Loading…
Held in 35 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 | 1.03% | ₹41.2 Cr | 43,00,000 | −4,00,000 |
| May 2020 | 1.23% | ₹46 Cr | 47,00,000 |
| Apr 2020 | 1.19% | ₹44.7 Cr | 47,00,000 | −4,54,811 |
| Mar 2020 | 1.32% | ₹43.4 Cr | 51,54,811 |
| Feb 2020 | 1.25% | ₹54.9 Cr | 51,54,811 |
| Jan 2020 | 1.26% | ₹58.2 Cr | 51,54,811 | +4,49,301 |
| Dec 2019 | 1.23% | ₹56 Cr | 47,05,510 |
| Oct 2019 | 1.29% | ₹57.6 Cr | 47,05,510 |
| Sep 2019 | 1.28% | ₹55.3 Cr | 47,05,510 |
| Aug 2019 | 1.37% | ₹57.2 Cr | 47,05,510 |
| Jul 2019 | 1.41% | ₹59.5 Cr | 47,05,510 |
| Jun 2019 | 1.48% | ₹66.5 Cr | 47,05,510 |
| May 2019 | 1.37% | ₹62.7 Cr | 47,05,510 |
| Mar 2019 | 1.38% | ₹63.4 Cr | 47,05,510 | +7,84,251 |
| Feb 2019 | 1.30% | ₹55.4 Cr | 39,21,259 |
| Jan 2019 | 1.27% | ₹54.8 Cr | 39,21,259 |
| Dec 2018 | 1.34% | ₹58.4 Cr | 39,21,259 | +4,00,000 |
| Oct 2018 | 1.33% | ₹56.2 Cr | 35,21,259 |
| Sep 2018 | 1.33% | ₹58.8 Cr | 35,21,259 |
| Aug 2018 | 1.26% | ₹60.4 Cr | 35,21,259 |
| Jun 2018 | 1.23% | ₹56.2 Cr | 35,21,259 |
| May 2018 | 1.27% | ₹59 Cr | 35,21,259 | +2,08,454 |
| Apr 2018 | 1.33% | ₹57 Cr | 33,12,805 |
| 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 | 0.49% | ₹23.2 Cr | 18,00,000 |
| Feb 2016 | 0.50% | ₹21.5 Cr | 18,00,000 | −15,72,656 |
| Jan 2016 | 1.03% | ₹48 Cr | 33,72,656 |
| Dec 2015 | 0.98% | ₹49.3 Cr | 33,72,656 | +5,28,000 |
| Nov 2015 | 0.74% | ₹37.2 Cr | 28,44,656 |
| 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 | 1.66% | ₹73.7 Cr | 47,20,499 |
| May 2014 | 1.83% | ₹75.8 Cr | 47,20,499 |
| Apr 2014 | 1.44% | ₹54.9 Cr | 47,20,499 | +4,30,000 |
| Mar 2014 | 1.31% | ₹51.4 Cr | 42,90,499 | +6,18,337 |
| Feb 2014 | 1.11% | ₹41.3 Cr | 36,72,162 | −91,754 |
| Jan 2014 | 1.34% | ₹47.6 Cr | 37,63,916 |