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Held in 26 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 | 0.49% | ₹13.8 Cr | 1,29,908 | −1,10,655 |
| Feb 2025 | 0.85% | ₹22.9 Cr | 2,40,563 | −78,775 |
| Jan 2025 | 1.05% | ₹30.2 Cr | 3,19,338 |
| Dec 2024 | 0.99% | ₹28.8 Cr | 3,19,338 |
| Nov 2024 | 1.04% | ₹30.8 Cr | 3,19,338 |
| Oct 2024 | 1.04% | ₹30.8 Cr | 3,19,338 |
| Sep 2024 | 1.03% | ₹32.9 Cr | 3,19,338 |
| Aug 2024 | 0.95% | ₹30.1 Cr | 3,19,338 |
| Jul 2024 | 0.95% | ₹29.6 Cr | 3,19,338 | +1,57,519 |
| Apr 2024 | 0.51% | ₹14.3 Cr | 1,61,819 |
| 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 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | 1.05% | ₹15.9 Cr | 1,50,000 |
| Dec 2015 | 0.97% | ₹15.5 Cr | 1,50,000 | −10,000 |
| Nov 2015 | 0.90% | ₹14.4 Cr | 1,60,000 |
| Oct 2015 | 0.90% | ₹14.6 Cr | 1,60,000 |
| Sep 2015 | 0.89% | ₹14.2 Cr | 1,60,000 |
| Aug 2015 | 0.92% | ₹14.7 Cr | 1,60,000 |
| Jul 2015 | 0.77% | ₹13.3 Cr | 1,60,000 |
| Jun 2015 | 0.85% | ₹14 Cr | 1,60,000 |
| Apr 2015 | 0.92% | ₹14.9 Cr | 1,60,000 | +40,000 |
| Mar 2015 | 0.65% | ₹10.9 Cr | 1,20,000 |
| Feb 2015 | 0.69% | ₹12.1 Cr | 1,20,000 |
| Jan 2015 | 0.66% | ₹11.7 Cr | 1,20,000 |
| Dec 2014 | 0.75% | ₹12.6 Cr | 1,20,000 |
| Nov 2014 | 0.84% | ₹14.4 Cr | 1,20,000 |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |