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Held in 112 of the fund’s 135 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 |
| 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 |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Dec 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | 1.02% | ₹32 Cr | 1,00,000 | −25,000 |
| Jun 2023 | 1.22% | ₹36.4 Cr | 1,25,000 | −35,000 |
| May 2023 | 1.51% | ₹44.2 Cr | 1,60,000 |
| Apr 2023 | 1.46% | ₹40.9 Cr | 1,60,000 |
| Mar 2023 | 1.36% | ₹37.6 Cr | 1,60,000 |
| Feb 2023 | 1.39% | ₹38.7 Cr | 1,60,000 |
| Jan 2023 | 1.57% | ₹44.2 Cr | 1,60,000 |
| Dec 2022 | 1.56% | ₹43.8 Cr | 1,60,000 | +1,06,000 |
| Nov 2022 | 0.53% | ₹15.4 Cr | 54,000 |
| Oct 2022 | 0.50% | ₹14.5 Cr | 54,000 |
| Sep 2022 | 0.49% | ₹13.8 Cr | 54,000 |
| Jul 2022 | 0.53% | ₹15.2 Cr | 54,000 |
| Jun 2022 | 0.55% | ₹14.7 Cr | 54,000 |
| May 2022 | 0.53% | ₹15 Cr | 54,000 | −40,500 |
| Mar 2022 | 0.71% | ₹21.7 Cr | 94,500 |
| Feb 2022 | 0.82% | ₹24 Cr | 94,500 |
| Jan 2022 | 0.85% | ₹25.7 Cr | 94,500 |
| Dec 2021 | 0.74% | ₹23.3 Cr | 94,500 |
| Nov 2021 | 0.77% | ₹23.1 Cr | 94,500 |
| Oct 2021 | 0.79% | ₹25.1 Cr | 94,500 |
| Sep 2021 | 0.83% | ₹26.8 Cr | 94,500 |
| Aug 2021 | 0.82% | ₹25.9 Cr | 94,500 | −4,500 |
| Jul 2021 | 0.90% | ₹27.4 Cr | 99,000 | −36,000 |
| Jun 2021 | 1.34% | ₹39.2 Cr | 1,35,000 |
| May 2021 | 1.44% | ₹40.6 Cr | 1,35,000 |
| Apr 2021 | 1.45% | ₹38.1 Cr | 1,35,000 |
| Mar 2021 | 1.50% | ₹39.3 Cr | 1,35,000 | −21,600 |
| Feb 2021 | 1.97% | ₹50.5 Cr | 1,56,600 | −50,400 |
| Jan 2021 | 2.72% | ₹67.4 Cr | 2,07,000 |
| Dec 2020 | 2.54% | ₹64.4 Cr | 2,07,000 |
| Nov 2020 | 2.69% | ₹64.4 Cr | 2,07,000 |
| Oct 2020 | 2.59% | ₹58 Cr | 2,07,000 |
| Sep 2020 | 2.92% | ₹65.1 Cr | 2,07,000 |
| Aug 2020 | 2.74% | ₹62.2 Cr | 2,07,000 |
| Jul 2020 | 2.45% | ₹55.4 Cr | 2,07,000 |
| Jun 2020 | 2.52% | ₹52.7 Cr | 2,07,000 |
| May 2020 | 2.48% | ₹48.9 Cr | 2,07,000 |
| Apr 2020 | 2.26% | ₹44.9 Cr | 2,07,000 |
| Mar 2020 | 1.85% | ₹33 Cr | 2,07,000 |
| Feb 2020 | 1.94% | ₹42.5 Cr | 2,07,000 |
| Jan 2020 | 2.22% | ₹51.8 Cr | 2,07,000 |
| Dec 2019 | 2.16% | ₹50.6 Cr | 2,07,000 |
| Oct 2019 | 2.27% | ₹56 Cr | 2,07,000 | −9,000 |
| Sep 2019 | 2.43% | ₹58.4 Cr | 2,16,000 |
| Aug 2019 | 2.40% | ₹55.6 Cr | 2,16,000 |
| Jul 2019 | 2.20% | ₹50.9 Cr | 2,16,000 |
| Jun 2019 | 2.31% | ₹55.8 Cr | 2,16,000 |
| May 2019 | 2.30% | ₹57.9 Cr | 2,16,000 |
| Apr 2019 | 2.15% | ₹54.3 Cr | 2,16,000 |
| Mar 2019 | 2.16% | ₹55.1 Cr | 2,16,000 | +54,000 |
| Feb 2019 | 1.75% | ₹42.6 Cr | 1,62,000 |
| Jan 2019 | 1.72% | ₹42.3 Cr | 1,62,000 |
| Dec 2018 | 2.02% | ₹50.3 Cr | 1,62,000 |
| Nov 2018 | 2.00% | ₹49.5 Cr | 1,62,000 |
| Oct 2018 | 1.79% | ₹44.8 Cr | 1,62,000 |
| Sep 2018 | 1.85% | ₹47.5 Cr | 1,62,000 | +9,000 |
| Aug 2018 | 1.81% | ₹49.8 Cr | 1,53,000 |
| Jul 2018 | 1.91% | ₹50.4 Cr | 1,53,000 |
| Jun 2018 | 2.10% | ₹53.1 Cr | 1,53,000 |
| May 2018 | 2.07% | ₹54.2 Cr | 1,53,000 |
| Apr 2018 | 2.13% | ₹57.1 Cr | 1,53,000 |
| Mar 2018 | 2.13% | ₹54.2 Cr | 1,53,000 |
| Feb 2018 | 2.03% | ₹55 Cr | 1,53,000 |
| Oct 2017 | 2.10% | ₹58.9 Cr | 1,53,000 | +4,500 |
| Sep 2017 | 2.10% | ₹56.1 Cr | 1,48,500 |
| Aug 2017 | 2.18% | ₹59.3 Cr | 1,48,500 |
| Jul 2017 | 1.97% | ₹54.3 Cr | 1,48,500 |
| Jun 2017 | 2.04% | ₹55 Cr | 1,48,500 |
| May 2017 | 1.99% | ₹55.6 Cr | 1,48,500 |
| Apr 2017 | 1.76% | ₹49.3 Cr | 1,48,500 |
| Mar 2017 | 1.73% | ₹47.8 Cr | 1,48,500 | −13,500 |
| Feb 2017 | 1.89% | ₹50.8 Cr | 1,62,000 |
| Jan 2017 | 1.96% | ₹51.4 Cr | 1,62,000 |
| Dec 2016 | 1.97% | ₹49.3 Cr | 1,62,000 | −18,000 |
| Nov 2016 | 2.20% | ₹57 Cr | 1,80,000 | −40,500 |
| Oct 2016 | 2.73% | ₹73.9 Cr | 2,20,500 |
| Sep 2016 | 2.79% | ₹75.3 Cr | 2,20,500 |
| Aug 2016 | 2.83% | ₹78.1 Cr | 2,20,500 |
| Jul 2016 | 2.61% | ₹70.6 Cr | 2,20,500 |
| Jun 2016 | 2.59% | ₹70.1 Cr | 2,20,500 | −67,500 |
| May 2016 | 3.37% | ₹89.2 Cr | 2,88,000 |
| Apr 2016 | 3.18% | ₹83.4 Cr | 2,88,000 |
| Mar 2016 | 3.27% | ₹84.8 Cr | 2,88,000 |
| Feb 2016 | 3.08% | ₹72 Cr | 2,88,000 |
| Jan 2016 | 2.85% | ₹73.9 Cr | 2,88,000 |
| Dec 2015 | 2.80% | ₹77.6 Cr | 2,88,000 | −14,400 |
| Nov 2015 | 2.88% | ₹81.6 Cr | 3,02,400 | −38,600 |
| Oct 2015 | 3.08% | ₹88 Cr | 3,41,000 |
| Sep 2015 | 2.86% | ₹81.7 Cr | 3,41,000 |
| Aug 2015 | 2.83% | ₹81.7 Cr | 3,41,000 |
| Jul 2015 | 2.98% | ₹91.5 Cr | 3,41,000 |
| Jun 2015 | 2.90% | ₹86.1 Cr | 3,41,000 | −4,500 |
| Apr 2015 | 2.65% | ₹80.5 Cr | 3,45,500 |
| Mar 2015 | 2.89% | ₹91.2 Cr | 3,45,500 |
| Feb 2015 | 2.80% | ₹92.8 Cr | 3,45,500 | −18,000 |
| Jan 2015 | 3.14% | ₹104 Cr | 3,63,500 |
| Dec 2014 | 3.47% | ₹113 Cr | 3,63,500 | −25,172 |
| Nov 2014 | 3.60% | ₹122 Cr | 3,88,672 |
| Oct 2014 | 3.60% | ₹119 Cr | 3,88,672 | −29,828 |
| Sep 2014 | 3.71% | ₹119 Cr | 4,18,500 | −6,500 |
| Aug 2014 | 3.48% | ₹111 Cr | 4,25,000 | −7,000 |
| Jul 2014 | 3.61% | ₹112 Cr | 4,32,000 |
| Jun 2014 | 3.55% | ₹114 Cr | 4,32,000 | −24,300 |
| May 2014 | 3.49% | ₹107 Cr | 4,56,300 | +15,300 |
| Apr 2014 | 3.38% | ₹97 Cr | 4,41,000 |
| Mar 2014 | 3.39% | ₹100 Cr | 4,41,000 |
| Feb 2014 | 3.07% | ₹86.8 Cr | 4,41,000 |
| Jan 2014 | 3.11% | ₹86.8 Cr | 4,41,000 |