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Held in 21 of the fund’s 90 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 | not held |
| Jun 2025 | 0.32% | ₹42.5 Cr | 10,07,241 | −29,50,258 |
| Apr 2025 | 0.99% | ₹124 Cr | 39,57,499 |
| Mar 2025 | 0.98% | ₹119 Cr | 39,57,499 |
| Feb 2025 | 0.83% | ₹97.5 Cr | 39,57,499 |
| Jan 2025 | 0.93% | ₹116 Cr | 39,57,499 |
| Dec 2024 | 0.92% | ₹116 Cr | 39,57,499 |
| Nov 2024 | 0.95% | ₹122 Cr | 39,57,499 | +14,57,500 |
| Oct 2024 | 0.55% | ₹71.2 Cr | 24,99,999 |
| Sep 2024 | 0.51% | ₹71.3 Cr | 24,99,999 |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Dec 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 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 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 |
| 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 |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | 0.44% | ₹24.1 Cr | 29,97,000 | −10,08,000 |
| Aug 2018 | 0.78% | ₹45.5 Cr | 40,05,000 | −45,000 |
| Jun 2018 | 0.85% | ₹44 Cr | 40,50,000 | −2,37,946 |
| May 2018 | 0.95% | ₹49.1 Cr | 42,87,946 |
| Apr 2018 | 1.09% | ₹56.3 Cr | 42,87,946 |
| Mar 2018 | 1.25% | ₹60.7 Cr | 42,87,946 | −32,054 |
| Feb 2018 | 1.34% | ₹66.7 Cr | 43,20,000 | −3,42,000 |
| Oct 2017 | 1.79% | ₹86.1 Cr | 46,62,000 | +3,42,000 |
| Aug 2017 | 1.87% | ₹82.1 Cr | 43,20,000 |
| Jul 2017 | 1.74% | ₹77.2 Cr | 43,20,000 |