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Held in 139 of the fund’s 164 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 |
| Dec 2025 | not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jul 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 | 0.38% | ₹19.2 Cr | 6,54,488 | −4,70,233 |
| Dec 2024 | 0.60% | ₹33 Cr | 11,24,721 |
| Nov 2024 | 0.63% | ₹34.6 Cr | 11,24,721 |
| Oct 2024 | 0.59% | ₹32 Cr | 11,24,721 |
| Sep 2024 | 0.57% | ₹32.1 Cr | 11,24,721 |
| Aug 2024 | 0.61% | ₹33.7 Cr | 11,24,721 | +2,55,755 |
| Jul 2024 | 0.51% | ₹27.5 Cr | 8,68,966 |
| Jun 2024 | 0.54% | ₹26.6 Cr | 8,68,966 | −15,72,624 |
| May 2024 | 1.65% | ₹72.3 Cr | 24,41,590 |
| Apr 2024 | 1.50% | ₹57.1 Cr | 24,41,590 |
| Mar 2024 | 1.46% | ₹49.2 Cr | 24,41,590 | −4,02,816 |
| Feb 2024 | 1.79% | ₹58.3 Cr | 28,44,406 | −2,47,930 |
| Jan 2024 | 1.81% | ₹57.5 Cr | 30,92,336 | −11,29,406 |
| Dec 2023 | 2.57% | ₹77.8 Cr | 42,21,742 | +4,40,059 |
| Nov 2023 | 2.00% | ₹55.2 Cr | 37,81,683 |
| Oct 2023 | 2.04% | ₹50.4 Cr | 37,81,683 |
| Sep 2023 | 2.07% | ₹52.3 Cr | 37,81,683 |
| Aug 2023 | 2.04% | ₹50.4 Cr | 37,81,683 |
| Jul 2023 | 2.10% | ₹49.4 Cr | 37,81,683 |
| Jun 2023 | 2.23% | ₹47.6 Cr | 37,81,683 |
| May 2023 | 2.10% | ₹42.4 Cr | 37,81,683 |
| Apr 2023 | 2.05% | ₹39.1 Cr | 37,81,683 |
| Mar 2023 | 2.02% | ₹36.9 Cr | 37,81,683 |
| Feb 2023 | 1.99% | ₹35.8 Cr | 37,81,683 |
| Jan 2023 | 2.01% | ₹35.9 Cr | 37,81,683 |
| Dec 2022 | 2.11% | ₹37.8 Cr | 37,81,683 |
| Nov 2022 | 2.22% | ₹39.7 Cr | 37,81,683 | −2,46,087 |
| Oct 2022 | 2.49% | ₹43 Cr | 40,27,770 |
| Sep 2022 | 2.45% | ₹40.7 Cr | 40,27,770 | +25,30,186 |
| Aug 2022 | 2.74% | ₹45.9 Cr | 14,97,584 |
| Jul 2022 | 2.59% | ₹41.2 Cr | 14,97,584 | +1,60,245 |
| Jun 2022 | 2.17% | ₹31.3 Cr | 13,37,339 |
| May 2022 | 2.09% | ₹31.4 Cr | 13,37,339 |
| Apr 2022 | 2.10% | ₹31.9 Cr | 13,37,339 | +1,62,656 |
| Mar 2022 | 1.68% | ₹24.8 Cr | 11,74,683 |
| Feb 2022 | 1.78% | ₹24.7 Cr | 11,74,683 | +1,03,343 |
| Jan 2022 | 1.56% | ₹22.5 Cr | 10,71,340 |
| Dec 2021 | 1.61% | ₹22.5 Cr | 10,71,340 |
| Nov 2021 | 1.64% | ₹21.8 Cr | 10,71,340 |
| Oct 2021 | 1.70% | ₹22.2 Cr | 10,71,340 |
| Sep 2021 | 1.73% | ₹21.7 Cr | 10,71,340 |
| Aug 2021 | 1.65% | ₹20 Cr | 10,71,340 |
| Jul 2021 | 1.67% | ₹19.8 Cr | 10,71,340 |
| Jun 2021 | 1.72% | ₹19.1 Cr | 10,71,340 | −40,714 |
| May 2021 | 1.52% | ₹16.2 Cr | 11,12,054 | −3,26,821 |
| Apr 2021 | 1.95% | ₹19 Cr | 14,38,875 |
| Mar 2021 | 1.83% | ₹18 Cr | 14,38,875 | +92,874 |
| Feb 2021 | 1.89% | ₹18.5 Cr | 13,46,001 | −1,45,306 |
| Jan 2021 | 2.20% | ₹19.4 Cr | 14,91,307 |
| Dec 2020 | 2.00% | ₹17.9 Cr | 14,91,307 |
| Nov 2020 | 1.94% | ₹16.6 Cr | 14,91,307 |
| Oct 2020 | 1.71% | ₹13 Cr | 14,91,307 |
| Sep 2020 | 1.89% | ₹14.3 Cr | 14,91,307 |
| Aug 2020 | 1.96% | ₹15.8 Cr | 14,91,307 | +1,37,065 |
| Jul 2020 | 1.69% | ₹13 Cr | 13,54,242 | +1,54,969 |
| Jun 2020 | 1.38% | ₹10.6 Cr | 11,99,273 | −87,345 |
| May 2020 | 1.26% | ₹8.9 Cr | 12,86,618 | +5,35,913 |
| Apr 2020 | 0.73% | ₹5.4 Cr | 7,50,705 |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | 0.64% | ₹6.8 Cr | 6,58,451 | −51,863 |
| Oct 2019 | 0.77% | ₹8.4 Cr | 7,10,314 |
| Sep 2019 | 0.71% | ₹7.7 Cr | 7,10,314 |
| Aug 2019 | 0.72% | ₹7.3 Cr | 7,10,314 |
| Jul 2019 | 0.69% | ₹7.3 Cr | 7,10,314 |
| Jun 2019 | 0.67% | ₹8 Cr | 7,10,314 | −2,11,540 |
| May 2019 | 0.85% | ₹10.3 Cr | 9,21,854 | −4,00,995 |
| Apr 2019 | 1.00% | ₹11.5 Cr | 13,22,849 |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | 0.85% | ₹10.2 Cr | 12,70,514 | −4,24,808 |
| Aug 2018 | 1.42% | ₹19.2 Cr | 16,95,322 | −3,30,208 |
| Jul 2018 | 1.73% | ₹23.6 Cr | 20,25,530 | +1,25,976 |
| Jun 2018 | 1.57% | ₹20.6 Cr | 18,99,554 |
| May 2018 | 1.51% | ₹21.7 Cr | 18,99,554 |
| Apr 2018 | 1.62% | ₹24.9 Cr | 18,99,554 |
| Mar 2018 | 1.81% | ₹26.9 Cr | 18,99,554 | +90,674 |
| Feb 2018 | 1.79% | ₹27.9 Cr | 18,08,880 |
| Jan 2018 | 1.84% | ₹30.6 Cr | 18,08,880 | +1,95,210 |
| Dec 2017 | 1.71% | ₹29.4 Cr | 16,13,670 |
| Nov 2017 | 1.81% | ₹30 Cr | 16,13,670 | +13,571 |
| Oct 2017 | 1.82% | ₹29.5 Cr | 16,00,099 |
| Sep 2017 | 1.73% | ₹26 Cr | 16,00,099 | −1,89,462 |
| Aug 2017 | 2.11% | ₹34 Cr | 17,89,561 | −1,70,629 |
| Jul 2017 | 2.13% | ₹35 Cr | 19,60,190 |
| Jun 2017 | 2.03% | ₹31.7 Cr | 19,60,190 |
| May 2017 | 2.12% | ₹33.8 Cr | 19,60,190 |
| Apr 2017 | 2.27% | ₹35.9 Cr | 19,60,190 |
| Mar 2017 | 2.02% | ₹30.7 Cr | 19,60,190 | +17,64,171 |
| Feb 2017 | 2.13% | ₹29.7 Cr | 1,96,019 |
| Jan 2017 | 2.17% | ₹30.2 Cr | 1,96,019 |
| Dec 2016 | 2.09% | ₹27 Cr | 1,96,019 |
| Nov 2016 | 2.10% | ₹28.2 Cr | 1,96,019 |
| Oct 2016 | 1.80% | ₹26 Cr | 1,96,019 | −44,281 |
| Sep 2016 | 2.12% | ₹29.9 Cr | 2,40,300 | −5,158 |
| Aug 2016 | 2.06% | ₹30 Cr | 2,45,458 |
| Jul 2016 | 2.12% | ₹30.3 Cr | 2,45,458 | −19,914 |
| Jun 2016 | 2.46% | ₹33.6 Cr | 2,65,372 |
| May 2016 | 2.36% | ₹31.3 Cr | 2,65,372 |
| Apr 2016 | 2.41% | ₹31.4 Cr | 2,65,372 | +16,453 |
| Mar 2016 | 2.31% | ₹30.5 Cr | 2,48,919 | +13,574 |
| Feb 2016 | 2.11% | ₹24.2 Cr | 2,35,345 | −30,735 |
| Jan 2016 | 2.42% | ₹32.8 Cr | 2,66,080 | −15,994 |
| Dec 2015 | 2.62% | ₹38.7 Cr | 2,82,074 |
| Nov 2015 | 2.35% | ₹35.4 Cr | 2,82,074 |
| Oct 2015 | 2.36% | ₹35.1 Cr | 2,82,074 | +29,693 |
| Sep 2015 | 1.92% | ₹28.7 Cr | 2,52,381 | +1,68,254 |
| Aug 2015 | 1.86% | ₹28.3 Cr | 84,127 |
| Jul 2015 | 2.02% | ₹33.5 Cr | 84,127 | −9,933 |
| Jun 2015 | 1.99% | ₹31.7 Cr | 94,060 | −8,000 |
| May 2015 | 2.27% | ₹36.5 Cr | 1,02,060 | +7,582 |
| Apr 2015 | 1.84% | ₹29.1 Cr | 94,478 |
| Mar 2015 | 1.92% | ₹31.7 Cr | 94,478 | +5,069 |
| Feb 2015 | 1.96% | ₹33.4 Cr | 89,409 | −15,646 |
| Jan 2015 | 2.10% | ₹35.1 Cr | 1,05,055 |
| Dec 2014 | 1.92% | ₹31 Cr | 1,05,055 | −20,000 |
| Nov 2014 | 1.82% | ₹29 Cr | 1,25,055 |
| Oct 2014 | 1.72% | ₹26.1 Cr | 1,25,055 | −10,010 |
| Sep 2014 | 1.87% | ₹26.9 Cr | 1,35,065 | −20,474 |
| Aug 2014 | 2.21% | ₹32 Cr | 1,55,539 | +20,592 |
| Jul 2014 | 1.67% | ₹23.8 Cr | 1,34,947 | −5,384 |
| Jun 2014 | 2.10% | ₹30.2 Cr | 1,40,331 | +54,231 |
| May 2014 | 1.08% | ₹13.8 Cr | 86,100 |
| Apr 2014 | 1.00% | ₹10.4 Cr | 86,100 | −12,662 |
| Mar 2014 | 1.08% | ₹11.3 Cr | 98,762 |
| Feb 2014 | 0.95% | ₹9.2 Cr | 98,762 |
| Jan 2014 | 0.97% | ₹9.2 Cr | 98,762 |
| Dec 2013 | 0.94% | ₹10.2 Cr | 98,762 |
| Nov 2013 | 0.98% | ₹10.4 Cr | 98,762 |
| Oct 2013 | 1.01% | ₹10.5 Cr | 98,762 |
| Sep 2013 | 1.12% | ₹10.7 Cr | 98,762 |
| Aug 2013 | 1.27% | ₹11.5 Cr | 98,762 | −11,861 |
| Jul 2013 | 1.24% | ₹12.2 Cr | 1,10,623 |
| Jun 2013 | 1.27% | ₹14.1 Cr | 1,10,623 |
| May 2013 | 1.22% | ₹14.5 Cr | 1,10,623 |
| Apr 2013 | 1.02% | ₹13 Cr | 1,10,623 | −305 |
| Mar 2013 | 1.05% | ₹12.8 Cr | 1,10,928 | −19,358 |
| Jan 2013 | 1.13% | ₹16.6 Cr | 1,30,286 |