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Held in 93 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.
| not held |
| 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 | 0.42% | ₹6.4 Cr | 3,17,004 | −25,825 |
| Sep 2021 | 0.47% | ₹7.1 Cr | 3,42,829 |
| Aug 2021 | 0.50% | ₹7.5 Cr | 3,42,829 | −27,171 |
| Jul 2021 | 0.62% | ₹9.2 Cr | 3,70,000 | −54,000 |
| Jun 2021 | 0.71% | ₹10.1 Cr | 4,24,000 | −36,000 |
| May 2021 | 0.76% | ₹10.7 Cr | 4,60,000 | −63,000 |
| Apr 2021 | 0.69% | ₹9.2 Cr | 5,23,000 |
| Mar 2021 | 0.63% | ₹8.6 Cr | 5,23,000 |
| Feb 2021 | 0.62% | ₹8.4 Cr | 5,23,000 |
| Jan 2021 | 0.54% | ₹6.5 Cr | 5,23,000 |
| Dec 2020 | 0.56% | ₹6.6 Cr | 5,23,000 |
| Nov 2020 | 0.53% | ₹6 Cr | 5,23,000 |
| Oct 2020 | 0.54% | ₹5.3 Cr | 5,23,000 |
| Sep 2020 | 0.58% | ₹5.6 Cr | 5,23,000 |
| Aug 2020 | 0.62% | ₹6.4 Cr | 5,23,000 |
| Jul 2020 | 0.56% | ₹5.5 Cr | 5,23,000 |
| Jun 2020 | 0.56% | ₹5.6 Cr | 5,23,000 |
| May 2020 | 0.58% | ₹5.4 Cr | 5,23,000 |
| Apr 2020 | 0.63% | ₹5.9 Cr | 5,23,000 |
| Mar 2020 | 0.54% | ₹4.5 Cr | 5,23,000 |
| Feb 2020 | 0.56% | ₹6.6 Cr | 5,23,000 | −27,000 |
| Jan 2020 | 0.63% | ₹8.1 Cr | 5,50,000 |
| Dec 2019 | 0.64% | ₹8 Cr | 5,50,000 |
| Oct 2019 | 0.73% | ₹9.3 Cr | 5,50,000 |
| Sep 2019 | 0.81% | ₹10.2 Cr | 5,50,000 |
| Aug 2019 | 0.77% | ₹9.2 Cr | 5,50,000 |
| Jul 2019 | 0.75% | ₹9.3 Cr | 5,50,000 |
| Jun 2019 | 0.75% | ₹10.3 Cr | 5,50,000 |
| May 2019 | 0.77% | ₹10.8 Cr | 5,50,000 | −54,000 |
| Apr 2019 | 0.74% | ₹9.9 Cr | 6,04,000 |
| Mar 2019 | 0.76% | ₹10.6 Cr | 6,04,000 |
| Feb 2019 | 0.82% | ₹10.4 Cr | 6,04,000 |
| Jan 2019 | 0.82% | ₹10.4 Cr | 6,04,000 |
| Dec 2018 | 0.93% | ₹12.4 Cr | 6,04,000 | −3,333 |
| Nov 2018 | 0.94% | ₹12.4 Cr | 6,07,333 |
| Oct 2018 | 1.05% | ₹13.2 Cr | 6,07,333 |
| Sep 2018 | 0.95% | ₹12.2 Cr | 6,07,333 | −32,667 |
| Aug 2018 | 1.28% | ₹19.1 Cr | 6,40,000 |
| Jul 2018 | 1.13% | ₹16.7 Cr | 6,40,000 |
| Jun 2018 | 1.19% | ₹16.7 Cr | 6,40,000 |
| May 2018 | 1.37% | ₹20.8 Cr | 6,40,000 |
| Apr 2018 | 1.33% | ₹21.3 Cr | 6,40,000 | −20,250 |
| Mar 2018 | 1.39% | ₹21.5 Cr | 6,60,250 |
| Feb 2018 | 1.43% | ₹23.6 Cr | 6,60,250 |
| Oct 2017 | 1.39% | ₹23.5 Cr | 6,60,250 |
| Sep 2017 | 1.51% | ₹24.1 Cr | 6,60,250 |
| Aug 2017 | 1.52% | ₹24.5 Cr | 6,60,250 |
| Jul 2017 | 1.62% | ₹26.7 Cr | 6,60,250 |
| Jun 2017 | 1.69% | ₹26.4 Cr | 6,60,250 |
| May 2017 | 1.57% | ₹25.3 Cr | 6,60,250 |
| Apr 2017 | 1.58% | ₹26.1 Cr | 6,60,250 |
| Mar 2017 | 1.64% | ₹25.6 Cr | 6,60,250 |
| Feb 2017 | 1.54% | ₹23.2 Cr | 6,60,250 |
| Jan 2017 | 1.50% | ₹21.8 Cr | 6,60,250 |
| Dec 2016 | 1.58% | ₹21.5 Cr | 6,60,250 |
| Nov 2016 | 1.57% | ₹22.1 Cr | 6,60,250 | +2,250 |
| Oct 2016 | 1.50% | ₹22.7 Cr | 6,58,000 |
| Sep 2016 | 1.46% | ₹22 Cr | 6,58,000 | +4,500 |
| Aug 2016 | 1.18% | ₹18.3 Cr | 6,53,500 | +13,500 |
| Jul 2016 | 1.16% | ₹17.7 Cr | 6,40,000 | −18,000 |
| Jun 2016 | 1.21% | ₹17.7 Cr | 6,58,000 | +18,000 |
| May 2016 | 1.11% | ₹15.7 Cr | 6,40,000 |
| Apr 2016 | 1.10% | ₹15.2 Cr | 6,40,000 |
| Mar 2016 | 0.99% | ₹13.5 Cr | 6,40,000 |
| Feb 2016 | 1.30% | ₹13.4 Cr | 6,40,000 |
| Jan 2016 | 1.32% | ₹15.4 Cr | 6,40,000 |
| Dec 2015 | 1.22% | ₹16 Cr | 6,40,000 |
| Nov 2015 | 1.24% | ₹16.8 Cr | 6,40,000 |
| Oct 2015 | 1.27% | ₹17.4 Cr | 6,40,000 |
| Sep 2015 | 1.31% | ₹18 Cr | 6,40,000 |
| Aug 2015 | 1.24% | ₹17.5 Cr | 6,40,000 |
| Jul 2015 | 1.35% | ₹20.9 Cr | 6,40,000 |
| Jun 2015 | 1.16% | ₹17.6 Cr | 6,40,000 |
| Apr 2015 | 1.13% | ₹17.4 Cr | 6,40,000 |
| Mar 2015 | 1.08% | ₹17.2 Cr | 6,40,000 |
| Feb 2015 | 1.02% | ₹16.7 Cr | 6,40,000 |
| Jan 2015 | 1.04% | ₹17.2 Cr | 6,40,000 |
| Dec 2014 | 1.07% | ₹17.3 Cr | 6,40,000 |
| Nov 2014 | 1.10% | ₹18.2 Cr | 6,40,000 |
| Oct 2014 | 1.01% | ₹16.5 Cr | 6,40,000 |
| Sep 2014 | 1.09% | ₹16.7 Cr | 6,40,000 |
| Aug 2014 | 1.00% | ₹16.1 Cr | 6,40,000 |
| Jul 2014 | 1.06% | ₹16.8 Cr | 6,40,000 |
| Jun 2014 | 0.96% | ₹16.1 Cr | 6,40,000 | +7,500 |
| May 2014 | 0.92% | ₹14.6 Cr | 6,32,500 |
| Apr 2014 | 0.92% | ₹12.6 Cr | 6,32,500 | +7,199 |
| Mar 2014 | 0.92% | ₹12.7 Cr | 6,25,301 | +15,301 |
| Feb 2014 | 0.90% | ₹10.8 Cr | 6,10,000 |
| Jan 2014 | 0.84% | ₹9.8 Cr | 6,10,000 |