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Held in 71 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 | 0.81% | ₹110 Cr | 29,40,499 | −12,49,368 |
| Nov 2023 | 1.02% | ₹133 Cr | 41,89,867 | −8,23,542 |
| Oct 2023 | 1.22% | ₹145 Cr | 50,13,409 | −3,53,948 |
| Sep 2023 | 1.23% | ₹149 Cr | 53,67,357 | −18,03,018 |
| Aug 2023 | 1.63% | ₹197 Cr | 71,70,375 |
| Jul 2023 | 1.71% | ₹199 Cr | 71,70,375 | −1,41,363 |
| Jun 2023 | 1.85% | ₹199 Cr | 73,11,738 | −13,16,954 |
| May 2023 | 2.43% | ₹242 Cr | 86,28,692 | −55,720 |
| Apr 2023 | 2.64% | ₹248 Cr | 86,84,412 |
| Mar 2023 | 2.58% | ₹229 Cr | 86,84,412 |
| Feb 2023 | 2.66% | ₹238 Cr | 86,84,412 |
| Jan 2023 | 2.98% | ₹272 Cr | 86,84,412 |
| Dec 2022 | 2.94% | ₹269 Cr | 86,84,412 | +1,84,144 |
| Nov 2022 | 2.81% | ₹259 Cr | 85,00,268 |
| Oct 2022 | 3.05% | ₹277 Cr | 85,00,268 |
| Sep 2022 | 3.00% | ₹272 Cr | 85,00,268 | +6,15,258 |
| Aug 2022 | 3.07% | ₹276 Cr | 78,85,010 |
| Jul 2022 | 2.90% | ₹254 Cr | 78,85,010 |
| Jun 2022 | 2.64% | ₹210 Cr | 78,85,010 | +5,09,885 |
| May 2022 | 3.22% | ₹268 Cr | 73,75,125 |
| Apr 2022 | 3.81% | ₹337 Cr | 73,75,125 | −2,08,985 |
| Mar 2022 | 3.71% | ₹320 Cr | 75,84,110 | −4,00,000 |
| Feb 2022 | 3.73% | ₹302 Cr | 79,84,110 |
| Jan 2022 | 3.93% | ₹345 Cr | 79,84,110 |
| Dec 2021 | 3.59% | ₹315 Cr | 79,84,110 |
| Nov 2021 | 3.48% | ₹291 Cr | 79,84,110 |
| Oct 2021 | 3.57% | ₹295 Cr | 79,84,110 | −1,28,116 |
| Sep 2021 | 3.31% | ₹275 Cr | 81,12,226 |
| Aug 2021 | 3.25% | ₹260 Cr | 81,12,226 |
| Jul 2021 | 2.99% | ₹247 Cr | 81,12,226 |
| Jun 2021 | 3.26% | ₹249 Cr | 81,12,226 |
| May 2021 | 3.22% | ₹233 Cr | 81,12,226 |
| Apr 2021 | 2.64% | ₹176 Cr | 81,12,226 |
| Mar 2021 | 2.88% | ₹186 Cr | 81,12,226 | +2,79,951 |
| Feb 2021 | 3.01% | ₹191 Cr | 78,32,275 | +1,89,872 |
| Jan 2021 | 3.13% | ₹182 Cr | 76,42,403 |
| Dec 2020 | 2.90% | ₹174 Cr | 76,42,403 |
| Nov 2020 | 2.69% | ₹156 Cr | 76,42,403 |
| Oct 2020 | 2.33% | ₹124 Cr | 76,42,403 | +3,64,423 |
| Sep 2020 | 2.16% | ₹115 Cr | 72,77,980 | +13,15,088 |
| Aug 2020 | 1.72% | ₹88.5 Cr | 59,62,892 |
| Jul 2020 | 2.03% | ₹94.4 Cr | 59,62,892 | +4,67,645 |
| Jun 2020 | 1.76% | ₹78 Cr | 54,95,247 |
| May 2020 | 1.83% | ₹71.3 Cr | 54,95,247 |
| Apr 2020 | 1.79% | ₹71.2 Cr | 54,95,247 |
| Mar 2020 | 1.70% | ₹59.6 Cr | 54,95,247 |
| Feb 2020 | 1.53% | ₹77.4 Cr | 54,95,247 |
| Jan 2020 | 1.89% | ₹99.4 Cr | 54,95,247 |
| Dec 2019 | 1.70% | ₹83.7 Cr | 54,95,247 | +8,24,910 |
| Nov 2019 | 1.44% | ₹69.6 Cr | 46,70,337 |
| Oct 2019 | 1.62% | ₹79.6 Cr | 46,70,337 |
| Sep 2019 | 1.50% | ₹71.8 Cr | 46,70,337 |
| Aug 2019 | 1.59% | ₹72.3 Cr | 46,70,337 |
| Jul 2019 | 1.53% | ₹70 Cr | 46,70,337 |
| Jun 2019 | 1.59% | ₹81.8 Cr | 46,70,337 |
| May 2019 | 1.68% | ₹88.5 Cr | 46,70,337 | +5,10,007 |
| Apr 2019 | 1.27% | ₹64.6 Cr | 41,60,330 |
| Mar 2019 | 1.33% | ₹69.5 Cr | 41,60,330 |
| Feb 2019 | 1.41% | ₹65.8 Cr | 41,60,330 |
| Jan 2019 | 1.53% | ₹73.2 Cr | 41,60,330 | +2,52,972 |
| Dec 2018 | 1.18% | ₹57.9 Cr | 39,07,358 |
| Nov 2018 | 1.23% | ₹59.8 Cr | 39,07,358 |
| Oct 2018 | 1.18% | ₹56.2 Cr | 39,07,358 |
| Sep 2018 | 1.24% | ₹59.2 Cr | 39,07,358 |
| Aug 2018 | 1.17% | ₹64.5 Cr | 39,07,358 |
| Jul 2018 | 1.07% | ₹57.2 Cr | 39,07,358 |
| Jun 2018 | 1.15% | ₹60.4 Cr | 39,07,358 |
| May 2018 | 1.14% | ₹66 Cr | 39,07,358 |
| Apr 2018 | 1.22% | ₹76.4 Cr | 39,07,358 | −11,49,594 |
| Mar 2018 | 1.42% | ₹83.3 Cr | 50,56,952 |