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Held in 31 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 | 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 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| 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 | 0.52% | ₹98.4 Cr | 5,00,000 | −1,50,000 |
| Jun 2023 | 0.72% | ₹126 Cr | 6,50,000 |
| May 2023 | 0.71% | ₹114 Cr | 6,50,000 |
| Apr 2023 | 0.68% | ₹102 Cr | 6,50,000 |
| Mar 2023 | 0.74% | ₹106 Cr | 6,50,000 |
| Feb 2023 | 0.72% | ₹102 Cr | 6,50,000 |
| Jan 2023 | 0.67% | ₹93.3 Cr | 6,50,000 |
| Dec 2022 | 0.63% | ₹89.7 Cr | 6,50,000 | −50,000 |
| Nov 2022 | 0.69% | ₹98.9 Cr | 7,00,000 | −2,56,972 |
| Oct 2022 | 0.92% | ₹129 Cr | 9,56,972 | +2,06,972 |
| Sep 2022 | 0.66% | ₹89.7 Cr | 7,50,000 |
| Aug 2022 | 0.68% | ₹89.4 Cr | 7,50,000 |
| Jul 2022 | 0.73% | ₹92 Cr | 7,50,000 |
| Jun 2022 | 0.68% | ₹76.8 Cr | 7,50,000 |
| May 2022 | 0.66% | ₹76.9 Cr | 7,50,000 |
| Apr 2022 | 0.64% | ₹77.3 Cr | 7,50,000 |
| Mar 2022 | 0.69% | ₹84.1 Cr | 7,50,000 | +2,50,000 |
| Feb 2022 | 0.42% | ₹47.9 Cr | 5,00,000 | +1,00,000 |
| Jan 2022 | 0.33% | ₹37.7 Cr | 4,00,000 |
| Dec 2021 | 0.34% | ₹37.7 Cr | 4,00,000 |
| Nov 2021 | 0.32% | ₹35.1 Cr | 4,00,000 |
| Oct 2021 | 0.33% | ₹35.8 Cr | 4,00,000 |
| Sep 2021 | 0.36% | ₹39.7 Cr | 4,00,000 |
| Aug 2021 | 0.38% | ₹40 Cr | 4,00,000 |
| 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 | 1.24% | ₹121 Cr | 23,67,780 |
| Jan 2020 | 1.31% | ₹136 Cr | 23,67,780 | −1,48,620 |
| Dec 2019 | 1.34% | ₹139 Cr | 25,16,400 |
| Nov 2019 | 1.31% | ₹136 Cr | 25,16,400 |
| Oct 2019 | 1.33% | ₹137 Cr | 25,16,400 |
| Sep 2019 | 1.44% | ₹144 Cr | 25,16,400 |