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Held in 43 of the fund’s 95 disclosed months. Last held in Apr 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 |
| Jun 2025 | not held |
| Apr 2025 | 0.69% | ₹7.2 Cr | 28,000 |
| Mar 2025 | 0.60% | ₹6.3 Cr | 28,000 | −6,343 |
| Feb 2025 | 0.66% | ₹7 Cr | 34,343 |
| Jan 2025 | 0.70% | ₹8 Cr | 34,343 |
| Dec 2024 | 0.73% | ₹9 Cr | 34,343 |
| Nov 2024 | 0.79% | ₹9.6 Cr | 34,343 | −919 |
| Oct 2024 | 0.85% | ₹10.1 Cr | 35,262 | −21,372 |
| Sep 2024 | 1.09% | ₹13.1 Cr | 56,634 |
| Aug 2024 | 1.13% | ₹13.2 Cr | 56,634 |
| Jul 2024 | 0.97% | ₹10.6 Cr | 56,634 | −5,694 |
| Apr 2024 | 1.09% | ₹10.2 Cr | 62,328 |
| Mar 2024 | 1.05% | ₹9.9 Cr | 62,328 |
| Dec 2023 | 1.07% | ₹9.3 Cr | 62,328 | −22,286 |
| Sep 2023 | 1.46% | ₹11.6 Cr | 84,614 |
| Aug 2023 | 1.60% | ₹12.4 Cr | 84,614 | −33,022 |
| Jul 2023 | 1.86% | ₹14.5 Cr | 1,17,636 |
| Jun 2023 | 1.85% | ₹13.5 Cr | 1,17,636 | −10,364 |
| May 2023 | 1.83% | ₹12.5 Cr | 1,28,000 |
| Apr 2023 | 1.83% | ₹12.5 Cr | 1,28,000 |
| Mar 2023 | 1.86% | ₹12.2 Cr | 1,28,000 | −8,801 |
| Feb 2023 | 1.96% | ₹12.8 Cr | 1,36,801 |
| Jan 2023 | 1.82% | ₹12.2 Cr | 1,36,801 | +5,165 |
| Dec 2022 | 1.71% | ₹11.8 Cr | 1,31,636 |
| Nov 2022 | 1.79% | ₹12.9 Cr | 1,31,636 |
| Oct 2022 | 1.67% | ₹12.1 Cr | 1,31,636 | −15,049 |
| Sep 2022 | 1.78% | ₹12.7 Cr | 1,46,685 | −4,313 |
| Jul 2022 | 1.53% | ₹11 Cr | 1,50,998 | +1,510 |
| Jun 2022 | 1.64% | ₹11.2 Cr | 1,49,488 |
| May 2022 | 1.59% | ₹11.2 Cr | 1,49,488 |
| Mar 2022 | 1.83% | ₹14.2 Cr | 1,49,488 | +5,434 |
| Feb 2022 | 1.55% | ₹11.5 Cr | 1,44,054 |
| Jan 2022 | 1.66% | ₹13 Cr | 1,44,054 |
| Dec 2021 | 1.63% | ₹13.8 Cr | 1,44,054 |
| Nov 2021 | 1.81% | ₹14.9 Cr | 1,44,054 |
| Oct 2021 | 1.61% | ₹13.3 Cr | 1,44,054 |
| Sep 2021 | 1.52% | ₹13.4 Cr | 1,44,054 |
| Aug 2021 | 1.53% | ₹13.8 Cr | 1,44,054 |
| Jul 2021 | 1.57% | ₹14.1 Cr | 1,44,054 |
| Jun 2021 | 1.68% | ₹14.6 Cr | 1,44,054 |
| May 2021 | 1.72% | ₹14.7 Cr | 1,44,054 | +9,406 |
| Apr 2021 | 1.67% | ₹13.4 Cr | 1,34,648 | +31,034 |
| Mar 2021 | 1.38% | ₹8.5 Cr | 1,03,614 |
| Feb 2021 | 1.22% | ₹7.3 Cr | 1,03,614 |
| 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 |
| 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 |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |