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Held in 24 of the fund’s 88 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 | 1.66% | ₹15 Cr | 4,767 | −870 |
| Apr 2025 | 1.70% | ₹16.6 Cr | 5,637 | −59 |
| Mar 2025 | 1.65% | ₹16.2 Cr | 5,696 | −12 |
| Feb 2025 | 1.60% | ₹15.2 Cr | 5,708 | +757 |
| Jan 2025 | 1.40% | ₹14.2 Cr | 4,951 |
| 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 | 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 | 1.38% | ₹4 Cr | 3,084 | +308 |
| Jul 2020 | 1.42% | ₹3.6 Cr | 2,776 | +5 |
| Jun 2020 | 1.33% | ₹3.2 Cr | 2,771 | +87 |
| May 2020 | 1.23% | ₹2.6 Cr | 2,684 | +41 |
| Apr 2020 | 1.29% | ₹2.8 Cr | 2,643 | +899 |
| Mar 2020 | 0.89% | ₹1.6 Cr | 1,744 | +293 |
| Feb 2020 | 0.92% | ₹1.8 Cr | 1,451 | +131 |
| Jan 2020 | 1.03% | ₹1.8 Cr | 1,320 | +201 |
| Dec 2019 | 1.16% | ₹1.7 Cr | 1,119 | +16 |
| Nov 2019 | 1.24% | ₹1.8 Cr | 1,103 | +12 |
| Oct 2019 | 1.17% | ₹1.7 Cr | 1,091 | +27 |
| Sep 2019 | 1.12% | ₹1.5 Cr | 1,064 | +181 |
| Aug 2019 | 1.23% | ₹1.3 Cr | 883 | +51 |
| Jul 2019 | 1.26% | ₹1.2 Cr | 832 | +46 |
| Jun 2019 | 1.33% | ₹1.3 Cr | 786 |