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Held in 49 of the fund’s 70 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 | 1.28% | ₹11 Cr | 64,322 |
| Nov 2024 | 1.29% | ₹11 Cr | 64,322 |
| Oct 2024 | 1.20% | ₹10.3 Cr | 64,322 |
| Sep 2024 | 1.13% | ₹10.1 Cr | 64,322 |
| Aug 2024 | 1.20% | ₹10.5 Cr | 64,322 |
| Jul 2024 | 1.17% | ₹10 Cr | 64,322 |
| Jun 2024 | 1.13% | ₹9.2 Cr | 64,322 |
| May 2024 | 1.02% | ₹7.9 Cr | 64,322 |
| Apr 2024 | 1.06% | ₹8.1 Cr | 64,322 |
| Mar 2024 | 1.07% | ₹8 Cr | 64,322 |
| Feb 2024 | 1.11% | ₹8.2 Cr | 64,322 |
| Jan 2024 | 1.20% | ₹8.6 Cr | 64,322 |
| Dec 2023 | 1.20% | ₹8.2 Cr | 64,322 |
| Nov 2023 | 1.21% | ₹7.9 Cr | 64,322 |
| Oct 2023 | 1.24% | ₹7.3 Cr | 64,322 |
| Sep 2023 | 1.32% | ₹7.9 Cr | 64,322 |
| Aug 2023 | 1.29% | ₹7.7 Cr | 64,322 |
| Jul 2023 | 1.18% | ₹7.2 Cr | 64,322 |
| Jun 2023 | 1.25% | ₹7.3 Cr | 64,322 |
| May 2023 | 1.29% | ₹7.2 Cr | 64,322 |
| Apr 2023 | 1.20% | ₹6.6 Cr | 64,322 |
| Mar 2023 | 1.28% | ₹7.1 Cr | 64,322 |
| Feb 2023 | 1.30% | ₹7.1 Cr | 64,322 |
| Jan 2023 | 1.19% | ₹6.5 Cr | 64,322 |
| Dec 2022 | 1.18% | ₹6.5 Cr | 64,322 |
| Nov 2022 | 1.22% | ₹6.9 Cr | 64,322 |
| Oct 2022 | 1.22% | ₹6.8 Cr | 64,322 |
| Sep 2022 | 1.19% | ₹6.5 Cr | 64,322 |
| Aug 2022 | 1.20% | ₹6.9 Cr | 64,322 |
| Jul 2022 | 1.20% | ₹6.7 Cr | 64,322 |
| Jun 2022 | 1.22% | ₹6.4 Cr | 64,322 | −1,450 |
| May 2022 | 1.40% | ₹7.8 Cr | 65,772 | +1,660 |
| Apr 2022 | 1.48% | ₹8.1 Cr | 64,112 | −67,717 |
| Mar 2022 | 3.57% | ₹19.8 Cr | 1,31,829 | +10,775 |
| Feb 2022 | 3.22% | ₹17.1 Cr | 1,21,054 | +5,926 |
| Jan 2022 | 3.24% | ₹17 Cr | 1,15,128 |
| Dec 2021 | 3.75% | ₹20.6 Cr | 1,15,128 | +2,100 |
| Nov 2021 | 3.28% | ₹17.4 Cr | 1,13,028 | −1,347 |
| Oct 2021 | 3.14% | ₹16.9 Cr | 1,14,375 | +6,045 |
| Sep 2021 | 2.84% | ₹15 Cr | 1,08,330 | −2,000 |
| Aug 2021 | 2.96% | ₹16 Cr | 1,10,330 | +6,944 |
| Jul 2021 | 2.41% | ₹12.5 Cr | 1,03,386 | +14,054 |
| Jun 2021 | 2.13% | ₹9.8 Cr | 89,332 | +8,412 |
| May 2021 | 2.03% | ₹8.3 Cr | 80,920 | +8,874 |
| Apr 2021 | 1.91% | ₹6.9 Cr | 72,046 | −7,237 |
| Mar 2021 | 2.29% | ₹7.9 Cr | 79,283 |
| Feb 2021 | 2.41% | ₹7.3 Cr | 79,283 | −14,414 |
| Jan 2021 | 3.19% | ₹9 Cr | 93,697 | +17,280 |
| Dec 2020 | 3.32% | ₹7.4 Cr | 76,417 |