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Held in 34 of the fund’s 133 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 | 0.89% | ₹59.3 Cr | 1,45,000 |
| Jun 2022 | 1.05% | ₹63.7 Cr | 1,45,000 | +8,091 |
| May 2022 | 0.94% | ₹59.8 Cr | 1,36,909 | +11,909 |
| Mar 2022 | 0.81% | ₹53.7 Cr | 1,25,000 | −25,000 |
| Feb 2022 | 0.95% | ₹61 Cr | 1,50,000 |
| Jan 2022 | 0.96% | ₹64.5 Cr | 1,50,000 | −10,000 |
| Dec 2021 | 1.18% | ₹78.5 Cr | 1,60,000 | −20,000 |
| Nov 2021 | 1.30% | ₹84.2 Cr | 1,80,000 |
| Oct 2021 | 1.26% | ₹83.9 Cr | 1,80,000 |
| Sep 2021 | 1.33% | ₹87.9 Cr | 1,80,000 |
| Aug 2021 | 1.29% | ₹84.7 Cr | 1,80,000 |
| Jul 2021 | 1.34% | ₹84.8 Cr | 1,80,000 |
| Jun 2021 | 1.60% | ₹97.6 Cr | 1,80,000 |
| May 2021 | 1.62% | ₹95.6 Cr | 1,80,000 | −10,329 |
| Apr 2021 | 1.78% | ₹98.3 Cr | 1,90,329 |
| Mar 2021 | 1.56% | ₹86 Cr | 1,90,329 |
| Feb 2021 | 1.55% | ₹84.3 Cr | 1,90,329 | −4,671 |
| Jan 2021 | 1.74% | ₹89.8 Cr | 1,95,000 |
| Dec 2020 | 1.95% | ₹101 Cr | 1,95,000 |
| Nov 2020 | 1.91% | ₹94.2 Cr | 1,95,000 |
| Oct 2020 | 2.15% | ₹95.3 Cr | 1,95,000 |
| Sep 2020 | 2.33% | ₹101 Cr | 1,95,000 | −19,987 |
| Aug 2020 | 2.08% | ₹91.7 Cr | 2,14,987 |
| Jul 2020 | 2.29% | ₹97.2 Cr | 2,14,987 |
| Jun 2020 | 2.11% | ₹84.8 Cr | 2,14,987 |
| May 2020 | 2.33% | ₹87.5 Cr | 2,14,987 | +24,987 |
| Apr 2020 | 1.99% | ₹74.8 Cr | 1,90,000 | −19,855 |
| Mar 2020 | 1.99% | ₹65.5 Cr | 2,09,855 |
| Feb 2020 | 1.39% | ₹61.4 Cr | 2,09,855 |
| Jan 2020 | 1.41% | ₹65.4 Cr | 2,09,855 | +38,000 |
| Dec 2019 | 1.08% | ₹49.4 Cr | 1,71,855 | +20,122 |
| Oct 2019 | 0.95% | ₹42.2 Cr | 1,51,733 | +30,000 |
| Sep 2019 | 0.76% | ₹32.9 Cr | 1,21,733 |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 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 |