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Held in 51 of the fund’s 69 disclosed months. Still held as of Sep 2026.
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 | 0.47% | ₹52.5 Cr | 4,49,314 | −2,89,202 |
| Feb 2025 | 0.73% | ₹75.1 Cr | 7,38,516 |
| Jan 2025 | 0.82% | ₹90.4 Cr | 7,38,516 |
| Dec 2024 | 0.83% | ₹96 Cr | 7,38,516 |
| Nov 2024 | 0.84% | ₹98.4 Cr | 7,38,516 |
| Oct 2024 | 0.88% | ₹104 Cr | 7,38,516 |
| Sep 2024 | 0.90% | ₹112 Cr | 7,38,516 |
| Aug 2024 | 0.97% | ₹117 Cr | 7,38,516 | −72,949 |
| Jul 2024 | 1.18% | ₹141 Cr | 8,11,465 |
| Jun 2024 | 1.19% | ₹136 Cr | 8,11,465 |
| May 2024 | 1.19% | ₹126 Cr | 8,11,465 |
| Apr 2024 | 0.99% | ₹103 Cr | 8,11,465 |
| Mar 2024 | 0.92% | ₹91.7 Cr | 8,11,465 |
| Feb 2024 | 0.93% | ₹93.4 Cr | 8,11,465 |
| Jan 2024 | 0.99% | ₹100 Cr | 8,11,465 |
| Dec 2023 | 1.00% | ₹100 Cr | 8,11,465 |
| Nov 2023 | 0.96% | ₹90.9 Cr | 8,11,465 |
| Oct 2023 | 0.93% | ₹82.7 Cr | 8,11,465 |
| Sep 2023 | 0.97% | ₹88.6 Cr | 8,11,465 |
| Aug 2023 | 0.97% | ₹86.9 Cr | 8,11,465 |
| Jul 2023 | 0.86% | ₹75.6 Cr | 8,11,465 |
| Jun 2023 | 0.79% | ₹67.9 Cr | 8,11,465 |
| May 2023 | 0.78% | ₹64.2 Cr | 8,11,465 |
| Apr 2023 | 0.83% | ₹65 Cr | 8,11,465 |
| Mar 2023 | 0.83% | ₹62.5 Cr | 8,11,465 |
| Feb 2023 | 0.86% | ₹66.2 Cr | 8,11,465 |
| Jan 2023 | 0.92% | ₹70.9 Cr | 8,11,465 |
| Dec 2022 | 0.90% | ₹71.4 Cr | 8,11,465 |
| Nov 2022 | 0.86% | ₹69.7 Cr | 8,11,465 |
| Oct 2022 | 0.84% | ₹67.7 Cr | 8,11,465 |
| Sep 2022 | 0.72% | ₹56.4 Cr | 8,11,465 |
| Aug 2022 | 0.75% | ₹60.1 Cr | 8,11,465 | −2,12,210 |
| Jul 2022 | 0.97% | ₹75 Cr | 10,23,675 |
| Jun 2022 | 0.98% | ₹66.7 Cr | 10,23,675 | −2,10,308 |
| May 2022 | 1.18% | ₹87 Cr | 12,33,983 |
| Apr 2022 | 1.15% | ₹86.6 Cr | 12,33,983 |
| Mar 2022 | 1.13% | ₹86.5 Cr | 12,33,983 |
| Feb 2022 | 1.14% | ₹83.7 Cr | 12,33,983 |
| Jan 2022 | 1.20% | ₹90.7 Cr | 12,33,983 |
| Dec 2021 | 1.12% | ₹86.1 Cr | 12,33,983 |
| Nov 2021 | 1.16% | ₹85.6 Cr | 12,33,983 |
| Oct 2021 | 1.29% | ₹94.7 Cr | 12,33,983 |
| Sep 2021 | 1.28% | ₹91 Cr | 12,33,983 | +1,75,546 |
| Aug 2021 | 1.20% | ₹81.2 Cr | 10,58,437 |
| Jul 2021 | 1.36% | ₹81.7 Cr | 10,58,437 |
| Jun 2021 | 1.42% | ₹80.6 Cr | 10,58,437 |
| May 2021 | 1.32% | ₹71.7 Cr | 10,58,437 |
| Apr 2021 | 1.28% | ₹64.6 Cr | 10,58,437 |
| Mar 2021 | 1.27% | ₹63.1 Cr | 10,58,437 |
| Feb 2021 | 1.32% | ₹64.6 Cr | 10,58,437 |
| Jan 2021 | not held |