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Held in 20 of the fund’s 94 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.
| 78,728 |
| −1,04,941 |
| Oct 2025 | 0.82% | ₹25.7 Cr | 1,83,669 |
| Sep 2025 | 0.69% | ₹21.3 Cr | 1,83,669 |
| Aug 2025 | 0.75% | ₹23.2 Cr | 1,83,669 | −45,395 |
| Jul 2025 | 0.95% | ₹30.4 Cr | 2,29,064 |
| Jun 2025 | 0.74% | ₹22.7 Cr | 2,29,064 |
| May 2025 | 0.81% | ₹24 Cr | 2,29,064 |
| Apr 2025 | 0.69% | ₹20.1 Cr | 2,29,064 |
| Mar 2025 | 0.52% | ₹15.6 Cr | 2,29,064 |
| Feb 2025 | 0.53% | ₹15.7 Cr | 2,29,064 |
| Jan 2025 | 0.57% | ₹18.3 Cr | 2,29,064 | +2,04,682 |
| Dec 2024 | 0.07% | ₹2.2 Cr | 24,382 |
| Nov 2024 | 0.08% | ₹2.4 Cr | 24,382 |
| Oct 2024 | 0.07% | ₹2.3 Cr | 24,382 |
| Sep 2024 | 0.06% | ₹2 Cr | 24,382 |
| Aug 2024 | 0.07% | ₹2.1 Cr | 24,382 |
| Jul 2024 | 0.07% | ₹2 Cr | 24,382 |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| 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 | 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 |
| 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 |