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Held in 126 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 | 0.32% | ₹9.6 Cr | 2,28,462 | −7,14,038 |
| Apr 2025 | 1.02% | ₹29.6 Cr | 9,42,500 |
| Mar 2025 | 1.01% | ₹28.4 Cr | 9,42,500 |
| Feb 2025 | 0.86% | ₹23.2 Cr | 9,42,500 |
| Jan 2025 | 0.96% | ₹27.6 Cr | 9,42,500 |
| Dec 2024 | 0.95% | ₹27.6 Cr | 9,42,500 |
| Nov 2024 | 0.98% | ₹29 Cr | 9,42,500 | +4,42,500 |
| Oct 2024 | 0.48% | ₹14.2 Cr | 5,00,000 |
| Sep 2024 | 0.44% | ₹14.3 Cr | 5,00,000 |
| Aug 2024 | 0.47% | ₹15 Cr | 5,00,000 |
| Jul 2024 | 0.51% | ₹15.8 Cr | 5,00,000 | −11,85,543 |
| Apr 2024 | 1.39% | ₹39.4 Cr | 16,85,543 | −14,457 |
| Mar 2024 | 1.24% | ₹34.3 Cr | 17,00,000 | −5,00,000 |
| Dec 2023 | 1.48% | ₹40.5 Cr | 22,00,000 | −12,08,869 |
| Sep 2023 | 1.87% | ₹47.1 Cr | 34,08,869 |
| Aug 2023 | 1.82% | ₹45.4 Cr | 34,08,869 |
| Jul 2023 | 1.76% | ₹44.6 Cr | 34,08,869 |
| Jun 2023 | 1.73% | ₹42.9 Cr | 34,08,869 |
| May 2023 | 1.60% | ₹38.2 Cr | 34,08,869 |
| Apr 2023 | 1.53% | ₹35.2 Cr | 34,08,869 |
| Mar 2023 | 1.47% | ₹33.3 Cr | 34,08,869 |
| Feb 2023 | 1.41% | ₹32.2 Cr | 34,08,869 |
| Jan 2023 | 1.39% | ₹32.4 Cr | 34,08,869 | −4,00,000 |
| Dec 2022 | 1.59% | ₹38.1 Cr | 38,08,869 | −11,59,131 |
| Nov 2022 | 2.10% | ₹52.2 Cr | 49,68,000 |
| Oct 2022 | 2.18% | ₹53.1 Cr | 49,68,000 |
| Sep 2022 | 2.15% | ₹50.2 Cr | 49,68,000 | +33,12,000 |
| Jul 2022 | 1.96% | ₹45.6 Cr | 16,56,000 |
| Jun 2022 | 1.82% | ₹38.8 Cr | 16,56,000 |
| May 2022 | 1.72% | ₹38.9 Cr | 16,56,000 | −1,30,565 |
| Mar 2022 | 1.56% | ₹37.7 Cr | 17,86,565 | −1,13,435 |
| Feb 2022 | 1.72% | ₹40 Cr | 19,00,000 |
| Jan 2022 | 1.65% | ₹39.8 Cr | 19,00,000 |
| Dec 2021 | 1.63% | ₹39.9 Cr | 19,00,000 |
| Nov 2021 | 1.61% | ₹38.7 Cr | 19,00,000 |
| Oct 2021 | 1.59% | ₹39.3 Cr | 19,00,000 |
| Sep 2021 | 1.56% | ₹38.6 Cr | 19,00,000 |
| Aug 2021 | 1.46% | ₹35.5 Cr | 19,00,000 |
| Jul 2021 | 1.54% | ₹35.1 Cr | 19,00,000 |
| Jun 2021 | 1.50% | ₹33.8 Cr | 19,00,000 |
| May 2021 | 1.27% | ₹27.6 Cr | 19,00,000 |
| Apr 2021 | 1.21% | ₹25 Cr | 19,00,000 |
| Mar 2021 | 1.14% | ₹23.8 Cr | 19,00,000 |
| Feb 2021 | 1.26% | ₹26 Cr | 19,00,000 |
| Jan 2021 | 1.27% | ₹24.7 Cr | 19,00,000 |
| Dec 2020 | 1.15% | ₹22.8 Cr | 19,00,000 |
| Nov 2020 | 1.14% | ₹21.1 Cr | 19,00,000 |
| Oct 2020 | 0.98% | ₹16.5 Cr | 19,00,000 |
| Sep 2020 | 1.11% | ₹18.2 Cr | 19,00,000 | −4,50,000 |
| Aug 2020 | 1.51% | ₹24.9 Cr | 23,50,000 |
| Jul 2020 | 1.40% | ₹22.5 Cr | 23,50,000 |
| Jun 2020 | 1.39% | ₹20.8 Cr | 23,50,000 |
| May 2020 | 1.16% | ₹16.3 Cr | 23,50,000 |
| Apr 2020 | 1.18% | ₹16.9 Cr | 23,50,000 |
| Mar 2020 | 1.37% | ₹17.5 Cr | 23,50,000 |
| Feb 2020 | 1.01% | ₹17.4 Cr | 23,50,000 |
| Jan 2020 | 1.16% | ₹21.3 Cr | 23,50,000 |
| Dec 2019 | 1.28% | ₹23.5 Cr | 23,50,000 |
| Oct 2019 | 1.53% | ₹27.8 Cr | 23,50,000 |
| Sep 2019 | 1.44% | ₹25.5 Cr | 23,50,000 |
| Aug 2019 | 1.43% | ₹24.2 Cr | 23,50,000 |
| Jul 2019 | 1.41% | ₹24.1 Cr | 23,50,000 |
| Jun 2019 | 1.44% | ₹26.4 Cr | 23,50,000 |
| May 2019 | 1.40% | ₹26.2 Cr | 23,50,000 |
| Apr 2019 | 1.11% | ₹20.5 Cr | 23,50,000 |
| Mar 2019 | 1.17% | ₹21.9 Cr | 23,50,000 |
| Feb 2019 | 1.11% | ₹19.4 Cr | 23,50,000 |
| Jan 2019 | 1.12% | ₹19.7 Cr | 23,50,000 |
| Dec 2018 | 1.17% | ₹20.7 Cr | 23,50,000 |
| Nov 2018 | 1.11% | ₹19.6 Cr | 23,50,000 |
| Oct 2018 | 1.28% | ₹21.9 Cr | 23,50,000 |
| Sep 2018 | 1.05% | ₹18.9 Cr | 23,50,000 | −90,000 |
| Aug 2018 | 1.39% | ₹27.7 Cr | 24,40,000 | −90,000 |
| Jul 2018 | 1.51% | ₹29.4 Cr | 25,30,000 | −45,000 |
| Jun 2018 | 1.52% | ₹28 Cr | 25,75,000 |
| May 2018 | 1.57% | ₹29.5 Cr | 25,75,000 | −6,30,000 |
| Apr 2018 | 2.23% | ₹42 Cr | 32,05,000 |
| Mar 2018 | 2.51% | ₹45.3 Cr | 32,05,000 | −45,000 |
| Feb 2018 | 2.65% | ₹50.2 Cr | 32,50,000 | −90,000 |
| Oct 2017 | 3.20% | ₹61.7 Cr | 33,40,000 | −86,500 |
| Sep 2017 | 3.05% | ₹55.8 Cr | 34,26,500 | +3,11,500 |
| Aug 2017 | 3.18% | ₹59.2 Cr | 31,15,000 |
| Jul 2017 | 2.95% | ₹55.7 Cr | 31,15,000 |
| Jun 2017 | 2.77% | ₹50.3 Cr | 31,15,000 |
| May 2017 | 2.91% | ₹53.8 Cr | 31,15,000 | −45,000 |
| Apr 2017 | 3.17% | ₹57.8 Cr | 31,60,000 |
| Mar 2017 | 2.80% | ₹49.5 Cr | 31,60,000 | +28,44,000 |
| Feb 2017 | 2.76% | ₹47.9 Cr | 3,16,000 |
| Jan 2017 | 2.89% | ₹48.7 Cr | 3,16,000 |
| Dec 2016 | 2.74% | ₹43.5 Cr | 3,16,000 | −3,450 |
| Nov 2016 | 2.85% | ₹46 Cr | 3,19,450 |
| Oct 2016 | 2.43% | ₹41.6 Cr | 3,19,450 | −5,550 |
| Sep 2016 | 2.38% | ₹40.5 Cr | 3,25,000 | −9,000 |
| Aug 2016 | 2.35% | ₹40.8 Cr | 3,34,000 |
| Jul 2016 | 2.45% | ₹41.3 Cr | 3,34,000 | −9,000 |
| Jun 2016 | 2.69% | ₹43.5 Cr | 3,43,000 |
| May 2016 | 2.57% | ₹40.4 Cr | 3,43,000 |
| Apr 2016 | 2.68% | ₹40.5 Cr | 3,43,000 | −9,000 |
| Mar 2016 | 2.90% | ₹43.1 Cr | 3,52,000 | −8,000 |
| Feb 2016 | 2.73% | ₹37.1 Cr | 3,60,000 |
| Jan 2016 | 2.94% | ₹44.3 Cr | 3,60,000 |
| Dec 2015 | 3.09% | ₹49.4 Cr | 3,60,000 |
| Nov 2015 | 2.80% | ₹45.1 Cr | 3,60,000 |
| Oct 2015 | 2.78% | ₹44.8 Cr | 3,60,000 |
| Sep 2015 | 2.55% | ₹40.9 Cr | 3,60,000 | +2,40,000 |
| Aug 2015 | 2.52% | ₹40.4 Cr | 1,20,000 |
| Jul 2015 | 2.77% | ₹47.8 Cr | 1,20,000 |
| Jun 2015 | 2.45% | ₹40.4 Cr | 1,20,000 |
| Apr 2015 | 2.29% | ₹37 Cr | 1,20,000 |
| Mar 2015 | 2.40% | ₹40.2 Cr | 1,20,000 |
| Feb 2015 | 2.54% | ₹44.8 Cr | 1,20,000 |
| Jan 2015 | 2.27% | ₹40.1 Cr | 1,20,000 |
| Dec 2014 | 2.11% | ₹35.4 Cr | 1,20,000 |
| Nov 2014 | 1.62% | ₹27.9 Cr | 1,20,000 |
| Oct 2014 | 1.51% | ₹25 Cr | 1,20,000 |
| Sep 2014 | 1.49% | ₹23.9 Cr | 1,20,000 |
| Aug 2014 | 1.55% | ₹24.7 Cr | 1,20,000 |
| Jul 2014 | 1.38% | ₹21.1 Cr | 1,20,000 |
| Jun 2014 | 1.68% | ₹25.8 Cr | 1,20,000 |
| May 2014 | 1.32% | ₹19.3 Cr | 1,20,000 |
| Apr 2014 | 1.09% | ₹14.5 Cr | 1,20,000 |
| Mar 2014 | 1.03% | ₹13.8 Cr | 1,20,000 |
| Feb 2014 | 0.89% | ₹11.2 Cr | 1,20,000 |
| Jan 2014 | 0.91% | ₹11.1 Cr | 1,20,000 |