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Held in 40 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 | 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 | 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 |
| 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 | 1.25% | ₹55.7 Cr | 3,79,153 | −4,84,847 |
| Jan 2017 | 2.86% | ₹125 Cr | 8,64,000 |
| Dec 2016 | 2.71% | ₹117 Cr | 8,64,000 |
| Nov 2016 | 2.71% | ₹119 Cr | 8,64,000 |
| Oct 2016 | 2.70% | ₹128 Cr | 8,64,000 | −81,000 |
| Sep 2016 | 2.84% | ₹135 Cr | 9,45,000 | −81,000 |
| Aug 2016 | 3.15% | ₹155 Cr | 10,26,000 |
| Jul 2016 | 3.25% | ₹160 Cr | 10,26,000 |
| Jun 2016 | 3.20% | ₹154 Cr | 10,26,000 | −9,000 |
| May 2016 | 3.18% | ₹153 Cr | 10,35,000 |
| Apr 2016 | 2.74% | ₹130 Cr | 10,35,000 | −1,35,000 |
| Mar 2016 | 3.01% | ₹142 Cr | 11,70,000 | −1,10,000 |
| Feb 2016 | 3.23% | ₹138 Cr | 12,80,000 |
| Jan 2016 | 3.03% | ₹141 Cr | 12,80,000 |
| Dec 2015 | 3.26% | ₹163 Cr | 12,80,000 |
| Nov 2015 | 3.49% | ₹176 Cr | 12,80,000 |
| Oct 2015 | 3.54% | ₹181 Cr | 12,80,000 | −9,000 |
| Sep 2015 | 3.73% | ₹189 Cr | 12,89,000 |
| Aug 2015 | 4.05% | ₹207 Cr | 12,89,000 |
| Jul 2015 | 4.30% | ₹231 Cr | 12,89,000 |
| Jun 2015 | 4.35% | ₹230 Cr | 12,89,000 |
| Apr 2015 | 4.01% | ₹210 Cr | 12,89,000 |
| Mar 2015 | 4.10% | ₹222 Cr | 12,89,000 |
| Feb 2015 | 4.08% | ₹228 Cr | 12,89,000 | −16,000 |
| Jan 2015 | 3.97% | ₹222 Cr | 13,05,000 |
| Dec 2014 | 3.73% | ₹195 Cr | 13,05,000 |
| Nov 2014 | 4.04% | ₹214 Cr | 13,05,000 |
| Oct 2014 | 4.22% | ₹216 Cr | 13,05,000 |
| Sep 2014 | 3.85% | ₹190 Cr | 13,05,000 |
| Aug 2014 | 4.19% | ₹199 Cr | 13,05,000 |
| Jul 2014 | 4.31% | ₹196 Cr | 13,05,000 |
| Jun 2014 | 5.00% | ₹222 Cr | 13,05,000 | −2,29,412 |
| May 2014 | 5.72% | ₹237 Cr | 15,34,412 |
| Apr 2014 | 5.20% | ₹199 Cr | 15,34,412 |
| Mar 2014 | 4.98% | ₹195 Cr | 15,34,412 |
| Feb 2014 | 4.58% | ₹170 Cr | 15,34,412 |
| Jan 2014 | 4.26% | ₹151 Cr | 15,34,412 |