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Held in 45 of the fund’s 138 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.
| Dec 2025 |
| not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jun 2025 | not held |
| May 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 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | 1.11% | ₹58.7 Cr | 1,15,000 |
| Mar 2024 | 1.29% | ₹63.3 Cr | 1,15,000 |
| Feb 2024 | 1.51% | ₹75.4 Cr | 1,15,000 |
| Jan 2024 | 1.44% | ₹71.9 Cr | 1,15,000 |
| Dec 2023 | 1.46% | ₹72.2 Cr | 1,15,000 | −6,065 |
| Nov 2023 | 1.51% | ₹69.7 Cr | 1,21,065 |
| Oct 2023 | 1.42% | ₹60.3 Cr | 1,21,065 |
| Sep 2023 | 1.40% | ₹61.8 Cr | 1,21,065 |
| Aug 2023 | 1.53% | ₹66.2 Cr | 1,21,065 |
| Jul 2023 | 1.36% | ₹56.9 Cr | 1,21,065 |
| Jun 2023 | 1.45% | ₹57 Cr | 1,21,065 |
| May 2023 | 1.47% | ₹55.1 Cr | 1,21,065 |
| Apr 2023 | 1.44% | ₹50.7 Cr | 1,21,065 |
| Mar 2023 | 1.37% | ₹46.2 Cr | 1,21,065 |
| Feb 2023 | 1.51% | ₹52 Cr | 1,21,065 |
| 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 | 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 |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | 0.85% | ₹20.2 Cr | 1,50,000 |
| May 2019 | 0.81% | ₹19.6 Cr | 1,50,000 |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2016 | not held |
| Apr 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 |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | 0.62% | ₹9.3 Cr | 2,50,000 | −2,87,874 |
| Nov 2014 | 1.42% | ₹20.5 Cr | 5,37,874 |
| Oct 2014 | 1.51% | ₹20.8 Cr | 5,37,874 |
| Sep 2014 | 1.63% | ₹21.5 Cr | 5,37,874 |
| Aug 2014 | 1.51% | ₹19.3 Cr | 5,37,874 |
| Jul 2014 | 1.61% | ₹20.3 Cr | 5,37,874 | −45,000 |
| Jun 2014 | 1.98% | ₹25.8 Cr | 5,82,874 | −96,808 |
| May 2014 | 2.31% | ₹26.6 Cr | 6,79,682 |
| Apr 2014 | 2.70% | ₹27.6 Cr | 6,79,682 |
| Mar 2014 | 2.71% | ₹27.4 Cr | 6,79,682 |
| Feb 2014 | 3.13% | ₹30.3 Cr | 6,79,682 | +2,00,000 |
| Jan 2014 | 2.06% | ₹19.3 Cr | 4,79,682 |
| Dec 2013 | 1.75% | ₹17.3 Cr | 4,79,682 | −12,570 |
| Nov 2013 | 1.64% | ₹15.7 Cr | 4,92,252 | −7,748 |
| Oct 2013 | 1.47% | ₹14 Cr | 5,00,000 | −1,40,000 |
| Sep 2013 | 2.00% | ₹18 Cr | 6,40,000 | −10,000 |
| Aug 2013 | 2.17% | ₹18.3 Cr | 6,50,000 | +16,936 |
| Jul 2013 | 1.67% | ₹15.2 Cr | 6,33,064 |
| May 2013 | 1.57% | ₹16.8 Cr | 6,33,064 |
| Apr 2013 | 1.49% | ₹16.5 Cr | 6,33,064 |
| Mar 2013 | 1.63% | ₹17.9 Cr | 6,33,064 |
| Feb 2013 | 1.50% | ₹16.7 Cr | 6,33,064 |
| Jan 2013 | 1.38% | ₹16.7 Cr | 6,33,064 |
| Dec 2012 | 1.19% | ₹15.3 Cr | 6,33,064 |
| Nov 2012 | 1.43% | ₹17.7 Cr | 6,33,064 |
| Oct 2012 | 1.51% | ₹18.6 Cr | 6,33,064 |