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Held in 64 of the fund’s 103 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 | 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 | 0.19% | ₹25.6 Cr | 1,17,367 | −6,25,293 |
| Dec 2022 | 1.24% | ₹170 Cr | 7,42,660 |
| Nov 2022 | 1.24% | ₹176 Cr | 7,42,660 |
| Oct 2022 | 1.33% | ₹190 Cr | 7,42,660 |
| Sep 2022 | 1.31% | ₹186 Cr | 7,42,660 |
| Aug 2022 | 1.31% | ₹189 Cr | 7,42,660 |
| Jul 2022 | 1.30% | ₹180 Cr | 7,42,660 |
| Jun 2022 | 1.34% | ₹167 Cr | 7,42,660 |
| May 2022 | 1.39% | ₹183 Cr | 7,42,660 |
| Apr 2022 | 1.35% | ₹187 Cr | 7,42,660 |
| Mar 2022 | 1.45% | ₹199 Cr | 7,42,660 | −1,17,587 |
| Feb 2022 | 1.54% | ₹205 Cr | 8,60,247 |
| Jan 2022 | 1.46% | ₹207 Cr | 8,60,247 |
| Dec 2021 | 1.47% | ₹208 Cr | 8,60,247 |
| Nov 2021 | 1.25% | ₹173 Cr | 8,60,247 | −1,72,329 |
| Oct 2021 | 1.54% | ₹219 Cr | 10,32,576 | +7,46,774 |
| Sep 2021 | 2.28% | ₹322 Cr | 2,85,802 | −33,021 |
| Aug 2021 | 2.35% | ₹323 Cr | 3,18,823 |
| Jul 2021 | 2.05% | ₹276 Cr | 3,18,823 |
| Jun 2021 | 1.80% | ₹232 Cr | 3,18,823 |
| May 2021 | 1.71% | ₹208 Cr | 3,18,823 |
| Apr 2021 | 1.82% | ₹205 Cr | 3,18,823 |
| Mar 2021 | 1.58% | ₹173 Cr | 3,18,823 |
| Feb 2021 | 1.64% | ₹173 Cr | 3,18,823 |
| Jan 2021 | 1.74% | ₹171 Cr | 3,18,823 |
| Dec 2020 | 1.81% | ₹178 Cr | 3,18,823 |
| Nov 2020 | 1.73% | ₹164 Cr | 3,18,823 |
| Oct 2020 | 1.67% | ₹141 Cr | 3,18,823 |
| Sep 2020 | 1.59% | ₹132 Cr | 3,18,823 |
| Aug 2020 | 1.64% | ₹129 Cr | 3,18,823 |
| Jul 2020 | 1.63% | ₹121 Cr | 3,18,823 |
| Jun 2020 | 1.65% | ₹115 Cr | 3,18,823 |
| May 2020 | 1.71% | ₹111 Cr | 3,18,823 |
| Apr 2020 | 1.83% | ₹119 Cr | 3,18,823 | −68,250 |
| Mar 2020 | 1.90% | ₹108 Cr | 3,87,073 | −1,09,967 |
| Feb 2020 | 2.59% | ₹194 Cr | 4,97,040 | −76,688 |
| Jan 2020 | 2.85% | ₹217 Cr | 5,73,728 |
| Dec 2019 | 2.83% | ₹197 Cr | 5,73,728 |
| Nov 2019 | 2.71% | ₹184 Cr | 5,73,728 | −1,67,035 |
| Oct 2019 | 3.21% | ₹215 Cr | 7,40,763 |
| Sep 2019 | 3.21% | ₹204 Cr | 7,40,763 |
| Aug 2019 | 3.47% | ₹206 Cr | 7,40,763 |
| Jul 2019 | 3.42% | ₹200 Cr | 7,40,763 | −65,727 |
| Jun 2019 | 3.89% | ₹245 Cr | 8,06,490 |
| May 2019 | 3.63% | ₹230 Cr | 8,06,490 |
| Apr 2019 | 3.41% | ₹207 Cr | 8,06,490 |
| Mar 2019 | 3.16% | ₹194 Cr | 8,06,490 |
| Feb 2019 | 3.28% | ₹185 Cr | 8,06,490 |
| Jan 2019 | 2.95% | ₹162 Cr | 8,06,490 | −2,585 |
| Dec 2018 | 2.84% | ₹162 Cr | 8,09,075 | −2,30,103 |
| Nov 2018 | 4.09% | ₹225 Cr | 10,39,178 |
| Oct 2018 | 3.82% | ₹201 Cr | 10,39,178 |
| Sep 2018 | 3.41% | ₹178 Cr | 10,39,178 |
| Aug 2018 | 3.61% | ₹210 Cr | 10,39,178 |
| Jul 2018 | 3.17% | ₹180 Cr | 10,39,178 | +97,496 |
| Jun 2018 | 3.03% | ₹160 Cr | 9,41,682 |
| May 2018 | 3.28% | ₹182 Cr | 9,41,682 | +13,606 |
| Apr 2018 | 3.88% | ₹222 Cr | 9,28,076 |
| Mar 2018 | 3.45% | ₹181 Cr | 9,28,076 |