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Held in 25 of the fund’s 147 disclosed months. Last held in Jan 2024.
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 | 0.43% | ₹14.4 Cr | 2,88,673 | −8,13,853 |
| Dec 2023 | 1.86% | ₹62.2 Cr | 11,02,526 |
| Nov 2023 | 1.77% | ₹55.8 Cr | 11,02,526 |
| Oct 2023 | 1.91% | ₹56.2 Cr | 11,02,526 |
| Sep 2023 | 1.97% | ₹59.4 Cr | 11,02,526 |
| Aug 2023 | 1.96% | ₹57.8 Cr | 11,02,526 |
| Jul 2023 | 1.71% | ₹51 Cr | 11,02,526 |
| Jun 2023 | 1.61% | ₹46.8 Cr | 11,02,526 |
| May 2023 | 1.54% | ₹43.2 Cr | 11,02,526 |
| Apr 2023 | 1.54% | ₹41.3 Cr | 11,02,526 |
| Mar 2023 | 1.52% | ₹39.5 Cr | 11,02,526 |
| Feb 2023 | 1.69% | ₹44 Cr | 11,02,526 |
| Jan 2023 | 1.84% | ₹48.9 Cr | 11,02,526 |
| Dec 2022 | 1.74% | ₹46.9 Cr | 11,02,526 |
| Nov 2022 | 1.88% | ₹52.8 Cr | 11,02,526 |
| Oct 2022 | 1.88% | ₹52.3 Cr | 11,02,526 |
| Sep 2022 | 2.09% | ₹55.6 Cr | 11,02,526 |
| Aug 2022 | 1.96% | ₹53.4 Cr | 11,02,526 |
| Jul 2022 | 1.87% | ₹49.6 Cr | 11,02,526 |
| Jun 2022 | 1.92% | ₹46.3 Cr | 11,02,526 | +2,93,725 |
| May 2022 | 1.32% | ₹33.7 Cr | 8,08,801 |
| Apr 2022 | 1.54% | ₹39.8 Cr | 8,08,801 | +4,68,028 |
| Mar 2022 | 0.57% | ₹15.2 Cr | 3,40,773 |
| Feb 2022 | 0.65% | ₹16.9 Cr | 3,40,773 | +1,08,958 |
| Jan 2022 | 0.42% | ₹11.6 Cr | 2,31,815 |
| 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 |