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Held in 95 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 | 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 | 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 | 2.10% | ₹147 Cr | 8,07,912 |
| Oct 2020 | 2.49% | ₹157 Cr | 8,07,912 | −2,17,463 |
| Sep 2020 | 3.57% | ₹220 Cr | 10,25,375 | −68,997 |
| Aug 2020 | 3.48% | ₹219 Cr | 10,94,372 |
| Jul 2020 | 3.58% | ₹217 Cr | 10,94,372 | −8,49,010 |
| Jun 2020 | 5.57% | ₹322 Cr | 19,43,382 | +3,72,265 |
| May 2020 | 4.07% | ₹218 Cr | 15,71,117 | +54,827 |
| Apr 2020 | 4.11% | ₹222 Cr | 15,16,290 | −6,31,404 |
| Mar 2020 | 5.13% | ₹239 Cr | 21,47,694 | +2,25,115 |
| Feb 2020 | 4.19% | ₹255 Cr | 19,22,579 | +2,69,784 |
| Jan 2020 | 3.66% | ₹233 Cr | 16,52,795 |
| Dec 2019 | 4.00% | ₹250 Cr | 16,52,795 | +714 |
| Nov 2019 | 4.14% | ₹256 Cr | 16,52,081 | −5,403 |
| Oct 2019 | 3.98% | ₹243 Cr | 16,57,484 | −3,30,898 |
| Sep 2019 | 4.54% | ₹265 Cr | 19,88,382 | +1,87,481 |
| Aug 2019 | 4.10% | ₹225 Cr | 18,00,901 | +8,32,193 |
| Jul 2019 | 2.08% | ₹113 Cr | 9,68,708 | −1,08,162 |
| Jun 2019 | 2.39% | ₹135 Cr | 10,76,870 | −1,11,057 |
| May 2019 | 2.80% | ₹158 Cr | 11,87,927 | −2,48,184 |
| Apr 2019 | 3.65% | ₹200 Cr | 14,36,111 | +4,53,532 |
| Mar 2019 | 2.47% | ₹134 Cr | 9,82,579 | +1,53,773 |
| Feb 2019 | 2.15% | ₹102 Cr | 8,28,806 | +47,065 |
| Jan 2019 | 2.04% | ₹95.9 Cr | 7,81,741 | +1,46,220 |
| Dec 2018 | 1.52% | ₹71.3 Cr | 6,35,521 | −6,17,632 |
| Nov 2018 | 3.20% | ₹146 Cr | 12,53,153 | +4,22,967 |
| Oct 2018 | 2.04% | ₹88.1 Cr | 8,30,186 | −19,129 |
| Sep 2018 | 2.44% | ₹107 Cr | 8,49,315 |
| Aug 2018 | 2.22% | ₹105 Cr | 8,49,315 | −2,97,137 |
| Jul 2018 | 2.97% | ₹136 Cr | 11,46,452 | +59,997 |
| Jun 2018 | 2.51% | ₹106 Cr | 10,86,455 |
| May 2018 | 2.33% | ₹100 Cr | 10,86,455 |
| Apr 2018 | 2.40% | ₹105 Cr | 10,86,455 |
| Mar 2018 | 2.37% | ₹95.9 Cr | 10,86,455 |
| Feb 2018 | 2.66% | ₹104 Cr | 10,86,455 | +2,09,582 |
| Jan 2018 | 2.12% | ₹84.3 Cr | 8,76,873 | −20,927 |
| Dec 2017 | 2.16% | ₹82.7 Cr | 8,97,800 |
| Nov 2017 | 2.32% | ₹82.7 Cr | 8,97,800 | +95,966 |
| Oct 2017 | 2.18% | ₹75.4 Cr | 8,01,834 | +98,690 |
| Sep 2017 | 1.71% | ₹54.9 Cr | 7,03,144 | +3,35,908 |
| Aug 2017 | 1.87% | ₹58.6 Cr | 3,67,236 | −69,999 |
| Jul 2017 | 2.32% | ₹70.6 Cr | 4,37,235 |
| Jun 2017 | 2.17% | ₹60.3 Cr | 4,37,235 | +47,669 |
| May 2017 | 1.91% | ₹52.2 Cr | 3,89,566 | −33,585 |
| Apr 2017 | 2.24% | ₹59 Cr | 4,23,151 | +43,885 |
| Mar 2017 | 2.08% | ₹50.1 Cr | 3,79,266 | +39,363 |
| Feb 2017 | 2.21% | ₹42.1 Cr | 3,39,903 | +1,68,272 |
| Jan 2017 | 1.04% | ₹17.9 Cr | 1,71,631 |
| Dec 2016 | 1.24% | ₹18.6 Cr | 1,71,631 |
| Nov 2016 | 1.17% | ₹17 Cr | 1,71,631 |
| Oct 2016 | 1.21% | ₹18 Cr | 1,71,631 | +34,037 |
| Sep 2016 | 1.04% | ₹14.9 Cr | 1,37,594 | −2,85,327 |
| Aug 2016 | 3.17% | ₹44.8 Cr | 4,22,921 | +1,55,221 |
| Jul 2016 | 1.99% | ₹27.2 Cr | 2,67,700 | +67,850 |
| Jun 2016 | 1.53% | ₹19.4 Cr | 1,99,850 |
| May 2016 | 1.57% | ₹19.1 Cr | 1,99,850 |
| Apr 2016 | 1.67% | ₹19.6 Cr | 1,99,850 | −1,25,693 |
| Mar 2016 | 2.98% | ₹34 Cr | 3,25,543 | −37,930 |
| Feb 2016 | 3.59% | ₹35.1 Cr | 3,63,473 | −1,58,425 |
| Jan 2016 | 5.05% | ₹54 Cr | 5,21,898 | −6,836 |
| Dec 2015 | 4.82% | ₹53.6 Cr | 5,28,734 | +3,52,483 |
| Nov 2015 | 1.52% | ₹17 Cr | 1,76,251 |
| Oct 2015 | 1.51% | ₹16.7 Cr | 1,76,251 |
| Sep 2015 | 1.39% | ₹15.2 Cr | 1,76,251 | +62,514 |
| Aug 2015 | 0.89% | ₹9.7 Cr | 1,13,737 |
| Jul 2015 | 0.97% | ₹11.4 Cr | 1,13,737 | −69,372 |
| Jun 2015 | 1.64% | ₹18.3 Cr | 1,83,109 | +58,109 |
| May 2015 | 0.98% | ₹11 Cr | 1,25,000 |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | 1.10% | ₹12.4 Cr | 1,35,290 | −1,25,273 |
| Dec 2014 | 2.19% | ₹23.2 Cr | 2,60,563 |
| Nov 2014 | 2.43% | ₹25.8 Cr | 2,60,563 |
| Oct 2014 | 2.57% | ₹26.1 Cr | 2,60,563 |
| Sep 2014 | 2.53% | ₹24.6 Cr | 2,60,563 |
| Aug 2014 | 2.74% | ₹26 Cr | 2,60,563 | −36,555 |
| Jul 2014 | 3.31% | ₹29.9 Cr | 2,97,118 | +45,296 |
| Jun 2014 | 2.86% | ₹25.6 Cr | 2,51,822 |
| May 2014 | 3.22% | ₹26.8 Cr | 2,51,822 | +23,308 |
| Apr 2014 | 2.84% | ₹21.4 Cr | 2,28,514 |
| Mar 2014 | 2.81% | ₹21.3 Cr | 2,28,514 |
| Feb 2014 | 2.56% | ₹18.3 Cr | 2,28,514 |
| Jan 2014 | 2.64% | ₹19 Cr | 2,28,514 |
| Dec 2013 | 2.74% | ₹20.5 Cr | 2,28,514 | −56,743 |
| Nov 2013 | 3.34% | ₹24.3 Cr | 2,85,257 | −21,577 |
| Oct 2013 | 3.81% | ₹28.1 Cr | 3,06,834 |
| Sep 2013 | 3.68% | ₹25.2 Cr | 3,06,834 |
| Aug 2013 | 4.02% | ₹26.2 Cr | 3,06,834 | +7,633 |
| Jul 2013 | 3.83% | ₹26.1 Cr | 2,99,201 | +67,652 |
| Jun 2013 | 2.85% | ₹20 Cr | 2,31,549 | +92,876 |
| May 2013 | 1.54% | ₹11.2 Cr | 1,38,673 | +28,828 |
| Apr 2013 | 1.18% | ₹8.7 Cr | 1,09,845 | −2,05,629 |
| Mar 2013 | 3.45% | ₹24.4 Cr | 3,15,474 | +25,581 |
| Jan 2013 | 3.31% | ₹25.7 Cr | 2,89,893 |