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Held in 57 of the fund’s 84 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.
| not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jul 2025 | 0.49% | ₹217 Cr | 57,59,171 | −12,89,784 |
| Jun 2025 | 0.63% | ₹276 Cr | 70,48,955 |
| May 2025 | 0.67% | ₹280 Cr | 70,48,955 |
| Apr 2025 | 0.68% | ₹272 Cr | 70,48,955 |
| Mar 2025 | 0.75% | ₹281 Cr | 70,48,955 |
| Feb 2025 | 0.76% | ₹260 Cr | 70,48,955 | +13,00,000 |
| Jan 2025 | 0.64% | ₹228 Cr | 57,48,955 | +7,48,955 |
| Dec 2024 | 0.54% | ₹192 Cr | 50,00,000 |
| Nov 2024 | 0.59% | ₹208 Cr | 50,00,000 |
| Oct 2024 | 0.66% | ₹226 Cr | 50,00,000 |
| Sep 2024 | 0.74% | ₹255 Cr | 50,00,000 |
| Aug 2024 | 0.80% | ₹262 Cr | 50,00,000 |
| Jul 2024 | 0.82% | ₹261 Cr | 50,00,000 |
| Jun 2024 | 0.80% | ₹237 Cr | 50,00,000 |
| May 2024 | 0.91% | ₹246 Cr | 50,00,000 |
| Apr 2024 | 0.87% | ₹227 Cr | 50,00,000 |
| Mar 2024 | 0.89% | ₹217 Cr | 50,00,000 |
| Feb 2024 | 0.96% | ₹218 Cr | 50,00,000 |
| Jan 2024 | 0.95% | ₹203 Cr | 50,00,000 |
| Dec 2023 | 0.93% | ₹188 Cr | 50,00,000 |
| Nov 2023 | 0.95% | ₹171 Cr | 50,00,000 |
| Oct 2023 | 0.94% | ₹157 Cr | 50,00,000 |
| Sep 2023 | 0.89% | ₹148 Cr | 50,00,000 |
| Aug 2023 | 0.73% | ₹115 Cr | 50,00,000 |
| Jul 2023 | 0.74% | ₹115 Cr | 50,00,000 |
| Jun 2023 | 0.78% | ₹116 Cr | 50,00,000 |
| May 2023 | 0.85% | ₹121 Cr | 50,00,000 |
| Apr 2023 | 0.87% | ₹117 Cr | 50,00,000 |
| Mar 2023 | 0.84% | ₹107 Cr | 50,00,000 |
| Feb 2023 | 0.86% | ₹108 Cr | 50,00,000 |
| Jan 2023 | 0.90% | ₹112 Cr | 50,00,000 |
| Dec 2022 | 0.89% | ₹113 Cr | 50,00,000 |
| Nov 2022 | 0.88% | ₹114 Cr | 50,00,000 |
| Oct 2022 | 0.98% | ₹123 Cr | 50,00,000 |
| Sep 2022 | 0.89% | ₹106 Cr | 50,00,000 | −10,00,000 |
| Aug 2022 | 1.16% | ₹141 Cr | 60,00,000 |
| Jul 2022 | 1.08% | ₹127 Cr | 60,00,000 |
| Jun 2022 | 1.05% | ₹111 Cr | 60,00,000 | +10,00,000 |
| May 2022 | 0.88% | ₹96.5 Cr | 50,00,000 |
| Apr 2022 | 0.83% | ₹91.4 Cr | 50,00,000 |
| Mar 2022 | 0.82% | ₹91.5 Cr | 50,00,000 | +20,00,000 |
| Feb 2022 | 0.48% | ₹50.9 Cr | 30,00,000 |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | 0.73% | ₹82.2 Cr | 50,00,000 | +15,00,000 |
| Sep 2021 | 0.57% | ₹64.8 Cr | 35,00,000 |
| 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 | 1.18% | ₹122 Cr | 80,03,745 |
| Jan 2021 | 1.03% | ₹101 Cr | 80,03,745 |
| Dec 2020 | 1.04% | ₹108 Cr | 80,03,745 | −20,00,000 |
| Nov 2020 | 1.22% | ₹126 Cr | 1,00,03,745 | −50,00,000 |
| Oct 2020 | 1.77% | ₹171 Cr | 1,50,03,745 | −40,00,000 |
| Sep 2020 | 2.26% | ₹220 Cr | 1,90,03,745 | −10,00,000 |
| Aug 2020 | 2.53% | ₹269 Cr | 2,00,03,745 | +25,10,000 |
| Jul 2020 | 2.21% | ₹226 Cr | 1,74,93,745 | +10,00,000 |
| Jun 2020 | 2.19% | ₹219 Cr | 1,64,93,745 | +30,00,000 |
| May 2020 | 2.02% | ₹191 Cr | 1,34,93,745 |
| Apr 2020 | 2.03% | ₹200 Cr | 1,34,93,745 | +84,93,745 |
| Mar 2020 | 0.81% | ₹70 Cr | 50,00,000 |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |