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Held in 33 of the fund’s 84 disclosed months. Last held in Feb 2025.
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 | 0.59% | ₹44.7 Cr | 3,00,540 |
| Jan 2025 | 0.62% | ₹50.3 Cr | 3,00,540 |
| Dec 2024 | 0.60% | ₹51.3 Cr | 3,00,540 |
| Nov 2024 | 0.60% | ₹51.5 Cr | 3,00,540 |
| Oct 2024 | 0.57% | ₹48.3 Cr | 3,00,540 | −39,460 |
| Sep 2024 | 0.60% | ₹53.6 Cr | 3,40,000 | −1,50,000 |
| Aug 2024 | 0.92% | ₹80.2 Cr | 4,90,000 |
| Jul 2024 | 0.89% | ₹76.2 Cr | 4,90,000 |
| Jun 2024 | 0.86% | ₹70.1 Cr | 4,90,000 |
| May 2024 | 0.79% | ₹60.2 Cr | 4,90,000 |
| Apr 2024 | 0.82% | ₹61.9 Cr | 4,90,000 |
| Mar 2024 | 0.86% | ₹61.2 Cr | 4,90,000 |
| Feb 2024 | 0.88% | ₹62.4 Cr | 4,90,000 |
| Jan 2024 | 0.93% | ₹65.3 Cr | 4,90,000 |
| Dec 2023 | 0.92% | ₹62.4 Cr | 4,90,000 |
| Nov 2023 | 0.97% | ₹59.8 Cr | 4,90,000 |
| Oct 2023 | 0.98% | ₹55.5 Cr | 4,90,000 |
| Sep 2023 | 1.05% | ₹59.9 Cr | 4,90,000 |
| Aug 2023 | 1.06% | ₹58.9 Cr | 4,90,000 |
| Jul 2023 | 0.98% | ₹54.7 Cr | 4,90,000 | +1,00,000 |
| Jun 2023 | 0.83% | ₹44.1 Cr | 3,90,000 |
| May 2023 | 0.86% | ₹43.5 Cr | 3,90,000 |
| Apr 2023 | 0.83% | ₹39.9 Cr | 3,90,000 |
| Mar 2023 | 0.93% | ₹43 Cr | 3,90,000 |
| Feb 2023 | 0.92% | ₹42.9 Cr | 3,90,000 |
| Jan 2023 | 0.83% | ₹39.6 Cr | 3,90,000 |
| Dec 2022 | 0.82% | ₹39.6 Cr | 3,90,000 |
| Nov 2022 | 0.84% | ₹42 Cr | 3,90,000 |
| Oct 2022 | 0.85% | ₹41.5 Cr | 3,90,000 |
| Sep 2022 | 0.85% | ₹39.3 Cr | 3,90,000 |
| Aug 2022 | 0.89% | ₹42 Cr | 3,90,000 |
| Jul 2022 | 0.91% | ₹40.9 Cr | 3,90,000 | +1,20,000 |
| Jun 2022 | 0.66% | ₹27 Cr | 2,70,000 |
| 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 |