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Held in 22 of the fund’s 77 disclosed months. Still held as of Aug 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Feb 2025 |
| not held |
| Dec 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | 0.66% | ₹29 Cr | 1,25,200 | −78,890 |
| Nov 2023 | 1.29% | ₹48.1 Cr | 2,04,090 |
| Oct 2023 | 1.24% | ₹43.3 Cr | 2,04,090 |
| Sep 2023 | 1.34% | ₹48.5 Cr | 2,04,090 |
| Aug 2023 | 1.40% | ₹49.6 Cr | 2,04,090 |
| Jun 2023 | 1.13% | ₹38.7 Cr | 2,04,090 |
| May 2023 | 1.21% | ₹39.7 Cr | 2,04,090 |
| Apr 2023 | 1.15% | ₹37 Cr | 2,04,090 |
| Mar 2023 | 1.18% | ₹36.6 Cr | 2,04,090 |
| Feb 2023 | 1.34% | ₹41.5 Cr | 2,04,090 |
| Jan 2023 | 1.34% | ₹42.3 Cr | 2,04,090 |
| Dec 2022 | 1.24% | ₹40.3 Cr | 2,04,090 |
| Nov 2022 | 1.23% | ₹41.2 Cr | 2,04,090 |
| 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 | 0.52% | ₹2 Cr | 6,500 |
| Jan 2022 | 0.50% | ₹2 Cr | 6,500 |
| Dec 2021 | 0.55% | ₹2.2 Cr | 6,500 |
| Nov 2021 | 0.48% | ₹1.9 Cr | 6,500 |
| Oct 2021 | 0.53% | ₹2.1 Cr | 6,500 |
| 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 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |