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Held in 56 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 | 2.76% | ₹23.6 Cr | 5,75,385 |
| Feb 2025 | 2.81% | ₹22.7 Cr | 5,75,385 |
| Jan 2025 | 2.99% | ₹25.7 Cr | 5,75,385 | −1,50,000 |
| Dec 2024 | 4.09% | ₹35.1 Cr | 7,25,385 |
| Nov 2024 | 4.04% | ₹34.6 Cr | 7,25,385 |
| Oct 2024 | 4.12% | ₹35.5 Cr | 7,25,385 |
| Sep 2024 | 4.19% | ₹37.6 Cr | 7,25,385 |
| Aug 2024 | 4.14% | ₹36.4 Cr | 7,25,385 | +90,000 |
| Jul 2024 | 3.70% | ₹31.5 Cr | 6,35,385 |
| Jun 2024 | 3.32% | ₹27 Cr | 6,35,385 |
| May 2024 | 3.49% | ₹27.1 Cr | 6,35,385 | +65,300 |
| Apr 2024 | 3.25% | ₹24.8 Cr | 5,70,085 |
| Mar 2024 | 3.25% | ₹24.4 Cr | 5,70,085 | +87,375 |
| Feb 2024 | 2.65% | ₹19.6 Cr | 4,82,710 |
| Jan 2024 | 2.99% | ₹21.3 Cr | 4,82,710 |
| Dec 2023 | 3.27% | ₹22.3 Cr | 4,82,710 |
| Nov 2023 | 3.25% | ₹21 Cr | 4,82,710 |
| Oct 2023 | 3.51% | ₹20.7 Cr | 4,82,710 |
| Sep 2023 | 3.60% | ₹21.5 Cr | 4,82,710 |
| Aug 2023 | 3.55% | ₹21.2 Cr | 4,82,710 |
| Jul 2023 | 3.70% | ₹22.5 Cr | 4,82,710 |
| Jun 2023 | 3.74% | ₹21.8 Cr | 4,82,710 |
| May 2023 | 3.87% | ₹21.5 Cr | 4,82,710 |
| Apr 2023 | 3.74% | ₹20.5 Cr | 4,82,710 |
| Mar 2023 | 3.35% | ₹18.5 Cr | 4,82,710 |
| Feb 2023 | 3.33% | ₹18.2 Cr | 4,82,710 |
| Jan 2023 | 3.09% | ₹17 Cr | 4,82,710 |
| Dec 2022 | 2.88% | ₹16 Cr | 4,82,710 |
| Nov 2022 | 2.90% | ₹16.4 Cr | 4,82,710 |
| Oct 2022 | 3.01% | ₹16.8 Cr | 4,82,710 | −2,07,800 |
| Sep 2022 | 4.19% | ₹22.9 Cr | 6,90,510 | −1,82,400 |
| Aug 2022 | 4.87% | ₹28 Cr | 8,72,910 |
| Jul 2022 | 4.69% | ₹26.5 Cr | 8,72,910 |
| Jun 2022 | 4.53% | ₹23.9 Cr | 8,72,910 | −19,720 |
| May 2022 | 4.37% | ₹24.2 Cr | 8,92,630 | +44,270 |
| Apr 2022 | 4.04% | ₹22 Cr | 8,48,360 | +1,20,068 |
| Mar 2022 | 3.30% | ₹18.3 Cr | 7,28,292 | +68,898 |
| Feb 2022 | 2.69% | ₹14.2 Cr | 6,59,394 | +38,419 |
| Jan 2022 | 2.60% | ₹13.7 Cr | 6,20,975 |
| Dec 2021 | 2.46% | ₹13.5 Cr | 6,20,975 |
| Nov 2021 | 2.59% | ₹13.7 Cr | 6,20,975 | −8,167 |
| Oct 2021 | 2.61% | ₹14 Cr | 6,29,142 | −6,04,780 |
| Sep 2021 | 5.54% | ₹29.1 Cr | 12,33,922 | −22,841 |
| Aug 2021 | 4.91% | ₹26.6 Cr | 12,56,763 | +2,44,476 |
| Jul 2021 | 4.00% | ₹20.7 Cr | 10,12,287 | +1,28,973 |
| Jun 2021 | 3.90% | ₹17.9 Cr | 8,83,314 | +1,89,113 |
| May 2021 | 3.70% | ₹15 Cr | 6,94,201 | +68,586 |
| Apr 2021 | 3.50% | ₹12.7 Cr | 6,25,615 | +22,748 |
| Mar 2021 | 3.84% | ₹13.2 Cr | 6,02,867 | −1,23,197 |
| Feb 2021 | 4.89% | ₹14.8 Cr | 7,26,064 |
| Jan 2021 | 5.23% | ₹14.8 Cr | 7,26,064 | +1,33,059 |
| Dec 2020 | 5.53% | ₹12.4 Cr | 5,93,005 |