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Held in 25 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 | 0.43% | ₹23 Cr | 21,89,785 |
| Jun 2024 | 0.45% | ₹22.1 Cr | 21,89,785 | −10,39,898 |
| May 2024 | 0.79% | ₹34.6 Cr | 32,29,683 |
| Apr 2024 | 0.81% | ₹31.1 Cr | 32,29,683 |
| Mar 2024 | 0.86% | ₹29 Cr | 32,29,683 |
| Feb 2024 | 0.88% | ₹28.5 Cr | 32,29,683 | −25,16,694 |
| Jan 2024 | 1.65% | ₹52.3 Cr | 57,46,377 |
| Dec 2023 | 1.23% | ₹37.1 Cr | 57,46,377 |
| Nov 2023 | 1.13% | ₹31.3 Cr | 57,46,377 |
| Oct 2023 | 1.17% | ₹28.8 Cr | 57,46,377 |
| Sep 2023 | 1.20% | ₹30.3 Cr | 57,46,377 |
| Aug 2023 | 1.17% | ₹28.8 Cr | 57,46,377 |
| Jul 2023 | 1.26% | ₹29.6 Cr | 57,46,377 |
| Jun 2023 | 1.24% | ₹26.4 Cr | 57,46,377 |
| May 2023 | 1.24% | ₹25 Cr | 57,46,377 |
| Apr 2023 | 1.33% | ₹25.4 Cr | 57,46,377 |
| Mar 2023 | 1.26% | ₹23.1 Cr | 57,46,377 |
| Feb 2023 | 1.25% | ₹22.5 Cr | 57,46,377 |
| Jan 2023 | 1.41% | ₹25.2 Cr | 57,46,377 |
| Dec 2022 | 1.28% | ₹22.8 Cr | 57,46,377 |
| Nov 2022 | 1.35% | ₹24.2 Cr | 57,46,377 |
| Oct 2022 | 1.42% | ₹24.5 Cr | 57,46,377 |
| Sep 2022 | 1.23% | ₹20.5 Cr | 57,46,377 | +11,42,249 |
| Aug 2022 | 1.05% | ₹17.7 Cr | 46,04,128 |
| Jul 2022 | 0.99% | ₹15.7 Cr | 46,04,128 |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | not held |
| Mar 2022 | not held |
| 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 |