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Held in 40 of the fund’s 88 disclosed months. Last held in Dec 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 | 2.76% | ₹28.9 Cr | 25,268 | −236 |
| Nov 2024 | 2.68% | ₹28.6 Cr | 25,504 | +240 |
| Oct 2024 | 2.61% | ₹28 Cr | 25,264 | +1,558 |
| Sep 2024 | 2.49% | ₹28 Cr | 23,706 | −783 |
| Aug 2024 | 2.47% | ₹27.7 Cr | 24,489 | −874 |
| Jul 2024 | 2.64% | ₹30.1 Cr | 25,363 | −8,406 |
| Jun 2024 | 3.42% | ₹39.4 Cr | 33,769 | −1,906 |
| May 2024 | 3.12% | ₹35.4 Cr | 35,675 | −1,421 |
| Apr 2024 | 3.14% | ₹37 Cr | 37,096 | −919 |
| Mar 2024 | 3.06% | ₹37.1 Cr | 38,015 | −623 |
| Feb 2024 | 3.19% | ₹38.2 Cr | 38,638 | −2,773 |
| Jan 2024 | 3.32% | ₹42.1 Cr | 41,411 | +6,704 |
| Dec 2023 | 2.76% | ₹36.5 Cr | 34,707 | −461 |
| Nov 2023 | 2.51% | ₹31.7 Cr | 35,168 | −220 |
| Oct 2023 | 2.49% | ₹29.8 Cr | 35,388 | −14,666 |
| Sep 2023 | 3.33% | ₹41.3 Cr | 50,054 | −623 |
| Aug 2023 | 3.37% | ₹42 Cr | 50,677 | −544 |
| Jul 2023 | 3.30% | ₹42.6 Cr | 51,221 | −1,743 |
| Jun 2023 | 3.43% | ₹43.9 Cr | 52,964 | −1,206 |
| May 2023 | 3.40% | ₹42.6 Cr | 54,170 | −1,165 |
| Apr 2023 | 3.41% | ₹41.8 Cr | 55,335 | +17,945 |
| Mar 2023 | 2.37% | ₹28.5 Cr | 37,390 | −673 |
| Feb 2023 | 2.25% | ₹27.6 Cr | 38,063 | −483 |
| Jan 2023 | 2.17% | ₹27.3 Cr | 38,546 | −1,426 |
| Dec 2022 | 2.11% | ₹27.8 Cr | 39,972 | −611 |
| Nov 2022 | 2.05% | ₹28.7 Cr | 40,583 | −233 |
| Oct 2022 | 2.00% | ₹27.4 Cr | 40,816 | −70 |
| Sep 2022 | 1.89% | ₹25.6 Cr | 40,886 | +5,763 |
| Aug 2022 | 1.70% | ₹23.5 Cr | 35,123 | −306 |
| Jul 2022 | 1.73% | ₹23.2 Cr | 35,429 | −15,971 |
| Jun 2022 | 2.40% | ₹28.8 Cr | 51,400 | +246 |
| May 2022 | 2.42% | ₹31.1 Cr | 51,154 | +885 |
| Apr 2022 | 2.55% | ₹33.3 Cr | 50,269 | +2,846 |
| Mar 2022 | 2.34% | ₹31.3 Cr | 47,423 | +278 |
| Feb 2022 | 2.39% | ₹31 Cr | 47,145 | +1,794 |
| Jan 2022 | 2.55% | ₹32.7 Cr | 45,351 | +448 |
| Dec 2021 | 2.56% | ₹34.1 Cr | 44,903 | +1,981 |
| Nov 2021 | 2.58% | ₹31.9 Cr | 42,922 | +2,028 |
| Oct 2021 | 2.58% | ₹31.2 Cr | 40,894 | +16,294 |
| Sep 2021 | 1.55% | ₹18.2 Cr | 24,600 |
| 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 |