 |
| Sep 2023 | 0.98% | ₹12.1 Cr | 26,451 | −329 |
| Aug 2023 | 0.95% | ₹11.8 Cr | 26,780 | −288 |
| Jul 2023 | 0.85% | ₹10.9 Cr | 27,068 | −995 |
| Jun 2023 | 0.86% | ₹11 Cr | 28,063 | −639 |
| May 2023 | 0.89% | ₹11.2 Cr | 28,702 | −617 |
| Apr 2023 | 0.90% | ₹11.1 Cr | 29,319 | −219 |
| Mar 2023 | 0.83% | ₹10 Cr | 29,538 | −532 |
| Feb 2023 | 0.90% | ₹11.1 Cr | 30,070 | −381 |
| Jan 2023 | 0.81% | ₹10.2 Cr | 30,451 | +1,091 |
| Dec 2022 | 0.82% | ₹10.8 Cr | 29,360 | −449 |
| Nov 2022 | 0.81% | ₹11.4 Cr | 29,809 | −171 |
| Oct 2022 | 0.77% | ₹10.6 Cr | 29,980 | −51 |
| Sep 2022 | 0.80% | ₹10.8 Cr | 30,031 | −935 |
| Aug 2022 | 0.84% | ₹11.5 Cr | 30,966 | −270 |
| Jul 2022 | 0.82% | ₹11 Cr | 31,236 | −2,363 |
| Jun 2022 | 0.85% | ₹10.2 Cr | 33,599 | +161 |
| May 2022 | 0.91% | ₹11.7 Cr | 33,438 | +578 |
| Apr 2022 | 1.03% | ₹13.4 Cr | 32,860 | −1,594 |
| Mar 2022 | 1.32% | ₹17.6 Cr | 34,454 | +202 |
| Feb 2022 | 1.20% | ₹15.5 Cr | 34,252 | +1,303 |
| Jan 2022 | 1.20% | ₹15.5 Cr | 32,949 | +326 |
| Dec 2021 | 1.37% | ₹18.3 Cr | 32,623 | +1,439 |
| Nov 2021 | 1.33% | ₹16.5 Cr | 31,184 | +1,473 |
| Oct 2021 | 1.16% | ₹14 Cr | 29,711 | +4,311 |
| Sep 2021 | 1.02% | ₹11.9 Cr | 25,400 |
| 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 | 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 |