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Held in 20 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.
| 0.11% |
| ₹53.2 Cr |
| 1,05,209 |
| −5,07,727 |
| Nov 2025 | 0.72% | ₹362 Cr | 6,12,936 |
| Oct 2025 | 0.70% | ₹345 Cr | 6,12,936 | −2,00,000 |
| Sep 2025 | 0.96% | ₹455 Cr | 8,12,936 |
| Aug 2025 | 0.99% | ₹459 Cr | 8,12,936 |
| Jul 2025 | 1.05% | ₹480 Cr | 8,12,936 |
| Jun 2025 | 1.07% | ₹486 Cr | 8,12,936 | +4,99,999 |
| May 2025 | 0.38% | ₹167 Cr | 3,12,937 |
| 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 | 0.55% | ₹104 Cr | 4,00,011 |
| Jun 2023 | 0.60% | ₹105 Cr | 4,00,011 |
| May 2023 | 0.59% | ₹94.9 Cr | 4,00,011 |
| Apr 2023 | 0.54% | ₹80.8 Cr | 4,00,011 | +45,000 |
| Mar 2023 | 0.47% | ₹67.8 Cr | 3,55,011 |
| Feb 2023 | 0.47% | ₹65.9 Cr | 3,55,011 |
| Jan 2023 | 0.54% | ₹75.4 Cr | 3,55,011 |
| Dec 2022 | 0.50% | ₹71.3 Cr | 3,55,011 |
| 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 |