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Held in 84 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 | 1.19% | ₹70.1 Cr | 9,29,633 |
| May 2021 | 1.11% | ₹61.7 Cr | 9,29,633 |
| Apr 2021 | 1.20% | ₹62.2 Cr | 9,29,633 | −1,26,543 |
| Mar 2021 | 1.30% | ₹67.5 Cr | 10,56,176 | −50,000 |
| Feb 2021 | 1.34% | ₹67.4 Cr | 11,06,176 | −4,05,352 |
| Jan 2021 | 1.81% | ₹84.6 Cr | 15,11,528 | −1,20,000 |
| Dec 2020 | 2.04% | ₹96.2 Cr | 16,31,528 | −96,493 |
| Nov 2020 | 2.07% | ₹93 Cr | 17,28,021 | −2,62,651 |
| Oct 2020 | 2.43% | ₹98.1 Cr | 19,90,672 | −2,12,455 |
| Sep 2020 | 2.72% | ₹110 Cr | 22,03,127 |
| Aug 2020 | 3.02% | ₹117 Cr | 22,03,127 |
| Jul 2020 | 2.58% | ₹94.3 Cr | 22,03,127 | −90,416 |
| Jun 2020 | 2.59% | ₹88.9 Cr | 22,93,543 |
| May 2020 | 2.65% | ₹84.2 Cr | 22,93,543 |
| Apr 2020 | 2.54% | ₹80.6 Cr | 22,93,543 |
| Mar 2020 | 2.42% | ₹67.6 Cr | 22,93,543 |
| Feb 2020 | 2.11% | ₹79.4 Cr | 22,93,543 |
| Jan 2020 | 2.25% | ₹87.9 Cr | 22,93,543 | −2,10,000 |
| Dec 2019 | 2.17% | ₹80.5 Cr | 25,03,543 | −1,50,000 |
| Oct 2019 | 2.25% | ₹84.1 Cr | 26,53,543 |
| Sep 2019 | 2.02% | ₹73.2 Cr | 26,53,543 | −18,07,504 |
| Aug 2019 | 3.63% | ₹124 Cr | 44,61,047 |
| Jul 2019 | 3.29% | ₹112 Cr | 44,61,047 | +1,07,458 |
| Jun 2019 | 3.15% | ₹117 Cr | 43,53,589 |
| May 2019 | 2.80% | ₹106 Cr | 43,53,589 |
| Apr 2019 | 2.47% | ₹91.1 Cr | 43,53,589 |
| Mar 2019 | 2.32% | ₹88.8 Cr | 43,53,589 |
| Feb 2019 | 2.38% | ₹84.3 Cr | 43,53,589 |
| Jan 2019 | 2.47% | ₹88.7 Cr | 43,53,589 |
| Dec 2018 | 2.52% | ₹95.5 Cr | 43,53,589 |
| Nov 2018 | 2.57% | ₹95.2 Cr | 43,53,589 |
| Oct 2018 | 2.66% | ₹94.8 Cr | 43,53,589 | +72,372 |
| Sep 2018 | 2.83% | ₹100 Cr | 42,81,217 | −47,932 |
| Aug 2018 | 2.52% | ₹101 Cr | 43,29,149 | +32,185 |
| Jul 2018 | 2.63% | ₹106 Cr | 42,96,964 | +1,26,478 |
| Jun 2018 | 2.89% | ₹112 Cr | 41,70,486 |
| May 2018 | 2.75% | ₹112 Cr | 41,70,486 | +1,55,372 |
| Apr 2018 | 2.75% | ₹119 Cr | 40,15,114 | +1,64,614 |
| Mar 2018 | 2.50% | ₹99.6 Cr | 38,50,500 | +1,93,283 |
| Feb 2018 | 2.42% | ₹101 Cr | 36,57,217 | −67,030 |
| Oct 2017 | 2.03% | ₹84.5 Cr | 37,24,247 |
| Sep 2017 | 2.01% | ₹76.6 Cr | 37,24,247 |
| Aug 2017 | 1.93% | ₹73.7 Cr | 37,24,247 |
| Jul 2017 | 1.62% | ₹63.1 Cr | 37,24,247 |
| Jun 2017 | 1.49% | ₹56.1 Cr | 37,24,247 | −57,306 |
| May 2017 | 1.46% | ₹56.5 Cr | 37,81,553 |
| Apr 2017 | 1.45% | ₹57.9 Cr | 37,81,553 |
| Mar 2017 | 1.49% | ₹56.9 Cr | 37,81,553 | +12,05,933 |
| Feb 2017 | 0.98% | ₹35.6 Cr | 25,75,620 |
| Jan 2017 | 0.93% | ₹33.2 Cr | 25,75,620 |
| Dec 2016 | 0.93% | ₹31.4 Cr | 25,75,620 |
| Nov 2016 | 0.92% | ₹31.9 Cr | 25,75,620 |
| Oct 2016 | 0.96% | ₹36 Cr | 25,75,620 |
| Sep 2016 | 0.98% | ₹36 Cr | 25,75,620 |
| Aug 2016 | 0.99% | ₹36.1 Cr | 25,75,620 | −5,00,000 |
| Jul 2016 | 1.21% | ₹43.7 Cr | 30,75,620 |
| Jun 2016 | 1.16% | ₹40.4 Cr | 30,75,620 |
| May 2016 | 1.09% | ₹36.2 Cr | 30,75,620 |
| Apr 2016 | 1.14% | ₹36.9 Cr | 30,75,620 |
| Mar 2016 | 1.20% | ₹37.3 Cr | 30,75,620 |
| Feb 2016 | 1.13% | ₹31.8 Cr | 30,75,620 |
| Jan 2016 | 1.25% | ₹38.9 Cr | 30,75,620 |
| Dec 2015 | 1.32% | ₹45 Cr | 30,75,620 | +50,000 |
| Nov 2015 | 1.22% | ₹41.6 Cr | 30,25,620 |
| Oct 2015 | 1.21% | ₹40.4 Cr | 30,25,620 |
| Sep 2015 | 1.18% | ₹38.7 Cr | 30,25,620 | +130 |
| Aug 2015 | 1.12% | ₹36.2 Cr | 30,25,490 | +3,29,763 |
| Jul 2015 | 1.17% | ₹37.8 Cr | 26,95,727 | +5,99,962 |
| Jun 2015 | 0.92% | ₹27.7 Cr | 20,95,765 | +3,90,470 |
| Apr 2015 | 0.86% | ₹24.2 Cr | 17,05,295 | +81,000 |
| Mar 2015 | 0.86% | ₹24.2 Cr | 16,24,295 | +2,81,000 |
| Feb 2015 | 0.78% | ₹20.8 Cr | 13,43,295 | +30,000 |
| Jan 2015 | 0.83% | ₹20.8 Cr | 13,13,295 | +323 |
| Dec 2014 | 0.87% | ₹19.8 Cr | 13,12,972 | +1,50,000 |
| Nov 2014 | 0.90% | ₹18.8 Cr | 11,62,972 | +1,58,082 |
| Oct 2014 | 0.86% | ₹16.1 Cr | 10,04,890 | +2,36,000 |
| Sep 2014 | 0.73% | ₹12.3 Cr | 7,68,890 | +69,000 |
| Aug 2014 | 0.76% | ₹10.5 Cr | 6,99,890 |
| Jul 2014 | 0.86% | ₹10.7 Cr | 6,99,890 |
| Jun 2014 | 1.03% | ₹12.1 Cr | 6,99,890 |
| May 2014 | 1.05% | ₹10.4 Cr | 6,99,890 |
| Apr 2014 | 1.20% | ₹10.5 Cr | 6,99,890 |
| Mar 2014 | 1.26% | ₹10.5 Cr | 6,99,890 |
| Feb 2014 | not held |
| Jan 2014 | not held |