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Held in 29 of the fund’s 84 disclosed months. Last held in Jan 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | 1.00% | ₹21.8 Cr | 6,79,890 | −59,515 |
| Dec 2024 | 1.15% | ₹24.9 Cr | 7,39,405 |
| Nov 2024 | 1.09% | ₹23.9 Cr | 7,39,405 |
| Oct 2024 | 1.23% | ₹25.6 Cr | 7,39,405 | +2,07,905 |
| Sep 2024 | 0.99% | ₹20 Cr | 5,31,500 | +5,00,000 |
| Aug 2024 | 0.85% | ₹14.4 Cr | 31,500 |
| Jul 2024 | 0.98% | ₹13.8 Cr | 31,500 |
| Jun 2024 | 1.18% | ₹12.6 Cr | 31,500 |
| May 2024 | 1.53% | ₹12.7 Cr | 31,500 |
| Apr 2024 | 1.65% | ₹12.7 Cr | 31,500 |
| Mar 2024 | 1.54% | ₹11.2 Cr | 31,500 |
| Feb 2024 | 1.66% | ₹11.6 Cr | 31,500 |
| Jan 2024 | 1.73% | ₹11.7 Cr | 31,500 |
| Dec 2023 | 1.66% | ₹10.7 Cr | 31,500 |
| Nov 2023 | 1.76% | ₹10.5 Cr | 31,500 |
| Oct 2023 | 1.85% | ₹10.1 Cr | 31,500 |
| Sep 2023 | 2.03% | ₹10.9 Cr | 31,500 |
| Aug 2023 | 2.23% | ₹11.5 Cr | 31,500 |
| Jul 2023 | 2.46% | ₹12 Cr | 31,500 |
| Jun 2023 | 2.51% | ₹10.9 Cr | 31,500 |
| May 2023 | 2.71% | ₹10.7 Cr | 31,500 |
| Apr 2023 | 2.92% | ₹10.3 Cr | 31,500 |
| Mar 2023 | 3.03% | ₹9.9 Cr | 31,500 |
| Feb 2023 | 3.11% | ₹9.7 Cr | 31,500 |
| Jan 2023 | 3.13% | ₹9.5 Cr | 31,500 |
| Dec 2022 | 3.43% | ₹10.4 Cr | 31,500 |
| Nov 2022 | 3.77% | ₹10.9 Cr | 31,500 |
| Oct 2022 | 4.04% | ₹11 Cr | 31,500 |
| Sep 2022 | 3.96% | ₹10.2 Cr | 31,500 |
| Aug 2022 | not held |
| Jul 2022 | not held |
| 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 |