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Held in 16 of the fund’s 84 disclosed months. Last held in Apr 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jul 2025 | not held |
| Jun 2025 | not held |
| May 2025 | 0.46% | ₹40.1 Cr | 13,05,636 | −6,63,978 |
| Apr 2025 | 0.74% | ₹61.8 Cr | 19,69,614 | −4,88,745 |
| Mar 2025 | 0.89% | ₹72.2 Cr | 24,58,359 |
| Feb 2025 | 0.91% | ₹69.6 Cr | 24,58,359 |
| Jan 2025 | 0.95% | ₹77.7 Cr | 24,58,359 |
| Dec 2024 | 0.99% | ₹85.1 Cr | 24,58,359 |
| Nov 2024 | 0.96% | ₹81.9 Cr | 24,58,359 |
| Oct 2024 | 0.96% | ₹81.9 Cr | 24,58,359 |
| Sep 2024 | 0.94% | ₹84 Cr | 24,58,359 |
| Aug 2024 | 1.03% | ₹90.3 Cr | 24,58,359 | −5,41,641 |
| Jul 2024 | 1.29% | ₹111 Cr | 30,00,000 | −5,00,000 |
| Jun 2024 | 1.41% | ₹116 Cr | 35,00,000 |
| 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 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| 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 |