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Held in 67 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 | 1.62% | ₹15.1 Cr | 3,931 |
| Oct 2025 | 1.76% | ₹16.2 Cr | 3,931 | −225 |
| Sep 2025 | 1.89% | ₹16.9 Cr | 4,156 |
| Aug 2025 | 2.05% | ₹18.4 Cr | 4,156 | +134 |
| Jul 2025 | 2.15% | ₹19.6 Cr | 4,022 | −15 |
| Jun 2025 | 2.13% | ₹19.9 Cr | 4,037 | −353 |
| May 2025 | 2.25% | ₹20.4 Cr | 4,390 | −528 |
| Apr 2025 | 2.30% | ₹22.4 Cr | 4,918 | −52 |
| Mar 2025 | 2.17% | ₹21.2 Cr | 4,970 | +240 |
| Feb 2025 | 2.03% | ₹19.2 Cr | 4,730 | −15 |
| Jan 2025 | 2.09% | ₹21.2 Cr | 4,745 |
| 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 | 1.54% | ₹19.2 Cr | 4,914 | −61 |
| Aug 2023 | 1.60% | ₹20 Cr | 4,975 | −53 |
| Jul 2023 | 1.47% | ₹19 Cr | 5,028 | −22 |
| Jun 2023 | 1.49% | ₹19 Cr | 5,050 | −115 |
| May 2023 | 1.60% | ₹20 Cr | 5,165 | −111 |
| Apr 2023 | 1.73% | ₹21.3 Cr | 5,276 | −69 |
| Mar 2023 | 1.69% | ₹20.3 Cr | 5,345 | −97 |
| Feb 2023 | 1.69% | ₹20.7 Cr | 5,442 | −69 |
| Jan 2023 | 1.75% | ₹22.1 Cr | 5,511 | −1,823 |
| Dec 2022 | 2.38% | ₹31.4 Cr | 7,334 | −112 |
| Nov 2022 | 2.52% | ₹35.3 Cr | 7,446 | −43 |
| Oct 2022 | 2.72% | ₹37.3 Cr | 7,489 | −12 |
| Sep 2022 | 2.81% | ₹38 Cr | 7,501 | −2,134 |
| Aug 2022 | 3.57% | ₹49.2 Cr | 9,635 | −83 |
| Jul 2022 | 3.54% | ₹47.5 Cr | 9,718 | +1,751 |
| Jun 2022 | 2.66% | ₹32 Cr | 7,967 | +39 |
| May 2022 | 2.79% | ₹35.8 Cr | 7,928 | +137 |
| Apr 2022 | 2.71% | ₹35.5 Cr | 7,791 | −245 |
| Mar 2022 | 2.60% | ₹34.7 Cr | 8,036 | +48 |
| Feb 2022 | 2.61% | ₹33.8 Cr | 7,988 | +304 |
| Jan 2022 | 2.54% | ₹32.6 Cr | 7,684 | +75 |
| Dec 2021 | 2.31% | ₹30.8 Cr | 7,609 | +336 |
| Nov 2021 | 2.26% | ₹27.9 Cr | 7,273 | +344 |
| Oct 2021 | 2.15% | ₹26.1 Cr | 6,929 | +528 |
| Sep 2021 | 1.73% | ₹20.3 Cr | 6,401 | +3 |
| Aug 2021 | 1.79% | ₹20.2 Cr | 6,398 | +394 |
| Jul 2021 | 1.91% | ₹18.9 Cr | 6,004 | +313 |
| Jun 2021 | 1.87% | ₹16.8 Cr | 5,691 | +169 |
| May 2021 | 2.00% | ₹16.9 Cr | 5,522 | +7 |
| Apr 2021 | 2.04% | ₹16.4 Cr | 5,515 | +493 |
| Mar 2021 | 2.04% | ₹15.2 Cr | 5,022 | +482 |
| Feb 2021 | 1.91% | ₹12.8 Cr | 4,540 | +429 |
| Jan 2021 | 1.92% | ₹11.2 Cr | 4,111 | +145 |
| Dec 2020 | 1.92% | ₹11 Cr | 3,966 | +233 |
| Nov 2020 | 1.70% | ₹8.5 Cr | 3,733 | +10 |
| Oct 2020 | 1.67% | ₹7.5 Cr | 3,723 | +816 |
| Sep 2020 | 1.81% | ₹6.2 Cr | 2,907 | +1,376 |
| Aug 2020 | 1.01% | ₹2.9 Cr | 1,531 | +154 |
| Jul 2020 | 1.07% | ₹2.7 Cr | 1,377 | +2 |
| Jun 2020 | 1.15% | ₹2.7 Cr | 1,375 | +43 |
| May 2020 | 1.18% | ₹2.5 Cr | 1,332 | +20 |
| Apr 2020 | 1.10% | ₹2.4 Cr | 1,312 | +76 |
| Mar 2020 | 1.14% | ₹2.1 Cr | 1,236 | +208 |
| Feb 2020 | 1.19% | ₹2.3 Cr | 1,028 | +93 |
| Jan 2020 | 1.29% | ₹2.3 Cr | 935 | +142 |
| Dec 2019 | 1.25% | ₹1.9 Cr | 793 | +12 |
| Nov 2019 | 1.20% | ₹1.7 Cr | 781 | +8 |
| Oct 2019 | 1.39% | ₹2 Cr | 773 | −2 |
| Sep 2019 | 1.30% | ₹1.7 Cr | 775 | +132 |
| Aug 2019 | 1.15% | ₹1.2 Cr | 643 | +37 |
| Jul 2019 | 1.15% | ₹1.1 Cr | 606 | +33 |
| Jun 2019 | 1.22% | ₹1.2 Cr | 573 |