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Held in 42 of the fund’s 50 disclosed months. Still held as of Sep 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 | 3.23% | ₹85.3 Cr | 1,50,000 | −10,000 |
| Jun 2025 | 3.18% | ₹85.1 Cr | 1,60,000 | −29,645 |
| Apr 2025 | 3.40% | ₹87 Cr | 1,89,645 | +3,145 |
| Mar 2025 | 3.35% | ₹83.8 Cr | 1,86,500 | +2,000 |
| Feb 2025 | 3.64% | ₹86.1 Cr | 1,84,500 | +1,500 |
| Jan 2025 | 4.22% | ₹108 Cr | 1,83,000 |
| Dec 2024 | 3.93% | ₹102 Cr | 1,83,000 |
| Nov 2024 | 4.21% | ₹113 Cr | 1,83,000 | +9,700 |
| Oct 2024 | 3.68% | ₹99 Cr | 1,73,300 |
| Sep 2024 | 3.68% | ₹108 Cr | 1,73,300 |
| Aug 2024 | 3.70% | ₹107 Cr | 1,73,300 | −2,700 |
| Jul 2024 | 3.52% | ₹99.6 Cr | 1,76,000 | −9,000 |
| Apr 2024 | 3.38% | ₹87.1 Cr | 1,85,000 | +2,500 |
| Mar 2024 | 3.63% | ₹90.1 Cr | 1,82,500 | +20,300 |
| Dec 2023 | 4.19% | ₹102 Cr | 1,62,200 | −5,879 |
| Sep 2023 | 3.81% | ₹87.6 Cr | 1,68,079 |
| Aug 2023 | 3.81% | ₹87.3 Cr | 1,68,079 | −9,921 |
| Jul 2023 | 3.65% | ₹87.1 Cr | 1,78,000 | −3,500 |
| Jun 2023 | 3.85% | ₹94.3 Cr | 1,81,500 | −13,500 |
| May 2023 | 4.07% | ₹97.5 Cr | 1,95,000 | −20,000 |
| Apr 2023 | 4.04% | ₹95 Cr | 2,15,000 |
| Mar 2023 | 4.45% | ₹102 Cr | 2,15,000 | −11,500 |
| Feb 2023 | 4.52% | ₹107 Cr | 2,26,500 | −2,500 |
| Jan 2023 | 4.09% | ₹100 Cr | 2,29,000 | +9,000 |
| Dec 2022 | 3.77% | ₹96 Cr | 2,20,000 | −10,000 |
| Nov 2022 | 4.06% | ₹111 Cr | 2,30,000 | −25,000 |
| Oct 2022 | 4.32% | ₹121 Cr | 2,55,000 |
| Sep 2022 | 4.06% | ₹114 Cr | 2,55,000 | +12,376 |
| Jul 2022 | 4.04% | ₹115 Cr | 2,42,624 | +17,909 |
| Jun 2022 | 3.48% | ₹89.3 Cr | 2,24,715 | +13,377 |
| May 2022 | 3.35% | ₹89.9 Cr | 2,11,338 | +3,295 |
| Mar 2022 | 4.72% | ₹128 Cr | 2,08,043 |
| Feb 2022 | 4.60% | ₹122 Cr | 2,08,043 | +2,007 |
| Jan 2022 | 4.63% | ₹129 Cr | 2,06,036 |
| Dec 2021 | 5.30% | ₹151 Cr | 2,06,036 | +2,036 |
| Nov 2021 | 4.96% | ₹139 Cr | 2,04,000 |
| Oct 2021 | 4.81% | ₹136 Cr | 2,04,000 | +9,500 |
| Sep 2021 | 4.10% | ₹112 Cr | 1,94,500 | +1,01,500 |
| Aug 2021 | 1.91% | ₹49.4 Cr | 93,000 |