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Held in 61 of the fund’s 138 disclosed months. Last held in Jun 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 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | 1.11% | ₹54.8 Cr | 1,00,000 | −63,906 |
| Nov 2023 | 1.87% | ₹86.3 Cr | 1,63,906 |
| Oct 2023 | 1.90% | ₹80.7 Cr | 1,63,906 |
| Sep 2023 | 1.98% | ₹87.6 Cr | 1,63,906 |
| Aug 2023 | 1.94% | ₹84 Cr | 1,63,906 |
| Jul 2023 | 1.89% | ₹79 Cr | 1,63,906 |
| Jun 2023 | 1.48% | ₹58.2 Cr | 1,63,906 |
| May 2023 | 1.50% | ₹56.1 Cr | 1,63,906 |
| Apr 2023 | 1.49% | ₹52.5 Cr | 1,63,906 |
| Mar 2023 | 1.40% | ₹47.2 Cr | 1,63,906 | +9,906 |
| Feb 2023 | 1.38% | ₹47.5 Cr | 1,54,000 |
| Jan 2023 | 1.31% | ₹45 Cr | 1,54,000 |
| Dec 2022 | 1.14% | ₹39.6 Cr | 1,54,000 |
| Nov 2022 | 1.10% | ₹39.5 Cr | 1,54,000 |
| Oct 2022 | 1.19% | ₹42.8 Cr | 1,54,000 |
| Sep 2022 | 1.11% | ₹39.4 Cr | 1,54,000 |
| Aug 2022 | 1.06% | ₹38 Cr | 1,54,000 |
| Jul 2022 | 1.03% | ₹35.7 Cr | 1,54,000 |
| Jun 2022 | 1.07% | ₹33.9 Cr | 1,54,000 |
| May 2022 | 1.15% | ₹37.6 Cr | 1,54,000 |
| Apr 2022 | 1.11% | ₹38.3 Cr | 1,54,000 |
| Mar 2022 | 1.07% | ₹36.4 Cr | 1,54,000 |
| Feb 2022 | 1.12% | ₹36.6 Cr | 1,54,000 | +25,000 |
| Jan 2022 | 0.95% | ₹32.6 Cr | 1,29,000 |
| Dec 2021 | 0.92% | ₹31.8 Cr | 1,29,000 |
| Nov 2021 | 0.89% | ₹29.7 Cr | 1,29,000 |
| Oct 2021 | 0.86% | ₹29.2 Cr | 1,29,000 |
| Sep 2021 | 0.92% | ₹30.8 Cr | 1,29,000 |
| Aug 2021 | 0.83% | ₹26.7 Cr | 1,29,000 |
| Jul 2021 | 0.75% | ₹23.9 Cr | 1,29,000 |
| Jun 2021 | 0.85% | ₹25.5 Cr | 1,29,000 |
| May 2021 | 0.76% | ₹21.6 Cr | 1,29,000 |
| Apr 2021 | 0.70% | ₹18.9 Cr | 1,29,000 |
| Mar 2021 | 0.66% | ₹17.8 Cr | 1,29,000 |
| Feb 2021 | 0.65% | ₹17.2 Cr | 1,29,000 |
| Jan 2021 | 0.64% | ₹15.8 Cr | 1,29,000 |
| Dec 2020 | 0.52% | ₹13.4 Cr | 1,29,000 | −50,000 |
| Nov 2020 | 0.69% | ₹17.2 Cr | 1,79,000 | −1,21,000 |
| Oct 2020 | 1.21% | ₹27.6 Cr | 3,00,000 |
| Sep 2020 | 1.06% | ₹24.6 Cr | 3,00,000 |
| Aug 2020 | 1.17% | ₹26.8 Cr | 3,00,000 |
| Jul 2020 | 1.15% | ₹24.6 Cr | 3,00,000 |
| Jun 2020 | 1.16% | ₹23.7 Cr | 3,00,000 |
| May 2020 | 1.11% | ₹20.4 Cr | 3,00,000 |
| Apr 2020 | 1.16% | ₹21.7 Cr | 3,00,000 |
| Mar 2020 | 1.32% | ₹22.3 Cr | 3,00,000 | −54,000 |
| Feb 2020 | 1.61% | ₹37.6 Cr | 3,54,000 |
| Jan 2020 | 1.39% | ₹34.9 Cr | 3,54,000 | −21,000 |
| Dec 2019 | 1.57% | ₹37.2 Cr | 3,75,000 | −16,041 |
| Nov 2019 | 1.53% | ₹36.1 Cr | 3,91,041 |
| Oct 2019 | 1.42% | ₹33.5 Cr | 3,91,041 |
| Sep 2019 | 1.17% | ₹26.8 Cr | 3,91,041 |
| Aug 2019 | 1.11% | ₹24 Cr | 3,91,041 |
| Jul 2019 | 0.99% | ₹21.9 Cr | 3,91,041 |
| Jun 2019 | 1.02% | ₹24.3 Cr | 3,91,041 |
| May 2019 | 0.98% | ₹23.9 Cr | 3,91,041 |
| Apr 2019 | 1.07% | ₹25 Cr | 3,91,041 |
| 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 | 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 |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |