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Held in 27 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 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | 0.89% | ₹128 Cr | 4,00,000 |
| Feb 2023 | 0.94% | ₹133 Cr | 4,00,000 |
| Jan 2023 | 0.96% | ₹134 Cr | 4,00,000 |
| Dec 2022 | 0.92% | ₹130 Cr | 4,00,000 |
| Nov 2022 | 0.94% | ₹136 Cr | 4,00,000 |
| Oct 2022 | 0.91% | ₹128 Cr | 4,00,000 |
| Sep 2022 | 0.89% | ₹120 Cr | 4,00,000 |
| Aug 2022 | 0.97% | ₹128 Cr | 4,00,000 |
| Jul 2022 | 1.05% | ₹132 Cr | 4,00,000 | −2,00,000 |
| Jun 2022 | 1.74% | ₹196 Cr | 6,00,000 |
| May 2022 | 1.73% | ₹202 Cr | 6,00,000 |
| Apr 2022 | 1.76% | ₹213 Cr | 6,00,000 | −60,000 |
| Mar 2022 | 2.03% | ₹247 Cr | 6,60,000 | −90,000 |
| Feb 2022 | 2.36% | ₹267 Cr | 7,50,000 | −1,00,000 |
| Jan 2022 | 2.82% | ₹318 Cr | 8,50,000 | −50,000 |
| Dec 2021 | 3.05% | ₹336 Cr | 9,00,000 | +5,00,000 |
| Nov 2021 | 1.30% | ₹141 Cr | 4,00,000 |
| Oct 2021 | 1.24% | ₹136 Cr | 4,00,000 |
| Sep 2021 | 1.36% | ₹151 Cr | 4,00,000 | −2,50,000 |
| Aug 2021 | 2.32% | ₹246 Cr | 6,50,000 | +5,00,000 |
| Jul 2021 | 0.47% | ₹47.5 Cr | 1,50,000 | −3,00,000 |
| Jun 2021 | 1.53% | ₹151 Cr | 4,50,000 | +2,25,000 |
| May 2021 | 0.74% | ₹71.1 Cr | 2,25,000 | −1,00,000 |
| Apr 2021 | 1.10% | ₹98.7 Cr | 3,25,000 |
| Mar 2021 | 1.14% | ₹103 Cr | 3,25,000 |
| 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 |