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Held in 21 of the fund’s 147 disclosed months. Last held in Nov 2023.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | 1.87% | ₹59 Cr | 1,25,001 | −35,031 |
| Oct 2023 | 2.02% | ₹59.6 Cr | 1,60,032 |
| Sep 2023 | 1.91% | ₹57.7 Cr | 1,60,032 |
| Aug 2023 | 1.98% | ₹58.3 Cr | 1,60,032 | −25,057 |
| Jul 2023 | 2.47% | ₹73.6 Cr | 1,85,089 |
| Jun 2023 | 2.24% | ₹65 Cr | 1,85,089 |
| May 2023 | 2.22% | ₹62.2 Cr | 1,85,089 |
| Apr 2023 | 2.42% | ₹65 Cr | 1,85,089 |
| Mar 2023 | 2.42% | ₹62.9 Cr | 1,85,089 |
| Feb 2023 | 2.26% | ₹58.8 Cr | 1,85,089 |
| Jan 2023 | 2.10% | ₹55.7 Cr | 1,85,089 |
| Dec 2022 | 2.06% | ₹55.6 Cr | 1,85,089 |
| Nov 2022 | 2.06% | ₹57.8 Cr | 1,85,089 |
| Oct 2022 | 2.10% | ₹58.4 Cr | 1,85,089 |
| Sep 2022 | 2.28% | ₹60.7 Cr | 1,85,089 | +90,691 |
| Aug 2022 | 1.03% | ₹28.1 Cr | 94,398 |
| Jul 2022 | 1.15% | ₹30.4 Cr | 94,398 |
| Jun 2022 | 1.17% | ₹28.3 Cr | 94,398 |
| May 2022 | 1.17% | ₹29.7 Cr | 94,398 |
| Apr 2022 | 1.19% | ₹30.7 Cr | 94,398 | +39,075 |
| Mar 2022 | 0.76% | ₹20 Cr | 55,323 |
| 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 |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Jan 2018 | not held |
| Dec 2017 | not held |
| Nov 2017 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | not held |