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Held in 50 of the fund’s 70 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 | 0.25% | ₹2.3 Cr | 3,751 |
| Aug 2024 | 0.26% | ₹2.3 Cr | 3,751 |
| Jul 2024 | 0.23% | ₹2 Cr | 3,751 | −18,073 |
| Jun 2024 | 1.34% | ₹10.9 Cr | 21,824 |
| May 2024 | 1.35% | ₹10.5 Cr | 21,824 |
| Apr 2024 | 1.38% | ₹10.5 Cr | 21,824 |
| Mar 2024 | 1.43% | ₹10.8 Cr | 21,824 | −3,556 |
| Feb 2024 | 1.76% | ₹13 Cr | 25,380 |
| Jan 2024 | 1.78% | ₹12.7 Cr | 25,380 |
| Dec 2023 | 1.93% | ₹13.2 Cr | 25,380 |
| Nov 2023 | 1.85% | ₹12 Cr | 25,380 |
| Oct 2023 | 1.60% | ₹9.4 Cr | 25,380 |
| Sep 2023 | 1.53% | ₹9.2 Cr | 25,380 |
| Aug 2023 | 1.54% | ₹9.2 Cr | 25,380 |
| Jul 2023 | 1.66% | ₹10.1 Cr | 25,380 |
| Jun 2023 | 1.53% | ₹8.9 Cr | 25,380 |
| May 2023 | 1.53% | ₹8.5 Cr | 25,380 |
| Apr 2023 | 1.62% | ₹8.9 Cr | 25,380 |
| Mar 2023 | 1.56% | ₹8.6 Cr | 25,380 |
| Feb 2023 | 1.48% | ₹8.1 Cr | 25,380 |
| Jan 2023 | 1.39% | ₹7.6 Cr | 25,380 |
| Dec 2022 | 1.37% | ₹7.6 Cr | 25,380 |
| Nov 2022 | 1.40% | ₹7.9 Cr | 25,380 |
| Oct 2022 | 1.43% | ₹8 Cr | 25,380 | −2,749 |
| Sep 2022 | 1.68% | ₹9.2 Cr | 28,129 |
| Aug 2022 | 1.46% | ₹8.4 Cr | 28,129 |
| Jul 2022 | 1.61% | ₹9.1 Cr | 28,129 |
| Jun 2022 | 1.60% | ₹8.4 Cr | 28,129 | −640 |
| May 2022 | 1.64% | ₹9.1 Cr | 28,769 | +1,520 |
| Apr 2022 | 1.63% | ₹8.9 Cr | 27,249 |
| Mar 2022 | 1.78% | ₹9.9 Cr | 27,249 |
| Feb 2022 | 1.69% | ₹8.9 Cr | 27,249 |
| Jan 2022 | 1.83% | ₹9.6 Cr | 27,249 |
| Dec 2021 | 1.80% | ₹9.9 Cr | 27,249 | +769 |
| Nov 2021 | 1.79% | ₹9.5 Cr | 26,480 | −546 |
| Oct 2021 | 1.81% | ₹9.8 Cr | 27,026 | +1,779 |
| Sep 2021 | 1.91% | ₹10.1 Cr | 25,247 | −461 |
| Aug 2021 | 1.85% | ₹10 Cr | 25,708 | −9,427 |
| Jul 2021 | 2.34% | ₹12.1 Cr | 35,135 | +2,840 |
| Jun 2021 | 2.25% | ₹10.3 Cr | 32,295 | +3,929 |
| May 2021 | 2.09% | ₹8.5 Cr | 28,366 | +2,125 |
| Apr 2021 | 2.00% | ₹7.2 Cr | 26,241 | +1,873 |
| Mar 2021 | 1.97% | ₹6.7 Cr | 24,368 |
| Feb 2021 | 2.19% | ₹6.6 Cr | 24,368 |
| Jan 2021 | 2.60% | ₹7.3 Cr | 24,368 | +4,483 |
| Dec 2020 | 2.60% | ₹5.8 Cr | 19,885 |