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Held in 25 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 | 1.88% | ₹18.3 Cr | 1,00,023 | −1,055 |
| Mar 2025 | 1.80% | ₹17.5 Cr | 1,01,078 | −38,098 |
| Feb 2025 | 2.35% | ₹22.2 Cr | 1,39,176 |
| Jan 2025 | 2.39% | ₹24.3 Cr | 1,39,176 | +67,942 |
| Dec 2024 | 1.29% | ₹13.4 Cr | 71,234 | −666 |
| Nov 2024 | 1.20% | ₹12.8 Cr | 71,900 | +675 |
| Oct 2024 | 1.23% | ₹13.2 Cr | 71,225 | −66,958 |
| Sep 2024 | 2.37% | ₹26.6 Cr | 1,38,183 | −4,566 |
| Aug 2024 | 2.32% | ₹26 Cr | 1,42,749 | −5,093 |
| Jul 2024 | 2.23% | ₹25.4 Cr | 1,47,842 | −3,818 |
| Jun 2024 | 2.00% | ₹23.1 Cr | 1,51,660 | −8,563 |
| May 2024 | 2.07% | ₹23.4 Cr | 1,60,223 | −6,379 |
| Apr 2024 | 2.12% | ₹25 Cr | 1,66,602 | −4,128 |
| Mar 2024 | 2.28% | ₹27.7 Cr | 1,70,730 | −35,528 |
| Feb 2024 | 2.72% | ₹32.5 Cr | 2,06,258 | −14,802 |
| Jan 2024 | 2.47% | ₹31.4 Cr | 2,21,060 | −3,308 |
| Dec 2023 | 2.14% | ₹28.3 Cr | 2,24,368 | −2,975 |
| Nov 2023 | 2.21% | ₹27.9 Cr | 2,27,343 | −1,423 |
| Oct 2023 | 2.08% | ₹24.9 Cr | 2,28,766 | +61,919 |
| Sep 2023 | 1.56% | ₹19.3 Cr | 1,66,847 | −2,077 |
| Aug 2023 | 1.50% | ₹18.8 Cr | 1,68,924 | −1,815 |
| Jul 2023 | 1.51% | ₹19.5 Cr | 1,70,739 | −11,308 |
| Jun 2023 | 1.50% | ₹19.1 Cr | 1,82,047 | −4,147 |
| May 2023 | 1.45% | ₹18.2 Cr | 1,86,194 | −4,000 |
| Apr 2023 | 1.53% | ₹18.8 Cr | 1,90,194 |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Aug 2022 | not held |
| Jul 2022 | not held |
| 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 | 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 |