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Held in 68 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 | 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 | not held |
| Nov 2023 | not held |
| Oct 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| 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 | 0.17% | ₹2.2 Cr | 18,563 | −52,536 |
| Sep 2021 | 0.69% | ₹8.7 Cr | 71,099 |
| Aug 2021 | 0.58% | ₹7.1 Cr | 71,099 | −23,965 |
| Jul 2021 | 0.85% | ₹10.1 Cr | 95,064 |
| Jun 2021 | 0.88% | ₹9.7 Cr | 95,064 | −11,451 |
| May 2021 | 1.01% | ₹10.7 Cr | 1,06,515 |
| Apr 2021 | 1.05% | ₹10.2 Cr | 1,06,515 |
| Mar 2021 | 1.09% | ₹10.7 Cr | 1,06,515 |
| Feb 2021 | 1.11% | ₹10.8 Cr | 1,06,515 |
| Jan 2021 | 1.10% | ₹9.7 Cr | 1,06,515 | −9,791 |
| Dec 2020 | 1.08% | ₹9.6 Cr | 1,16,306 |
| Nov 2020 | 1.10% | ₹9.4 Cr | 1,16,306 | −10,171 |
| Oct 2020 | 1.18% | ₹8.9 Cr | 1,26,477 | −16,566 |
| Sep 2020 | 1.28% | ₹9.7 Cr | 1,43,043 |
| Aug 2020 | 1.12% | ₹9.1 Cr | 1,43,043 | −19,521 |
| Jul 2020 | 1.27% | ₹9.7 Cr | 1,62,564 | −11,477 |
| Jun 2020 | 1.24% | ₹9.5 Cr | 1,74,041 | +33,517 |
| May 2020 | 0.95% | ₹6.7 Cr | 1,40,524 |
| 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 | 0.44% | ₹4.7 Cr | 80,108 | −2,351 |
| Jun 2019 | 0.44% | ₹5.3 Cr | 82,459 |
| May 2019 | 0.39% | ₹4.8 Cr | 82,459 | −12,494 |
| Apr 2019 | 0.50% | ₹5.7 Cr | 94,953 |
| Mar 2019 | 0.50% | ₹6 Cr | 94,953 | −74,591 |
| Feb 2019 | 0.90% | ₹9.6 Cr | 1,69,544 |
| Jan 2019 | 0.80% | ₹9.2 Cr | 1,69,544 |
| Dec 2018 | 0.77% | ₹9.4 Cr | 1,69,544 |
| Nov 2018 | 0.78% | ₹9.4 Cr | 1,69,544 |
| Oct 2018 | 0.79% | ₹9.2 Cr | 1,69,544 | −26,386 |
| Sep 2018 | 0.87% | ₹10.4 Cr | 1,95,930 | −19,427 |
| Aug 2018 | 0.98% | ₹13.2 Cr | 2,15,357 |
| Jul 2018 | 0.90% | ₹12.2 Cr | 2,15,357 |
| Jun 2018 | 0.86% | ₹11.3 Cr | 2,15,357 |
| May 2018 | 0.81% | ₹11.6 Cr | 2,15,357 | +23,575 |
| Apr 2018 | 0.80% | ₹12.3 Cr | 1,91,782 |
| Mar 2018 | 0.80% | ₹11.9 Cr | 1,91,782 |
| Feb 2018 | 0.75% | ₹11.7 Cr | 1,91,782 |
| Jan 2018 | 0.70% | ₹11.6 Cr | 1,91,782 |
| Dec 2017 | 0.73% | ₹12.6 Cr | 1,91,782 |
| Nov 2017 | 0.74% | ₹12.2 Cr | 1,91,782 |
| Oct 2017 | 0.67% | ₹10.9 Cr | 1,91,782 | −13,319 |
| Sep 2017 | 0.69% | ₹10.4 Cr | 2,05,101 | −83,940 |
| Aug 2017 | 0.94% | ₹15.2 Cr | 2,89,041 | −34,140 |
| Jul 2017 | 0.99% | ₹16.3 Cr | 3,23,181 |
| Jun 2017 | 0.95% | ₹14.8 Cr | 3,23,181 |
| May 2017 | 0.98% | ₹15.7 Cr | 3,23,181 |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | 0.52% | ₹6.7 Cr | 2,04,096 |
| Nov 2016 | 0.48% | ₹6.4 Cr | 2,04,096 |
| Oct 2016 | 0.55% | ₹7.9 Cr | 2,04,096 |
| Sep 2016 | 0.55% | ₹7.7 Cr | 2,04,096 |
| Aug 2016 | 0.55% | ₹8 Cr | 2,04,096 |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 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 | 0.70% | ₹10.2 Cr | 4,15,649 |
| Jul 2014 | not held |
| Jun 2014 | 1.22% | ₹17.5 Cr | 8,04,274 | −1,15,579 |
| May 2014 | 1.34% | ₹17.2 Cr | 9,19,853 | −50,474 |
| Apr 2014 | 1.45% | ₹15.2 Cr | 9,70,327 | −1,29,099 |
| Mar 2014 | 1.68% | ₹17.7 Cr | 10,99,426 |
| Feb 2014 | 1.52% | ₹14.7 Cr | 10,99,426 | −1,66,646 |
| Jan 2014 | 1.42% | ₹13.4 Cr | 12,66,072 | −1,50,871 |
| Dec 2013 | 1.52% | ₹16.4 Cr | 14,16,943 | −3,60,665 |
| Nov 2013 | 1.85% | ₹19.7 Cr | 17,77,608 | +2,84,376 |
| Oct 2013 | 1.28% | ₹13.3 Cr | 14,93,232 | −3,01,625 |
| Sep 2013 | 1.39% | ₹13.3 Cr | 17,94,857 | +3,33,000 |
| Aug 2013 | 1.07% | ₹9.8 Cr | 14,61,857 | −77,264 |
| Jul 2013 | 1.21% | ₹12 Cr | 15,39,121 | +7,76,220 |
| Jun 2013 | 0.56% | ₹6.2 Cr | 7,62,901 |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | not held |