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Held in 67 of the fund’s 99 disclosed months. Last held in Dec 2024.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Dec 2025 |
| not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Jun 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | 0.32% | ₹11 Cr | 1,14,334 | −17,088 |
| Nov 2024 | 0.42% | ₹14.5 Cr | 1,31,422 |
| Oct 2024 | 0.49% | ₹16.9 Cr | 1,31,422 |
| Sep 2024 | 0.40% | ₹15.8 Cr | 1,31,422 |
| Aug 2024 | 0.46% | ₹17.5 Cr | 1,31,422 |
| Jul 2024 | 0.47% | ₹18.2 Cr | 1,31,422 | +1,00,000 |
| Apr 2024 | 0.10% | ₹3.4 Cr | 31,422 |
| Mar 2024 | 0.10% | ₹3.1 Cr | 31,422 |
| Dec 2023 | 0.11% | ₹3.1 Cr | 31,422 |
| Sep 2023 | 0.11% | ₹2.7 Cr | 31,422 |
| Aug 2023 | 0.10% | ₹2.4 Cr | 31,422 |
| Jul 2023 | 0.11% | ₹2.5 Cr | 31,422 |
| Jun 2023 | 0.10% | ₹2.3 Cr | 31,422 |
| May 2023 | 0.10% | ₹2.2 Cr | 31,422 |
| Apr 2023 | 0.11% | ₹2.1 Cr | 31,422 |
| Mar 2023 | 0.11% | ₹2 Cr | 31,422 |
| Feb 2023 | 0.09% | ₹1.7 Cr | 31,422 |
| Jan 2023 | 0.10% | ₹2 Cr | 31,422 |
| Dec 2022 | 0.11% | ₹2.1 Cr | 31,422 |
| Nov 2022 | 0.10% | ₹2.1 Cr | 31,422 |
| Oct 2022 | 0.09% | ₹1.8 Cr | 31,422 |
| Sep 2022 | 0.09% | ₹1.7 Cr | 31,422 |
| Jul 2022 | 0.08% | ₹1.5 Cr | 31,422 |
| Jun 2022 | 0.07% | ₹1.2 Cr | 31,422 |
| May 2022 | 0.07% | ₹1.2 Cr | 31,422 |
| Mar 2022 | 0.07% | ₹1.1 Cr | 31,422 | −28,675 |
| Feb 2022 | 0.12% | ₹2 Cr | 60,097 | −45,000 |
| Jan 2022 | 0.20% | ₹3.3 Cr | 1,05,097 | −98,324 |
| Dec 2021 | 0.39% | ₹6.1 Cr | 2,03,421 |
| Nov 2021 | 0.41% | ₹6 Cr | 2,03,421 |
| Oct 2021 | 0.43% | ₹6.5 Cr | 2,03,421 |
| Sep 2021 | 0.53% | ₹7.5 Cr | 2,03,421 |
| Aug 2021 | 0.54% | ₹7.3 Cr | 2,03,421 | −1,00,770 |
| Jul 2021 | 0.75% | ₹10.3 Cr | 3,04,191 |
| Jun 2021 | 0.81% | ₹11.8 Cr | 3,04,191 |
| May 2021 | 0.84% | ₹12.5 Cr | 3,04,191 |
| Apr 2021 | 0.70% | ₹9.6 Cr | 3,04,191 |
| Mar 2021 | 0.67% | ₹9.5 Cr | 3,04,191 |
| Feb 2021 | 0.65% | ₹9.6 Cr | 3,04,191 | −1,50,000 |
| Jan 2021 | 0.85% | ₹11.8 Cr | 4,54,191 |
| Dec 2020 | 0.87% | ₹12 Cr | 4,54,191 |
| Nov 2020 | 0.83% | ₹11.5 Cr | 4,54,191 |
| Oct 2020 | 0.83% | ₹10.2 Cr | 4,54,191 |
| Sep 2020 | 0.85% | ₹10.7 Cr | 4,54,191 |
| Aug 2020 | 0.92% | ₹11.6 Cr | 4,54,191 |
| Jul 2020 | 0.88% | ₹10.3 Cr | 4,54,191 |
| Jun 2020 | 0.87% | ₹9.6 Cr | 4,54,191 |
| May 2020 | 0.87% | ₹8.9 Cr | 4,54,191 |
| Apr 2020 | 1.10% | ₹10.7 Cr | 4,54,191 |
| Mar 2020 | 1.16% | ₹9.3 Cr | 4,54,191 |
| Feb 2020 | 0.96% | ₹11 Cr | 4,54,191 |
| Jan 2020 | 1.04% | ₹13.8 Cr | 4,54,191 |
| Dec 2019 | 1.00% | ₹13.6 Cr | 4,54,191 |
| Oct 2019 | 0.96% | ₹13.6 Cr | 4,54,191 |
| Sep 2019 | 0.97% | ₹12.7 Cr | 4,54,191 | +1,53,874 |
| Aug 2019 | 0.59% | ₹7.2 Cr | 3,00,317 |
| Jul 2019 | 0.60% | ₹7.1 Cr | 3,00,317 |
| Jun 2019 | 0.59% | ₹7.9 Cr | 3,00,317 |
| May 2019 | 0.60% | ₹8.4 Cr | 3,00,317 | +1,00,000 |
| Apr 2019 | 0.41% | ₹5.8 Cr | 2,00,317 |
| 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 | 0.48% | ₹6.2 Cr | 1,60,200 |
| Aug 2017 | 0.51% | ₹6.4 Cr | 1,60,200 |
| Jul 2017 | 0.52% | ₹6.4 Cr | 1,60,200 |
| Jun 2017 | 0.56% | ₹6.5 Cr | 1,60,200 |
| May 2017 | 0.56% | ₹6.3 Cr | 1,60,200 |
| Apr 2017 | 0.66% | ₹7 Cr | 1,60,200 |
| Mar 2017 | 0.66% | ₹6.7 Cr | 1,60,200 |