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Held in 47 of the fund’s 70 disclosed months. Last held in Oct 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 | not held |
| Nov 2024 | not held |
| Oct 2024 | 1.18% | ₹10.2 Cr | 1,75,166 |
| Sep 2024 | 1.24% | ₹11.1 Cr | 1,75,166 | −900 |
| Aug 2024 | 1.24% | ₹10.9 Cr | 1,76,066 |
| Jul 2024 | 1.41% | ₹12 Cr | 1,76,066 | +900 |
| Jun 2024 | 1.44% | ₹11.7 Cr | 1,75,166 |
| May 2024 | 1.43% | ₹11.1 Cr | 1,75,166 | −1,94,400 |
| Apr 2024 | 2.99% | ₹22.9 Cr | 3,69,566 | −37,800 |
| Mar 2024 | 3.32% | ₹24.9 Cr | 4,07,366 |
| Feb 2024 | 3.33% | ₹24.7 Cr | 4,07,366 |
| Jan 2024 | 3.20% | ₹22.8 Cr | 4,07,366 |
| Dec 2023 | 3.11% | ₹21.2 Cr | 4,07,366 |
| Nov 2023 | 2.77% | ₹17.9 Cr | 4,07,366 |
| Oct 2023 | 2.94% | ₹17.3 Cr | 4,07,366 | −10,134 |
| Sep 2023 | 2.97% | ₹17.7 Cr | 4,17,500 |
| Aug 2023 | 2.99% | ₹17.9 Cr | 4,17,500 |
| Jul 2023 | 3.18% | ₹19.3 Cr | 4,17,500 |
| Jun 2023 | 3.05% | ₹17.8 Cr | 4,17,500 |
| May 2023 | 3.18% | ₹17.7 Cr | 4,17,500 |
| Apr 2023 | 3.01% | ₹16.6 Cr | 4,17,500 | +34,200 |
| Mar 2023 | 2.53% | ₹14 Cr | 3,83,300 |
| Feb 2023 | 2.40% | ₹13.1 Cr | 3,83,300 | +1,31,400 |
| Jan 2023 | 1.84% | ₹10.1 Cr | 2,51,900 | +9,660 |
| Dec 2022 | 2.29% | ₹12.7 Cr | 2,42,240 |
| Nov 2022 | 2.44% | ₹13.8 Cr | 2,42,240 |
| Oct 2022 | 2.31% | ₹12.9 Cr | 2,42,240 | −39,884 |
| Sep 2022 | 2.66% | ₹14.5 Cr | 2,82,124 |
| Aug 2022 | 2.02% | ₹11.6 Cr | 2,82,124 |
| Jul 2022 | 1.87% | ₹10.6 Cr | 2,82,124 |
| Jun 2022 | 1.94% | ₹10.2 Cr | 2,82,124 | −6,370 |
| May 2022 | 1.93% | ₹10.7 Cr | 2,88,494 | +14,030 |
| Apr 2022 | 1.88% | ₹10.2 Cr | 2,74,464 | −1,03,429 |
| Mar 2022 | 2.04% | ₹11.3 Cr | 3,77,893 | +44,837 |
| Feb 2022 | 1.98% | ₹10.5 Cr | 3,33,056 | +23,725 |
| Jan 2022 | 2.15% | ₹11.3 Cr | 3,09,331 |
| Dec 2021 | 2.12% | ₹11.7 Cr | 3,09,331 | +8,381 |
| Nov 2021 | 2.13% | ₹11.3 Cr | 3,00,950 | −3,867 |
| Oct 2021 | 2.29% | ₹12.3 Cr | 3,04,817 | −1,38,099 |
| Sep 2021 | 3.37% | ₹17.7 Cr | 4,42,916 | −8,221 |
| Aug 2021 | 3.52% | ₹19 Cr | 4,51,137 | +96,448 |
| Jul 2021 | 2.81% | ₹14.6 Cr | 3,54,689 | +2,993 |
| Jun 2021 | 2.61% | ₹12 Cr | 3,51,696 | +43,770 |
| May 2021 | 2.48% | ₹10.1 Cr | 3,07,926 | +13,769 |
| Apr 2021 | 2.51% | ₹9.1 Cr | 2,94,157 | −28,517 |
| Mar 2021 | 2.90% | ₹10 Cr | 3,22,674 |
| Feb 2021 | 2.92% | ₹8.8 Cr | 3,22,674 | −66,512 |
| Jan 2021 | 3.36% | ₹9.5 Cr | 3,89,186 | +71,569 |
| Dec 2020 | 3.53% | ₹7.9 Cr | 3,17,617 |