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Held in 35 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 | 1.58% | ₹155 Cr | 85,11,102 |
| Sep 2023 | 1.68% | ₹151 Cr | 85,11,102 |
| Aug 2023 | 1.76% | ₹156 Cr | 85,11,102 |
| Jul 2023 | 1.82% | ₹157 Cr | 85,11,102 |
| Jun 2023 | 1.73% | ₹142 Cr | 85,11,102 | −2,00,000 |
| May 2023 | 1.65% | ₹127 Cr | 87,11,102 |
| Apr 2023 | 1.74% | ₹127 Cr | 87,11,102 |
| Mar 2023 | 1.74% | ₹121 Cr | 87,11,102 |
| Feb 2023 | 1.79% | ₹127 Cr | 87,11,102 |
| Jan 2023 | 1.83% | ₹130 Cr | 87,11,102 |
| Dec 2022 | 1.73% | ₹125 Cr | 87,11,102 |
| Nov 2022 | 1.76% | ₹130 Cr | 87,11,102 |
| Oct 2022 | 1.82% | ₹134 Cr | 87,11,102 |
| Sep 2022 | 1.83% | ₹133 Cr | 87,11,102 |
| Jul 2022 | 1.88% | ₹130 Cr | 87,11,102 |
| Jun 2022 | 2.08% | ₹129 Cr | 87,11,102 |
| May 2022 | 1.88% | ₹120 Cr | 87,11,102 | +1,31,659 |
| Mar 2022 | 1.51% | ₹101 Cr | 85,79,443 | +5,50,000 |
| Feb 2022 | 1.48% | ₹95.3 Cr | 80,29,443 |
| Jan 2022 | 1.57% | ₹106 Cr | 80,29,443 |
| Dec 2021 | 1.43% | ₹98.3 Cr | 80,29,443 |
| Nov 2021 | 1.44% | ₹96.1 Cr | 80,29,443 | +3,00,000 |
| Oct 2021 | 1.64% | ₹110 Cr | 77,29,443 |
| Sep 2021 | 1.55% | ₹103 Cr | 77,29,443 |
| Aug 2021 | 1.47% | ₹94.9 Cr | 77,29,443 |
| Jul 2021 | 1.63% | ₹103 Cr | 77,29,443 |
| Jun 2021 | 1.61% | ₹94.8 Cr | 77,29,443 | +3,00,000 |
| May 2021 | 1.66% | ₹91.7 Cr | 74,29,443 |
| Apr 2021 | 1.61% | ₹83.7 Cr | 74,29,443 | +18,13,640 |
| Mar 2021 | 1.23% | ₹63.7 Cr | 56,15,803 | +17,63,063 |
| Feb 2021 | 0.98% | ₹49.6 Cr | 38,52,740 |
| 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 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| 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 |