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Held in 70 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 | 0.71% | ₹267 Cr | 15,33,223 |
| Dec 2024 | 0.73% | ₹289 Cr | 15,33,223 |
| Nov 2024 | 0.70% | ₹273 Cr | 15,33,223 |
| Oct 2024 | 0.73% | ₹283 Cr | 15,33,223 |
| Sep 2024 | 0.75% | ₹295 Cr | 15,33,223 |
| Aug 2024 | 0.73% | ₹279 Cr | 15,33,223 |
| Jul 2024 | 0.71% | ₹264 Cr | 15,33,223 |
| Jun 2024 | 0.67% | ₹233 Cr | 15,33,223 |
| May 2024 | 0.70% | ₹224 Cr | 15,33,223 |
| Apr 2024 | 0.76% | ₹230 Cr | 15,33,223 |
| Mar 2024 | 0.90% | ₹248 Cr | 15,33,223 |
| Feb 2024 | 0.90% | ₹242 Cr | 15,33,223 |
| Jan 2024 | 0.85% | ₹217 Cr | 15,33,223 |
| Dec 2023 | 0.79% | ₹193 Cr | 15,33,223 |
| Nov 2023 | 0.83% | ₹188 Cr | 15,33,223 |
| Oct 2023 | 0.80% | ₹167 Cr | 15,33,223 |
| Sep 2023 | 0.85% | ₹178 Cr | 15,33,223 |
| Aug 2023 | 0.84% | ₹170 Cr | 15,33,223 |
| Jul 2023 | 0.92% | ₹175 Cr | 15,33,223 |
| Jun 2023 | 0.92% | ₹161 Cr | 15,33,223 |
| May 2023 | 0.92% | ₹150 Cr | 15,33,223 |
| Apr 2023 | 1.00% | ₹151 Cr | 15,33,223 |
| Mar 2023 | 1.05% | ₹151 Cr | 15,33,223 |
| Feb 2023 | 1.04% | ₹147 Cr | 15,33,223 |
| Jan 2023 | 1.13% | ₹159 Cr | 15,33,223 |
| Dec 2022 | 1.08% | ₹154 Cr | 15,33,223 | −2,66,777 |
| Nov 2022 | 1.31% | ₹188 Cr | 18,00,000 | −2,00,000 |
| Oct 2022 | 1.45% | ₹203 Cr | 20,00,000 |
| Sep 2022 | 1.40% | ₹190 Cr | 20,00,000 | +11,00,000 |
| Aug 2022 | 0.61% | ₹80.4 Cr | 9,00,000 |
| Jul 2022 | 0.67% | ₹84.9 Cr | 9,00,000 |
| Jun 2022 | 0.66% | ₹74.8 Cr | 9,00,000 |
| May 2022 | 0.67% | ₹77.5 Cr | 9,00,000 |
| Apr 2022 | 0.69% | ₹83.6 Cr | 9,00,000 |
| Mar 2022 | 0.68% | ₹82.3 Cr | 9,00,000 | −2,00,000 |
| Feb 2022 | 0.82% | ₹92.8 Cr | 11,00,000 | −2,00,000 |
| Jan 2022 | 0.96% | ₹108 Cr | 13,00,000 |
| Dec 2021 | 1.00% | ₹110 Cr | 13,00,000 | +3,00,000 |
| Nov 2021 | 0.70% | ₹75.4 Cr | 10,00,000 |
| Oct 2021 | 0.72% | ₹79.5 Cr | 10,00,000 |
| Sep 2021 | 0.74% | ₹81.8 Cr | 10,00,000 | −2,00,000 |
| Aug 2021 | 0.90% | ₹95.3 Cr | 12,00,000 | −3,00,000 |
| Jul 2021 | 1.14% | ₹116 Cr | 15,00,000 | +5,00,000 |
| Jun 2021 | 0.69% | ₹67.5 Cr | 10,00,000 | −10,00,000 |
| May 2021 | 1.39% | ₹134 Cr | 20,00,000 |
| Apr 2021 | 1.46% | ₹131 Cr | 20,00,000 | −4,00,000 |
| Mar 2021 | 1.59% | ₹143 Cr | 24,00,000 | −4,00,000 |
| Feb 2021 | 1.82% | ₹166 Cr | 28,00,000 |
| Jan 2021 | 2.03% | ₹164 Cr | 28,00,000 | −2,00,000 |
| Dec 2020 | 2.09% | ₹178 Cr | 30,00,000 | −5,00,000 |
| Nov 2020 | 2.18% | ₹179 Cr | 35,00,000 | +11,00,000 |
| Oct 2020 | 1.50% | ₹112 Cr | 24,00,000 | −4,00,000 |
| Sep 2020 | 1.86% | ₹140 Cr | 28,00,000 | −2,00,000 |
| Aug 2020 | 1.94% | ₹156 Cr | 30,00,000 |
| Jul 2020 | 2.13% | ₹160 Cr | 30,00,000 | −13,00,000 |
| Jun 2020 | 2.75% | ₹203 Cr | 43,00,000 | −4,00,000 |
| May 2020 | 3.21% | ₹223 Cr | 47,00,000 | +2,00,000 |
| Apr 2020 | 2.80% | ₹209 Cr | 45,00,000 | +20,00,000 |
| Mar 2020 | 1.30% | ₹88.1 Cr | 25,00,000 |
| Feb 2020 | 0.96% | ₹93.2 Cr | 25,00,000 |
| Jan 2020 | 1.04% | ₹109 Cr | 25,00,000 |
| Dec 2019 | 1.05% | ₹108 Cr | 25,00,000 |
| Nov 2019 | 1.08% | ₹112 Cr | 25,00,000 |
| Oct 2019 | 1.05% | ₹108 Cr | 25,00,000 |
| Sep 2019 | 0.97% | ₹97.4 Cr | 25,00,000 |