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Held in 24 of the fund’s 133 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.
| Nov 2025 | not held |
| Oct 2025 | not held |
| Jun 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | 0.42% | ₹40.6 Cr | 3,84,911 | −4,65,089 |
| Dec 2024 | 0.98% | ₹96.8 Cr | 8,50,000 | −80,000 |
| Nov 2024 | 1.19% | ₹121 Cr | 9,30,000 | −70,000 |
| Oct 2024 | 1.29% | ₹131 Cr | 10,00,000 | −1,50,000 |
| Sep 2024 | 1.25% | ₹135 Cr | 11,50,000 | −2,25,000 |
| Aug 2024 | 1.40% | ₹148 Cr | 13,75,000 | −1,25,000 |
| Jul 2024 | 1.44% | ₹150 Cr | 15,00,000 | −2,66,990 |
| Apr 2024 | 1.31% | ₹117 Cr | 17,66,990 |
| Mar 2024 | 1.39% | ₹120 Cr | 17,66,990 | +88,491 |
| Dec 2023 | 1.43% | ₹121 Cr | 16,78,499 | −71,501 |
| Sep 2023 | 1.29% | ₹98.2 Cr | 17,50,000 |
| Aug 2023 | 1.19% | ₹89.7 Cr | 17,50,000 |
| Jul 2023 | 1.15% | ₹86.6 Cr | 17,50,000 |
| Jun 2023 | 1.16% | ₹85 Cr | 17,50,000 |
| May 2023 | 1.18% | ₹83.5 Cr | 17,50,000 |
| Apr 2023 | 1.21% | ₹82.6 Cr | 17,50,000 |
| Mar 2023 | 1.24% | ₹82.7 Cr | 17,50,000 |
| Feb 2023 | 1.25% | ₹84 Cr | 17,50,000 |
| Jan 2023 | 1.25% | ₹86.3 Cr | 17,50,000 |
| Dec 2022 | 1.23% | ₹86.6 Cr | 17,50,000 |
| Nov 2022 | 1.13% | ₹81.3 Cr | 17,50,000 | +1,20,000 |
| Oct 2022 | 0.92% | ₹64.9 Cr | 16,30,000 |
| Sep 2022 | 1.08% | ₹73.5 Cr | 16,30,000 |
| 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 |
| 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 |
| 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 | not held |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |