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Held in 53 of the fund’s 164 disclosed months. Last held in Jul 2024.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | 0.58% | ₹31.1 Cr | 1,20,180 |
| Jun 2024 | 0.67% | ₹32.9 Cr | 1,20,180 |
| May 2024 | 0.70% | ₹30.8 Cr | 1,20,180 | −26,034 |
| Apr 2024 | 0.82% | ₹31.1 Cr | 1,46,214 |
| Mar 2024 | 0.83% | ₹27.8 Cr | 1,46,214 | −93 |
| Feb 2024 | 0.94% | ₹30.6 Cr | 1,46,307 |
| Jan 2024 | 1.09% | ₹34.7 Cr | 1,46,307 |
| Dec 2023 | 1.13% | ₹34.1 Cr | 1,46,307 |
| Nov 2023 | 1.11% | ₹30.6 Cr | 1,46,307 |
| Oct 2023 | 1.27% | ₹31.4 Cr | 1,46,307 |
| Sep 2023 | 1.20% | ₹30.4 Cr | 1,46,307 |
| Aug 2023 | 1.35% | ₹33.3 Cr | 1,46,307 |
| Jul 2023 | 1.44% | ₹33.9 Cr | 1,46,307 |
| Jun 2023 | 1.57% | ₹33.4 Cr | 1,46,307 |
| May 2023 | 1.51% | ₹30.5 Cr | 1,46,307 |
| Apr 2023 | 1.46% | ₹27.8 Cr | 1,46,307 |
| Mar 2023 | 1.50% | ₹27.5 Cr | 1,46,307 |
| Feb 2023 | 1.47% | ₹26.4 Cr | 1,46,307 |
| Jan 2023 | 1.64% | ₹29.2 Cr | 1,46,307 |
| Dec 2022 | 1.46% | ₹26.1 Cr | 1,46,307 |
| Nov 2022 | 1.57% | ₹28.1 Cr | 1,46,307 |
| Oct 2022 | 1.78% | ₹30.8 Cr | 1,46,307 |
| Sep 2022 | 1.82% | ₹30.2 Cr | 1,46,307 |
| Aug 2022 | 1.92% | ₹32.2 Cr | 1,46,307 |
| Jul 2022 | 1.62% | ₹25.7 Cr | 1,46,307 |
| Jun 2022 | 1.71% | ₹24.6 Cr | 1,46,307 |
| May 2022 | 1.67% | ₹25.1 Cr | 1,46,307 |
| Apr 2022 | 1.65% | ₹25.1 Cr | 1,46,307 | −8,249 |
| Mar 2022 | 1.89% | ₹27.8 Cr | 1,54,556 |
| Feb 2022 | 1.79% | ₹24.8 Cr | 1,54,556 |
| Jan 2022 | 2.02% | ₹29.2 Cr | 1,54,556 |
| Dec 2021 | 2.12% | ₹29.6 Cr | 1,54,556 |
| Nov 2021 | 1.88% | ₹24.9 Cr | 1,54,556 |
| Oct 2021 | 1.92% | ₹25 Cr | 1,54,556 |
| Sep 2021 | 1.69% | ₹21.2 Cr | 1,54,556 |
| Aug 2021 | 1.64% | ₹20 Cr | 1,54,556 |
| Jul 2021 | 1.63% | ₹19.4 Cr | 1,54,556 |
| Jun 2021 | 1.73% | ₹19.2 Cr | 1,54,556 |
| May 2021 | 1.77% | ₹18.9 Cr | 1,54,556 | −6,322 |
| Apr 2021 | 1.51% | ₹14.7 Cr | 1,60,878 |
| Mar 2021 | 1.56% | ₹15.3 Cr | 1,60,878 |
| Feb 2021 | 1.43% | ₹14 Cr | 1,60,878 |
| Jan 2021 | 1.25% | ₹11.1 Cr | 1,60,878 |
| Dec 2020 | 1.29% | ₹11.5 Cr | 1,60,878 | +10,794 |
| Nov 2020 | 1.05% | ₹9 Cr | 1,50,084 | +35,651 |
| Oct 2020 | 0.83% | ₹6.3 Cr | 1,14,433 |
| Sep 2020 | 0.82% | ₹6.2 Cr | 1,14,433 |
| Aug 2020 | 0.71% | ₹5.8 Cr | 1,14,433 |
| Jul 2020 | 0.72% | ₹5.5 Cr | 1,14,433 |
| Jun 2020 | 0.72% | ₹5.6 Cr | 1,14,433 |
| May 2020 | 0.85% | ₹6.1 Cr | 1,14,433 |
| Apr 2020 | 0.80% | ₹5.9 Cr | 1,14,433 |
| Mar 2020 | 0.79% | ₹5.2 Cr | 1,14,433 |
| 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 |