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Held in 74 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 | 0.75% | ₹16.3 Cr | 23,400 |
| Jul 2020 | 0.76% | ₹16.3 Cr | 23,400 |
| Jun 2020 | 0.77% | ₹16.1 Cr | 23,400 |
| May 2020 | 0.82% | ₹16.2 Cr | 23,400 |
| Apr 2020 | 0.74% | ₹14.6 Cr | 23,400 |
| Mar 2020 | 0.81% | ₹14.4 Cr | 23,400 |
| Feb 2020 | 0.74% | ₹15.8 Cr | 23,400 |
| Jan 2020 | 0.73% | ₹15.9 Cr | 23,400 |
| Dec 2019 | 0.69% | ₹15.2 Cr | 23,400 |
| Oct 2019 | 0.63% | ₹14.5 Cr | 23,400 |
| Sep 2019 | 0.68% | ₹14.7 Cr | 23,400 |
| Aug 2019 | 0.70% | ₹14.3 Cr | 23,400 |
| Jul 2019 | 0.71% | ₹14.2 Cr | 23,400 |
| Jun 2019 | 0.68% | ₹14.3 Cr | 23,400 |
| May 2019 | 0.69% | ₹14.7 Cr | 23,400 |
| Apr 2019 | 0.69% | ₹14.6 Cr | 23,400 |
| Mar 2019 | 0.73% | ₹15.6 Cr | 23,400 |
| Feb 2019 | 0.76% | ₹15.9 Cr | 23,400 |
| Jan 2019 | 0.69% | ₹14.6 Cr | 23,400 |
| Dec 2018 | 0.76% | ₹16.3 Cr | 23,400 |
| Nov 2018 | 0.76% | ₹15.8 Cr | 23,400 |
| Oct 2018 | 0.75% | ₹14.7 Cr | 23,400 |
| Sep 2018 | 0.80% | ₹16.1 Cr | 23,400 |
| Aug 2018 | 0.76% | ₹16.8 Cr | 23,400 |
| Jul 2018 | 0.74% | ₹15.6 Cr | 23,400 |
| Jun 2018 | 0.81% | ₹16.4 Cr | 23,400 |
| May 2018 | 0.86% | ₹17.5 Cr | 23,400 |
| Apr 2018 | 0.92% | ₹19 Cr | 23,400 |
| Mar 2018 | 0.97% | ₹18.6 Cr | 23,400 |
| Feb 2018 | 0.96% | ₹18.9 Cr | 23,400 |
| Oct 2017 | 0.76% | ₹14.9 Cr | 23,400 |
| Sep 2017 | 0.74% | ₹14 Cr | 23,400 |
| Aug 2017 | 0.67% | ₹12.8 Cr | 23,400 |
| Jul 2017 | 0.66% | ₹12.8 Cr | 23,400 |
| Jun 2017 | 0.68% | ₹12.9 Cr | 23,400 |
| May 2017 | 0.71% | ₹13.6 Cr | 23,400 | −900 |
| Apr 2017 | 0.75% | ₹14.6 Cr | 24,300 |
| Mar 2017 | 0.72% | ₹14.2 Cr | 24,300 |
| Feb 2017 | 0.69% | ₹13.2 Cr | 24,300 |
| Jan 2017 | 0.69% | ₹13.4 Cr | 24,300 |
| Dec 2016 | 0.67% | ₹12.7 Cr | 24,300 |
| Nov 2016 | 0.65% | ₹12.4 Cr | 24,300 |
| Oct 2016 | 0.68% | ₹13.8 Cr | 24,300 |
| Sep 2016 | 0.73% | ₹15.1 Cr | 24,300 |
| Aug 2016 | 0.72% | ₹15.2 Cr | 24,300 |
| Jul 2016 | 0.73% | ₹15.4 Cr | 24,300 |
| Jun 2016 | 0.69% | ₹14.1 Cr | 24,300 |
| May 2016 | 0.71% | ₹13.9 Cr | 24,300 |
| Apr 2016 | 0.74% | ₹14.1 Cr | 24,300 |
| Mar 2016 | 0.81% | ₹15.2 Cr | 24,300 |
| Feb 2016 | 0.77% | ₹12.9 Cr | 24,300 |
| Jan 2016 | 0.79% | ₹13.7 Cr | 24,300 |
| Dec 2015 | 0.82% | ₹14.8 Cr | 24,300 |
| Nov 2015 | 0.88% | ₹15.2 Cr | 24,300 |
| Oct 2015 | 0.95% | ₹16.1 Cr | 24,300 |
| Sep 2015 | 1.04% | ₹16.7 Cr | 24,300 |
| Aug 2015 | 1.10% | ₹16.6 Cr | 24,300 |
| Jul 2015 | 1.05% | ₹14.7 Cr | 24,300 | +6,300 |
| Jun 2015 | 0.78% | ₹9.6 Cr | 18,000 | +9,112 |
| Apr 2015 | 0.49% | ₹5 Cr | 8,888 |
| Mar 2015 | 0.52% | ₹5.1 Cr | 8,888 | +4,000 |
| Feb 2015 | 0.32% | ₹2.5 Cr | 4,888 |
| Jan 2015 | 0.37% | ₹2.6 Cr | 4,888 |
| Dec 2014 | 0.35% | ₹2.2 Cr | 4,888 |
| Nov 2014 | 0.37% | ₹2.2 Cr | 4,888 | +4,000 |
| Oct 2014 | 0.06% | ₹32 L | 888 |
| Sep 2014 | 0.08% | ₹34 L | 888 |
| Aug 2014 | 0.08% | ₹32 L | 888 |
| Jul 2014 | 0.08% | ₹30 L | 888 |
| Jun 2014 | 0.08% | ₹29 L | 888 |
| May 2014 | 0.06% | ₹23 L | 888 | +6 |
| Apr 2014 | 0.06% | ₹19 L | 882 |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |