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Held in 78 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 | 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 | 0.73% | ₹28.4 Cr | 40,735 |
| Jul 2020 | 0.78% | ₹28.4 Cr | 40,735 |
| Jun 2020 | 0.82% | ₹28 Cr | 40,735 |
| May 2020 | 0.89% | ₹28.2 Cr | 40,735 |
| Apr 2020 | 0.80% | ₹25.4 Cr | 40,735 |
| Mar 2020 | 0.90% | ₹25 Cr | 40,735 |
| Feb 2020 | 0.73% | ₹27.6 Cr | 40,735 |
| Jan 2020 | 0.71% | ₹27.7 Cr | 40,735 |
| Dec 2019 | 0.71% | ₹26.4 Cr | 40,735 |
| Oct 2019 | 0.68% | ₹25.3 Cr | 40,735 | −60,000 |
| Sep 2019 | 1.75% | ₹63.3 Cr | 1,00,735 |
| Aug 2019 | 1.80% | ₹61.7 Cr | 1,00,735 |
| Jul 2019 | 1.80% | ₹61.2 Cr | 1,00,735 | +2,432 |
| Jun 2019 | 1.61% | ₹60.2 Cr | 98,303 |
| May 2019 | 1.63% | ₹61.8 Cr | 98,303 |
| Apr 2019 | 1.67% | ₹61.5 Cr | 98,303 |
| Mar 2019 | 1.71% | ₹65.5 Cr | 98,303 |
| Feb 2019 | 1.88% | ₹66.9 Cr | 98,303 |
| Jan 2019 | 1.71% | ₹61.2 Cr | 98,303 |
| Dec 2018 | 1.81% | ₹68.5 Cr | 98,303 |
| Nov 2018 | 1.80% | ₹66.5 Cr | 98,303 |
| Oct 2018 | 1.74% | ₹61.9 Cr | 98,303 | +1,641 |
| Sep 2018 | 1.88% | ₹66.6 Cr | 96,662 | −1,082 |
| Aug 2018 | 1.74% | ₹70 Cr | 97,744 | +729 |
| Jul 2018 | 1.60% | ₹64.6 Cr | 97,015 | +2,845 |
| Jun 2018 | 1.70% | ₹66.2 Cr | 94,170 |
| May 2018 | 1.72% | ₹70.3 Cr | 94,170 | +3,507 |
| Apr 2018 | 1.69% | ₹73.5 Cr | 90,663 | +6,815 |
| Mar 2018 | 1.67% | ₹66.5 Cr | 83,848 | +4,253 |
| Feb 2018 | 1.55% | ₹64.4 Cr | 79,595 | −1,459 |
| Oct 2017 | 1.24% | ₹51.6 Cr | 81,054 |
| Sep 2017 | 1.27% | ₹48.5 Cr | 81,054 | +28,660 |
| Aug 2017 | 0.75% | ₹28.8 Cr | 52,394 |
| Jul 2017 | 0.73% | ₹28.6 Cr | 52,394 |
| Jun 2017 | 0.77% | ₹28.9 Cr | 52,394 |
| May 2017 | 0.79% | ₹30.5 Cr | 52,394 |
| Apr 2017 | 0.79% | ₹31.4 Cr | 52,394 |
| Mar 2017 | 0.80% | ₹30.5 Cr | 52,394 |
| Feb 2017 | 0.78% | ₹28.6 Cr | 52,394 |
| Jan 2017 | 0.81% | ₹29 Cr | 52,394 |
| Dec 2016 | 0.80% | ₹27.3 Cr | 52,394 |
| Nov 2016 | 0.77% | ₹26.7 Cr | 52,394 |
| Oct 2016 | 0.79% | ₹29.7 Cr | 52,394 |
| Sep 2016 | 0.89% | ₹32.6 Cr | 52,394 |
| Aug 2016 | 0.89% | ₹32.7 Cr | 52,394 |
| Jul 2016 | 0.92% | ₹33.2 Cr | 52,394 |
| Jun 2016 | 0.88% | ₹30.5 Cr | 52,394 |
| May 2016 | 0.90% | ₹29.9 Cr | 52,394 |
| Apr 2016 | 0.94% | ₹30.4 Cr | 52,394 |
| Mar 2016 | 1.05% | ₹32.7 Cr | 52,394 | +3,073 |
| Feb 2016 | 0.92% | ₹26.1 Cr | 49,321 |
| Jan 2016 | 0.89% | ₹27.8 Cr | 49,321 |
| Dec 2015 | 0.88% | ₹30 Cr | 49,321 |
| Nov 2015 | 0.90% | ₹30.9 Cr | 49,321 |
| Oct 2015 | 0.98% | ₹32.7 Cr | 49,321 |
| Sep 2015 | 1.03% | ₹33.9 Cr | 49,321 |
| Aug 2015 | 1.04% | ₹33.7 Cr | 49,321 | −245 |
| Jul 2015 | 0.93% | ₹30 Cr | 49,566 |
| Jun 2015 | 0.88% | ₹26.5 Cr | 49,566 |
| Apr 2015 | 0.98% | ₹27.7 Cr | 49,566 | −269 |
| Mar 2015 | 1.01% | ₹28.5 Cr | 49,835 | −1,025 |
| Feb 2015 | 0.97% | ₹25.6 Cr | 50,860 | −1,000 |
| Jan 2015 | 1.11% | ₹27.7 Cr | 51,860 |
| Dec 2014 | 1.02% | ₹23.2 Cr | 51,860 |
| Nov 2014 | 1.09% | ₹22.9 Cr | 51,860 |
| Oct 2014 | 1.01% | ₹18.9 Cr | 51,860 |
| Sep 2014 | 1.19% | ₹20.1 Cr | 51,860 | +142 |
| Aug 2014 | 1.36% | ₹18.7 Cr | 51,718 |
| Jul 2014 | 1.40% | ₹17.4 Cr | 51,718 |
| Jun 2014 | 1.46% | ₹17.1 Cr | 51,718 |
| May 2014 | 1.33% | ₹13.3 Cr | 51,718 | +6,118 |
| Apr 2014 | 1.16% | ₹10.1 Cr | 45,600 |
| Mar 2014 | 1.11% | ₹9.3 Cr | 45,600 |
| Feb 2014 | 2.95% | ₹8 Cr | 45,600 |
| Jan 2014 | 3.30% | ₹8.4 Cr | 45,600 |