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Held in 32 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 | 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 | 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 | 3.00% | ₹41.3 Cr | 1,58,471 | −1,380 |
| Jul 2022 | 2.81% | ₹37.6 Cr | 1,59,851 | −28,915 |
| Jun 2022 | 3.05% | ₹36.6 Cr | 1,88,766 | +905 |
| May 2022 | 3.24% | ₹41.6 Cr | 1,87,861 | +3,250 |
| Apr 2022 | 3.47% | ₹45.4 Cr | 1,84,611 | +19,148 |
| Mar 2022 | 3.14% | ₹42 Cr | 1,65,463 | +969 |
| Feb 2022 | 3.23% | ₹41.9 Cr | 1,64,494 | +6,261 |
| Jan 2022 | 2.91% | ₹37.3 Cr | 1,58,233 | +1,562 |
| Dec 2021 | 2.96% | ₹39.5 Cr | 1,56,671 | +6,912 |
| Nov 2021 | 2.88% | ₹35.6 Cr | 1,49,759 | +7,077 |
| Oct 2021 | 2.81% | ₹34 Cr | 1,42,682 | +1,808 |
| Sep 2021 | 2.60% | ₹30.5 Cr | 1,40,874 | +78 |
| Aug 2021 | 2.40% | ₹27.1 Cr | 1,40,796 | +8,678 |
| Jul 2021 | 2.29% | ₹22.7 Cr | 1,32,118 | +6,874 |
| Jun 2021 | 2.41% | ₹21.7 Cr | 1,25,244 | +3,718 |
| May 2021 | 2.29% | ₹19.4 Cr | 1,21,526 | +147 |
| Apr 2021 | 2.26% | ₹18.1 Cr | 1,21,379 |
| 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 | 0.97% | ₹2.8 Cr | 25,290 | +2,532 |
| Jul 2020 | 0.93% | ₹2.4 Cr | 22,758 | +40 |
| Jun 2020 | 0.91% | ₹2.2 Cr | 22,718 | +710 |
| May 2020 | 0.92% | ₹2 Cr | 22,008 | +339 |
| Apr 2020 | 0.97% | ₹2.1 Cr | 21,669 | +465 |
| Mar 2020 | 1.08% | ₹2 Cr | 21,204 | +3,572 |
| Feb 2020 | 1.16% | ₹2.2 Cr | 17,632 | +1,593 |
| Jan 2020 | 1.07% | ₹1.9 Cr | 16,039 | +2,432 |
| Dec 2019 | 1.09% | ₹1.6 Cr | 13,607 | +205 |
| Nov 2019 | 1.08% | ₹1.6 Cr | 13,402 | +138 |
| Oct 2019 | 1.23% | ₹1.8 Cr | 13,264 |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |