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Held in 41 of the fund’s 64 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.
| Dec 2025 |
| not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | 0.35% | ₹22.4 Cr | 2,07,048 | −2,27,952 |
| Aug 2025 | 0.72% | ₹44.7 Cr | 4,35,000 |
| Jul 2025 | 0.80% | ₹49.6 Cr | 4,35,000 |
| Jun 2025 | 0.80% | ₹49.4 Cr | 4,35,000 |
| May 2025 | 0.85% | ₹49.9 Cr | 4,35,000 | −4,00,000 |
| Apr 2025 | 1.79% | ₹103 Cr | 8,35,000 |
| Mar 2025 | 1.77% | ₹96.9 Cr | 8,35,000 |
| Feb 2025 | 1.78% | ₹88.4 Cr | 8,35,000 | +1,00,000 |
| Jan 2025 | 1.61% | ₹86.1 Cr | 7,35,000 |
| Dec 2024 | 1.76% | ₹98.1 Cr | 7,35,000 | −65,000 |
| Nov 2024 | 1.82% | ₹101 Cr | 8,00,000 |
| Oct 2024 | 2.07% | ₹112 Cr | 8,00,000 |
| Sep 2024 | 2.08% | ₹117 Cr | 8,00,000 |
| Aug 2024 | 2.34% | ₹126 Cr | 8,00,000 |
| Jul 2024 | 2.18% | ₹115 Cr | 8,00,000 | +1,00,000 |
| Jun 2024 | 1.69% | ₹84.5 Cr | 7,00,000 | −3,00,000 |
| May 2024 | 2.54% | ₹119 Cr | 10,00,000 |
| Apr 2024 | 2.54% | ₹115 Cr | 10,00,000 | +2,00,000 |
| Mar 2024 | 2.01% | ₹87.1 Cr | 8,00,000 | +50,000 |
| Feb 2024 | 1.82% | ₹77.1 Cr | 7,50,000 | −3,00,000 |
| Jan 2024 | 2.90% | ₹121 Cr | 10,50,000 |
| Dec 2023 | 2.81% | ₹114 Cr | 10,50,000 | +1,50,000 |
| Nov 2023 | 2.50% | ₹93.7 Cr | 9,00,000 | −50,000 |
| Oct 2023 | 2.32% | ₹80.7 Cr | 9,50,000 |
| Sep 2023 | 2.43% | ₹86.9 Cr | 9,50,000 | +1,00,000 |
| Aug 2023 | 2.01% | ₹70.6 Cr | 8,50,000 | −2,50,000 |
| Jul 2023 | 2.59% | ₹90.4 Cr | 11,00,000 | +2,30,000 |
| Jun 2023 | 1.88% | ₹63.3 Cr | 8,70,000 | +2,30,000 |
| May 2023 | 1.30% | ₹42.2 Cr | 6,40,000 | +1,20,000 |
| Apr 2023 | 1.03% | ₹32.1 Cr | 5,20,000 | +1,30,000 |
| Mar 2023 | 0.67% | ₹20.2 Cr | 3,90,000 | +1,80,000 |
| Feb 2023 | 0.32% | ₹9.7 Cr | 2,10,000 |
| Jan 2023 | not held |
| Dec 2022 | not held |
| 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 | 0.22% | ₹7.2 Cr | 1,00,000 | −1,00,000 |
| Aug 2021 | 0.45% | ₹14.5 Cr | 2,00,000 | +1,00,000 |
| Jul 2021 | 0.29% | ₹9.2 Cr | 1,00,000 |
| Jun 2021 | not held |
| May 2021 | not held |