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Held in 39 of the fund’s 58 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 | not held |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | 0.42% | ₹19.8 Cr | 1,68,678 | −1,89,205 |
| Aug 2024 | 0.84% | ₹38.4 Cr | 3,57,883 | −50,000 |
| Jul 2024 | 0.90% | ₹40.7 Cr | 4,07,883 | −4,25,000 |
| Apr 2024 | 1.45% | ₹55 Cr | 8,32,883 |
| Mar 2024 | 1.60% | ₹56.4 Cr | 8,32,883 |
| Dec 2023 | 1.67% | ₹60.2 Cr | 8,32,883 |
| Sep 2023 | 1.47% | ₹46.8 Cr | 8,32,883 |
| Aug 2023 | 1.37% | ₹42.7 Cr | 8,32,883 |
| Jul 2023 | 1.39% | ₹41.2 Cr | 8,32,883 |
| Jun 2023 | 1.43% | ₹40.5 Cr | 8,32,883 |
| May 2023 | 1.49% | ₹39.7 Cr | 8,32,883 |
| Apr 2023 | 1.60% | ₹39.3 Cr | 8,32,883 |
| Mar 2023 | 1.68% | ₹39.3 Cr | 8,32,883 |
| Feb 2023 | 1.67% | ₹40 Cr | 8,32,883 |
| Jan 2023 | 1.72% | ₹41.1 Cr | 8,32,883 |
| Dec 2022 | 1.73% | ₹41.2 Cr | 8,32,883 |
| Nov 2022 | 1.59% | ₹38.7 Cr | 8,32,883 |
| Oct 2022 | 1.39% | ₹33.2 Cr | 8,32,883 |
| Sep 2022 | 1.61% | ₹37.6 Cr | 8,32,883 | +1,75,000 |
| Jul 2022 | 1.45% | ₹31.5 Cr | 6,57,883 | +1,90,000 |
| Jun 2022 | 1.09% | ₹21.6 Cr | 4,67,883 | +92,008 |
| May 2022 | 0.94% | ₹18.8 Cr | 3,75,875 | +15,933 |
| Mar 2022 | 1.08% | ₹22.3 Cr | 3,59,942 |
| Feb 2022 | 0.95% | ₹18.4 Cr | 3,59,942 |
| Jan 2022 | 0.96% | ₹19.3 Cr | 3,59,942 |
| Dec 2021 | 0.88% | ₹17.8 Cr | 3,59,942 |
| Nov 2021 | 0.92% | ₹17.5 Cr | 3,59,942 |
| Oct 2021 | 1.01% | ₹18.3 Cr | 3,59,942 |
| Sep 2021 | 1.09% | ₹19 Cr | 3,59,942 |
| Aug 2021 | 1.17% | ₹19.3 Cr | 3,59,942 |
| Jul 2021 | 1.12% | ₹18.2 Cr | 3,59,942 |
| Jun 2021 | 1.16% | ₹17.3 Cr | 3,59,942 |
| May 2021 | 1.36% | ₹18.5 Cr | 3,59,942 |
| Apr 2021 | 1.59% | ₹19.5 Cr | 3,59,942 |
| Mar 2021 | 1.53% | ₹17.9 Cr | 3,59,942 | +8,282 |
| Feb 2021 | 1.55% | ₹16.9 Cr | 3,51,660 | +1,10,000 |
| Jan 2021 | 1.14% | ₹11.2 Cr | 2,41,660 | +1,90,103 |
| Dec 2020 | 0.25% | ₹2.3 Cr | 51,557 |