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Held in 66 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 | 0.10% | ₹1.2 Cr | 21,178 | −1,66,480 |
| Apr 2024 | 0.94% | ₹10.3 Cr | 1,87,658 |
| Mar 2024 | 1.03% | ₹10.2 Cr | 1,87,658 |
| Feb 2024 | 1.11% | ₹10.6 Cr | 1,87,658 |
| Jan 2024 | 1.20% | ₹10.9 Cr | 1,87,658 |
| Dec 2023 | 1.00% | ₹8.7 Cr | 1,87,658 |
| Nov 2023 | 1.02% | ₹8.1 Cr | 1,87,658 |
| Oct 2023 | 1.06% | ₹7.7 Cr | 1,87,658 |
| Sep 2023 | 1.06% | ₹7.9 Cr | 1,87,658 |
| Aug 2023 | 1.18% | ₹8.4 Cr | 1,87,658 |
| Jul 2023 | 1.24% | ₹9.1 Cr | 1,87,658 |
| Jun 2023 | 1.28% | ₹8.7 Cr | 1,87,658 |
| May 2023 | 1.39% | ₹9.5 Cr | 1,87,658 |
| Apr 2023 | 1.26% | ₹8.8 Cr | 1,87,658 | −37,571 |
| Mar 2023 | 1.53% | ₹10.4 Cr | 2,25,229 | −13,591 |
| Feb 2023 | 1.79% | ₹12.1 Cr | 2,38,820 |
| Jan 2023 | 1.57% | ₹10.9 Cr | 2,38,820 |
| Dec 2022 | 1.67% | ₹11.6 Cr | 2,38,820 | −68,932 |
| Nov 2022 | 2.20% | ₹15.4 Cr | 3,07,752 | −1,07,774 |
| Oct 2022 | 3.20% | ₹21.5 Cr | 4,15,526 | −1,38,653 |
| Sep 2022 | 4.37% | ₹27.9 Cr | 5,54,179 |
| Aug 2022 | 3.68% | ₹26.1 Cr | 5,54,179 | +5,857 |
| Jul 2022 | 3.36% | ₹24.4 Cr | 5,48,322 | −22,781 |
| Jun 2022 | 3.48% | ₹23.9 Cr | 5,71,103 |
| May 2022 | 4.12% | ₹31.9 Cr | 5,71,103 |
| Apr 2022 | 3.29% | ₹27.6 Cr | 5,71,103 | +49,563 |
| Mar 2022 | 3.13% | ₹26.2 Cr | 5,21,540 | +2,41,458 |
| Feb 2022 | 2.09% | ₹16.3 Cr | 2,80,082 | +38,782 |
| Jan 2022 | 2.14% | ₹16.2 Cr | 2,41,300 |
| Dec 2021 | 2.03% | ₹15.3 Cr | 2,41,300 |
| Nov 2021 | 2.18% | ₹16.2 Cr | 2,41,300 | +18,227 |
| Oct 2021 | 1.77% | ₹13.9 Cr | 2,23,073 |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | 0.46% | ₹3 Cr | 56,310 |
| Apr 2021 | 0.51% | ₹3 Cr | 56,310 |
| Mar 2021 | 0.60% | ₹3.1 Cr | 56,310 |
| Feb 2021 | 0.56% | ₹2.8 Cr | 56,310 | −23,622 |
| Jan 2021 | 0.72% | ₹3 Cr | 79,932 | +61,420 |
| Dec 2020 | 0.17% | ₹70 L | 18,512 |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | 1.72% | ₹5 Cr | 1,57,974 | −78,934 |
| May 2020 | 2.09% | ₹5.7 Cr | 2,36,908 |
| Apr 2020 | 2.28% | ₹6.1 Cr | 2,36,908 | +1,72,763 |
| Mar 2020 | 0.64% | ₹1.5 Cr | 64,145 |
| 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 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| 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 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Jan 2018 | not held |
| Dec 2017 | not held |
| Nov 2017 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | 1.16% | ₹1.4 Cr | 25,850 |
| Nov 2016 | 1.36% | ₹1.4 Cr | 25,850 |
| Oct 2016 | 1.68% | ₹1.5 Cr | 25,850 | −4,103 |
| Sep 2016 | 2.29% | ₹1.7 Cr | 29,953 | −1,037 |
| Aug 2016 | 2.75% | ₹2 Cr | 30,990 | −2,996 |
| Jul 2016 | 3.14% | ₹2 Cr | 33,986 |
| Jun 2016 | 3.33% | ₹1.9 Cr | 33,986 |
| May 2016 | 3.31% | ₹1.8 Cr | 33,986 |
| Apr 2016 | 3.43% | ₹1.8 Cr | 33,986 |
| Mar 2016 | 3.65% | ₹1.9 Cr | 33,986 |
| Feb 2016 | 3.64% | ₹1.6 Cr | 33,986 | +137 |
| Jan 2016 | 3.95% | ₹1.9 Cr | 33,849 |
| Dec 2015 | 4.14% | ₹2.1 Cr | 33,849 |
| Nov 2015 | 3.85% | ₹1.9 Cr | 33,849 |
| Oct 2015 | 3.80% | ₹1.9 Cr | 33,849 |
| Sep 2015 | 3.58% | ₹1.8 Cr | 33,849 | −6,983 |
| Aug 2015 | 5.92% | ₹3 Cr | 40,832 |
| Jul 2015 | 5.23% | ₹3 Cr | 40,832 |
| Jun 2015 | 5.29% | ₹3 Cr | 40,832 |
| 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 |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | not held |