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Held in 76 of the fund’s 136 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.
| Nov 2025 | not held |
| Oct 2025 | not held |
| Jun 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 | 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 |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 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 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | 0.33% | ₹3.4 Cr | 5,05,000 | −6,75,000 |
| Jul 2020 | 0.77% | ₹7.6 Cr | 11,80,000 | −67,063 |
| Jun 2020 | 0.94% | ₹9.4 Cr | 12,47,063 | −67,937 |
| May 2020 | 0.90% | ₹8.3 Cr | 13,15,000 |
| Apr 2020 | 0.94% | ₹8.9 Cr | 13,15,000 |
| Mar 2020 | 0.94% | ₹7.9 Cr | 13,15,000 |
| Feb 2020 | 0.78% | ₹9.2 Cr | 13,15,000 | −45,000 |
| Jan 2020 | 0.97% | ₹12.4 Cr | 13,60,000 | −1,35,000 |
| Dec 2019 | 1.18% | ₹14.8 Cr | 14,95,000 | −1,80,000 |
| Oct 2019 | 1.56% | ₹20 Cr | 16,75,000 |
| Sep 2019 | 1.56% | ₹19.7 Cr | 16,75,000 |
| Aug 2019 | 1.44% | ₹17.2 Cr | 16,75,000 |
| Jul 2019 | 1.34% | ₹16.8 Cr | 16,75,000 |
| Jun 2019 | 1.47% | ₹20.3 Cr | 16,75,000 |
| May 2019 | 1.45% | ₹20.4 Cr | 16,75,000 | −45,000 |
| Apr 2019 | 1.44% | ₹19.2 Cr | 17,20,000 | −90,000 |
| Mar 2019 | 1.52% | ₹21.2 Cr | 18,10,000 |
| Feb 2019 | 1.54% | ₹19.4 Cr | 18,10,000 |
| Jan 2019 | 1.61% | ₹20.4 Cr | 18,10,000 |
| Dec 2018 | 1.70% | ₹22.6 Cr | 18,10,000 |
| Nov 2018 | 1.62% | ₹21.3 Cr | 18,10,000 |
| Oct 2018 | 1.66% | ₹20.9 Cr | 18,10,000 |
| Sep 2018 | 1.66% | ₹21.5 Cr | 18,10,000 |
| Aug 2018 | 1.55% | ₹23.2 Cr | 18,10,000 |
| Jul 2018 | 1.67% | ₹24.6 Cr | 18,10,000 | −90,000 |
| Jun 2018 | 1.68% | ₹23.6 Cr | 19,00,000 |
| May 2018 | 1.65% | ₹25 Cr | 19,00,000 | −4,05,000 |
| Apr 2018 | 2.28% | ₹36.6 Cr | 23,05,000 |
| Mar 2018 | 2.36% | ₹36.5 Cr | 23,05,000 | +1,35,000 |
| Feb 2018 | 2.28% | ₹37.6 Cr | 21,70,000 |
| Oct 2017 | 2.38% | ₹40.3 Cr | 21,70,000 |
| Sep 2017 | 2.02% | ₹32.3 Cr | 21,70,000 |
| Aug 2017 | 2.09% | ₹33.7 Cr | 21,70,000 | +1,80,000 |
| Jul 2017 | 1.92% | ₹31.6 Cr | 19,90,000 | +90,000 |
| Jun 2017 | 1.87% | ₹29.2 Cr | 19,00,000 | +4,50,000 |
| May 2017 | 1.42% | ₹22.9 Cr | 14,50,000 | +90,000 |
| Apr 2017 | 1.37% | ₹22.6 Cr | 13,60,000 | +1,26,000 |
| Mar 2017 | 1.14% | ₹17.8 Cr | 12,34,000 | +1,34,000 |
| Feb 2017 | 1.10% | ₹16.6 Cr | 11,00,000 |
| Jan 2017 | 1.12% | ₹16.3 Cr | 11,00,000 |
| Dec 2016 | 1.22% | ₹16.6 Cr | 11,00,000 | +7,00,000 |
| Nov 2016 | 0.83% | ₹11.7 Cr | 4,00,000 |
| Oct 2016 | 0.71% | ₹10.8 Cr | 4,00,000 |
| Sep 2016 | 0.66% | ₹9.9 Cr | 4,00,000 |
| Aug 2016 | 0.67% | ₹10.5 Cr | 4,00,000 |
| Jul 2016 | 0.59% | ₹9.1 Cr | 4,00,000 |
| Jun 2016 | 0.56% | ₹8.1 Cr | 4,00,000 |
| May 2016 | 0.51% | ₹7.2 Cr | 4,00,000 |
| Apr 2016 | 0.52% | ₹7.2 Cr | 4,00,000 |
| Mar 2016 | 0.50% | ₹6.8 Cr | 4,00,000 |
| Feb 2016 | 0.58% | ₹6 Cr | 4,00,000 |
| Jan 2016 | 0.66% | ₹7.7 Cr | 4,00,000 |
| Dec 2015 | 0.74% | ₹9.7 Cr | 4,00,000 |
| Nov 2015 | 0.65% | ₹8.7 Cr | 4,00,000 |
| Oct 2015 | 0.58% | ₹7.9 Cr | 4,00,000 |
| Sep 2015 | 0.56% | ₹7.6 Cr | 4,00,000 |
| Aug 2015 | 0.53% | ₹7.5 Cr | 4,00,000 |
| Jul 2015 | 0.63% | ₹9.7 Cr | 4,00,000 |
| Jun 2015 | 0.60% | ₹9.1 Cr | 4,00,000 |
| Apr 2015 | 0.48% | ₹7.3 Cr | 4,00,000 |
| Mar 2015 | 0.49% | ₹7.7 Cr | 4,00,000 |
| Feb 2015 | 0.50% | ₹8.3 Cr | 4,00,000 | −50,000 |
| Jan 2015 | 0.59% | ₹9.7 Cr | 4,50,000 | −50,000 |
| Dec 2014 | 0.71% | ₹11.5 Cr | 5,00,000 |
| Nov 2014 | 0.70% | ₹11.5 Cr | 5,00,000 |
| Oct 2014 | 0.84% | ₹13.6 Cr | 5,00,000 |
| Sep 2014 | 0.80% | ₹12.2 Cr | 5,00,000 |
| Aug 2014 | 0.73% | ₹11.7 Cr | 5,00,000 | −2,00,000 |
| Jul 2014 | 1.23% | ₹19.6 Cr | 7,00,000 |
| Jun 2014 | 1.35% | ₹22.7 Cr | 7,00,000 |
| May 2014 | 1.23% | ₹19.5 Cr | 7,00,000 |
| Apr 2014 | 1.18% | ₹16 Cr | 7,00,000 |
| Mar 2014 | 1.15% | ₹15.8 Cr | 7,00,000 |
| Feb 2014 | 0.88% | ₹10.5 Cr | 7,00,000 |
| Jan 2014 | 0.88% | ₹10.2 Cr | 7,00,000 |