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Held in 16 of the fund’s 58 disclosed months. Still held as of Aug 2026.
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 |
| 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 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | 0.70% | ₹1.2 Cr | 5,815 | +861 |
| Mar 2024 | 0.69% | ₹99 L | 4,954 | +574 |
| Feb 2024 | 0.74% | ₹91 L | 4,380 | +428 |
| Jan 2024 | 0.67% | ₹72 L | 3,952 | +261 |
| Dec 2023 | 0.73% | ₹70 L | 3,691 | +632 |
| Nov 2023 | 0.81% | ₹60 L | 3,059 |
| Oct 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | 3.00% | ₹3 Cr | 13,941 | −204 |
| Mar 2022 | 2.74% | ₹2.9 Cr | 14,145 | −99 |
| Feb 2022 | 2.77% | ₹2.8 Cr | 14,244 | −139 |
| Jan 2022 | 2.98% | ₹3.1 Cr | 14,383 | −164 |
| Dec 2021 | 3.08% | ₹3.3 Cr | 14,547 | +355 |
| Nov 2021 | 3.05% | ₹3.1 Cr | 14,192 |