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Held in 107 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 |
| 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 | 1.26% | ₹147 Cr | 1,41,875 | −22,183 |
| Sep 2023 | 1.44% | ₹174 Cr | 1,64,058 |
| Aug 2023 | 1.38% | ₹164 Cr | 1,64,058 | −18,407 |
| Jul 2023 | 1.52% | ₹179 Cr | 1,82,465 |
| Jun 2023 | 1.58% | ₹179 Cr | 1,82,465 | −28,494 |
| May 2023 | 1.82% | ₹198 Cr | 2,10,959 | −29,532 |
| Apr 2023 | 1.96% | ₹207 Cr | 2,40,491 |
| Mar 2023 | 1.96% | ₹199 Cr | 2,40,491 | −12,236 |
| Feb 2023 | 2.15% | ₹218 Cr | 2,52,727 |
| Jan 2023 | 2.18% | ₹225 Cr | 2,52,727 |
| Dec 2022 | 2.03% | ₹212 Cr | 2,52,727 | −23,978 |
| Nov 2022 | 2.32% | ₹248 Cr | 2,76,705 |
| Oct 2022 | 2.53% | ₹264 Cr | 2,76,705 | +11,404 |
| Sep 2022 | 2.34% | ₹234 Cr | 2,65,301 | +17,357 |
| Aug 2022 | 2.20% | ₹225 Cr | 2,47,944 | +25,369 |
| Jul 2022 | 1.96% | ₹195 Cr | 2,22,575 |
| Jun 2022 | 2.07% | ₹189 Cr | 2,22,575 | +84,648 |
| May 2022 | 1.16% | ₹110 Cr | 1,37,927 |
| Apr 2022 | not held |
| Mar 2022 | 0.79% | ₹78 Cr | 1,03,198 | −34,704 |
| Feb 2022 | 1.22% | ₹115 Cr | 1,37,902 | −28,748 |
| Jan 2022 | 1.45% | ₹143 Cr | 1,66,650 |
| Dec 2021 | 1.28% | ₹124 Cr | 1,66,650 |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | 0.68% | ₹36.6 Cr | 65,275 | +8,004 |
| Apr 2020 | 0.57% | ₹30.7 Cr | 57,271 | −52,093 |
| Mar 2020 | 1.00% | ₹46.9 Cr | 1,09,364 | −82,421 |
| Feb 2020 | 1.98% | ₹121 Cr | 1,91,785 | +19,241 |
| Jan 2020 | 1.87% | ₹119 Cr | 1,72,544 | −415 |
| Dec 2019 | 2.04% | ₹127 Cr | 1,72,959 | +87,201 |
| Nov 2019 | 1.00% | ₹62.1 Cr | 85,758 |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | 2.48% | ₹136 Cr | 2,22,149 | +1,11,260 |
| Jul 2019 | 1.12% | ₹60.7 Cr | 1,10,889 |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | 0.51% | ₹27.8 Cr | 41,695 | −33,709 |
| Mar 2019 | 0.93% | ₹50.3 Cr | 75,404 | −31,902 |
| Feb 2019 | 1.55% | ₹73.3 Cr | 1,07,306 | −18,350 |
| Jan 2019 | 1.78% | ₹83.5 Cr | 1,25,656 | +49,841 |
| Dec 2018 | 1.21% | ₹56.6 Cr | 75,815 | −11,923 |
| Nov 2018 | 1.47% | ₹67.2 Cr | 87,738 | −16,170 |
| Oct 2018 | 1.59% | ₹68.7 Cr | 1,03,908 | +27,135 |
| Sep 2018 | 1.29% | ₹56.4 Cr | 76,773 | −31,113 |
| Aug 2018 | 2.07% | ₹98.1 Cr | 1,07,886 | −7,735 |
| Jul 2018 | 2.41% | ₹110 Cr | 1,15,621 |
| Jun 2018 | 2.42% | ₹102 Cr | 1,15,621 |
| May 2018 | 2.30% | ₹98.7 Cr | 1,15,621 | +13,370 |
| Apr 2018 | 2.06% | ₹90.1 Cr | 1,02,251 |
| Mar 2018 | 2.24% | ₹90.6 Cr | 1,02,251 | −6,720 |
| Feb 2018 | 2.47% | ₹96.4 Cr | 1,08,971 | +4,390 |
| Jan 2018 | 2.50% | ₹99.5 Cr | 1,04,581 | −2,515 |
| Dec 2017 | 2.72% | ₹104 Cr | 1,07,096 |
| Nov 2017 | 2.58% | ₹92.1 Cr | 1,07,096 |
| Oct 2017 | 2.54% | ₹87.9 Cr | 1,07,096 |
| Sep 2017 | 2.66% | ₹85.4 Cr | 1,07,096 | +2,865 |
| Aug 2017 | 2.56% | ₹80.3 Cr | 1,04,231 |
| Jul 2017 | 2.65% | ₹80.8 Cr | 1,04,231 | +23,061 |
| Jun 2017 | 2.11% | ₹58.6 Cr | 81,170 |
| May 2017 | 2.14% | ₹58.5 Cr | 81,170 | +3,646 |
| Apr 2017 | 1.92% | ₹50.6 Cr | 77,524 |
| Mar 2017 | 1.94% | ₹46.6 Cr | 77,524 | −8,468 |
| Feb 2017 | 2.67% | ₹50.9 Cr | 85,992 | +7,341 |
| Jan 2017 | 2.69% | ₹46.4 Cr | 78,651 | +3,963 |
| Dec 2016 | 2.66% | ₹39.7 Cr | 74,688 | +14,154 |
| Nov 2016 | 2.19% | ₹31.9 Cr | 60,534 | −39,772 |
| Oct 2016 | 3.95% | ₹59.1 Cr | 1,00,306 |
| Sep 2016 | 3.83% | ₹54.9 Cr | 1,00,306 | −4,217 |
| Aug 2016 | 3.73% | ₹52.8 Cr | 1,04,523 | +28,106 |
| Jul 2016 | 2.67% | ₹36.4 Cr | 76,417 | −7,335 |
| Jun 2016 | 2.77% | ₹35.1 Cr | 83,752 | −11,743 |
| May 2016 | 3.26% | ₹39.7 Cr | 95,495 |
| Apr 2016 | 3.08% | ₹36.2 Cr | 95,495 | +7,268 |
| Mar 2016 | 2.87% | ₹32.8 Cr | 88,227 | +14,672 |
| Feb 2016 | 2.43% | ₹23.8 Cr | 73,555 | −42,433 |
| Jan 2016 | 4.44% | ₹47.5 Cr | 1,15,988 | +18,995 |
| Dec 2015 | 4.03% | ₹44.8 Cr | 96,993 |
| Nov 2015 | 4.00% | ₹44.7 Cr | 96,993 | −25,266 |
| Oct 2015 | 4.92% | ₹54.4 Cr | 1,22,259 | +261 |
| Sep 2015 | 5.22% | ₹57.2 Cr | 1,21,998 | +30,379 |
| Aug 2015 | 3.48% | ₹38.2 Cr | 91,619 | −22,512 |
| Jul 2015 | 4.22% | ₹49.4 Cr | 1,14,131 | +6,943 |
| Jun 2015 | 3.86% | ₹43.1 Cr | 1,07,188 | +14,207 |
| May 2015 | 3.15% | ₹35.2 Cr | 92,981 | +3,000 |
| Apr 2015 | 3.06% | ₹33.5 Cr | 89,981 | +5,614 |
| Mar 2015 | 2.76% | ₹31.2 Cr | 84,367 |
| Feb 2015 | 2.72% | ₹30.5 Cr | 84,367 | −896 |
| Jan 2015 | 2.76% | ₹31.1 Cr | 85,263 |
| Dec 2014 | 2.68% | ₹28.4 Cr | 85,263 |
| Nov 2014 | 2.68% | ₹28.5 Cr | 85,263 | −4,764 |
| Oct 2014 | 2.96% | ₹30 Cr | 90,027 |
| Sep 2014 | 2.83% | ₹27.6 Cr | 90,027 |
| Aug 2014 | 2.64% | ₹25.1 Cr | 90,027 |
| Jul 2014 | 2.52% | ₹22.7 Cr | 90,027 |
| Jun 2014 | 2.46% | ₹22 Cr | 90,027 |
| May 2014 | 2.46% | ₹20.5 Cr | 90,027 |
| Apr 2014 | 2.30% | ₹17.3 Cr | 90,027 |
| Mar 2014 | 2.34% | ₹17.8 Cr | 90,027 |
| Feb 2014 | 2.00% | ₹14.3 Cr | 90,027 |
| Jan 2014 | 2.05% | ₹14.7 Cr | 90,027 | −13,898 |
| Dec 2013 | 2.45% | ₹18.3 Cr | 1,03,925 | +32,528 |
| Nov 2013 | 1.64% | ₹12 Cr | 71,397 | +37,163 |
| Oct 2013 | 0.76% | ₹5.6 Cr | 34,234 |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | 0.56% | ₹3.8 Cr | 28,844 | −27,574 |
| Jun 2013 | 1.24% | ₹8.7 Cr | 56,418 | +11,567 |
| May 2013 | 0.99% | ₹7.2 Cr | 44,851 | +6,085 |
| Apr 2013 | 0.89% | ₹6.5 Cr | 38,766 | +4,321 |
| Mar 2013 | 0.62% | ₹4.4 Cr | 34,445 | −12,121 |
| Jan 2013 | 0.95% | ₹7.4 Cr | 46,566 |