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Held in 48 of the fund’s 137 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 | 0.47% | ₹29.4 Cr | 7,00,000 | −26,26,338 |
| Sep 2025 | 2.21% | ₹134 Cr | 33,26,338 |
| Aug 2025 | 2.32% | ₹136 Cr | 33,26,338 |
| Jun 2025 | 2.17% | ₹139 Cr | 33,26,338 | +7,75,000 |
| May 2025 | 1.73% | ₹107 Cr | 25,51,338 | +4,37,879 |
| Apr 2025 | 1.54% | ₹90 Cr | 21,13,459 |
| Mar 2025 | 1.50% | ₹86.6 Cr | 21,13,459 |
| Feb 2025 | 1.58% | ₹83.5 Cr | 21,13,459 |
| Jan 2025 | 1.60% | ₹94.6 Cr | 21,13,459 |
| Dec 2024 | 1.62% | ₹102 Cr | 21,13,459 | +2,53,427 |
| Nov 2024 | 1.39% | ₹88.7 Cr | 18,60,032 | −2,60,652 |
| Oct 2024 | 1.62% | ₹104 Cr | 21,20,684 |
| Sep 2024 | 1.62% | ₹110 Cr | 21,20,684 |
| Aug 2024 | 1.58% | ₹106 Cr | 21,20,684 |
| Jul 2024 | 1.59% | ₹105 Cr | 21,20,684 |
| Jun 2024 | 1.45% | ₹90.1 Cr | 21,20,684 |
| May 2024 | 1.57% | ₹90.4 Cr | 21,20,684 | −8,85,046 |
| Apr 2024 | 2.20% | ₹131 Cr | 30,05,730 |
| Mar 2024 | 2.27% | ₹129 Cr | 30,05,730 | +6,74,800 |
| Feb 2024 | 1.64% | ₹94.7 Cr | 23,30,930 | −5,00,000 |
| Jan 2024 | 2.20% | ₹125 Cr | 28,30,930 | −5,00,000 |
| Dec 2023 | 2.82% | ₹154 Cr | 33,30,930 |
| Nov 2023 | 2.82% | ₹145 Cr | 33,30,930 |
| Oct 2023 | 3.02% | ₹143 Cr | 33,30,930 |
| Sep 2023 | 3.05% | ₹148 Cr | 33,30,930 | +2,40,000 |
| Aug 2023 | 2.89% | ₹136 Cr | 30,90,930 | +10,00,000 |
| Jul 2023 | 2.13% | ₹97.4 Cr | 20,90,930 |
| Jun 2023 | 2.19% | ₹94.4 Cr | 20,90,930 | +2,50,000 |
| May 2023 | 1.97% | ₹82 Cr | 18,40,930 | −4,00,000 |
| Apr 2023 | 2.36% | ₹95.4 Cr | 22,40,930 | +2,00,000 |
| Mar 2023 | 2.05% | ₹78.3 Cr | 20,40,930 | +4,00,000 |
| Feb 2023 | 1.63% | ₹61.8 Cr | 16,40,930 |
| Jan 2023 | 1.48% | ₹57.8 Cr | 16,40,930 |
| Dec 2022 | 1.35% | ₹54.4 Cr | 16,40,930 |
| Nov 2022 | 1.35% | ₹55.8 Cr | 16,40,930 | +12,00,000 |
| Oct 2022 | 0.38% | ₹15.4 Cr | 4,40,930 |
| 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 | 0.47% | ₹20.7 Cr | 8,77,553 |
| 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 | 0.19% | ₹7.2 Cr | 4,38,321 | −10,14,717 |
| Sep 2020 | 0.66% | ₹24.9 Cr | 14,53,038 |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | 0.61% | ₹26.2 Cr | 10,17,000 | −14,83,000 |
| Sep 2019 | 1.58% | ₹65 Cr | 25,00,000 |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | 0.68% | ₹30.1 Cr | 9,99,200 |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | 2.11% | ₹85.7 Cr | 30,00,000 | +20,00,000 |
| Aug 2018 | 0.75% | ₹32 Cr | 10,00,000 |
| Jun 2018 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Feb 2016 | 1.82% | ₹6.5 Cr | 2,20,000 |
| 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 |