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Held in 76 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 | 1.69% | ₹151 Cr | 15,00,000 |
| Mar 2024 | 1.74% | ₹149 Cr | 15,00,000 | −2,00,000 |
| Dec 2023 | 1.57% | ₹133 Cr | 17,00,000 |
| Sep 2023 | 1.40% | ₹107 Cr | 17,00,000 |
| Aug 2023 | 1.36% | ₹102 Cr | 17,00,000 |
| Jul 2023 | 1.45% | ₹110 Cr | 17,00,000 | −1,00,000 |
| Jun 2023 | 1.46% | ₹107 Cr | 18,00,000 |
| May 2023 | 1.34% | ₹94.7 Cr | 18,00,000 | −2,00,000 |
| Apr 2023 | 1.42% | ₹97 Cr | 20,00,000 |
| Mar 2023 | 1.27% | ₹84.2 Cr | 20,00,000 |
| Feb 2023 | 1.25% | ₹84.1 Cr | 20,00,000 |
| Jan 2023 | 1.31% | ₹90.4 Cr | 20,00,000 |
| 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 | 0.59% | ₹25.8 Cr | 21,92,712 |
| Aug 2019 | 0.61% | ₹25.6 Cr | 21,92,712 |
| Jul 2019 | 0.71% | ₹29.7 Cr | 21,92,712 |
| Jun 2019 | 0.79% | ₹35.6 Cr | 21,92,712 |
| May 2019 | 0.83% | ₹37.8 Cr | 21,92,712 |
| Mar 2019 | 0.83% | ₹38.2 Cr | 21,92,712 |
| Feb 2019 | 0.91% | ₹38.9 Cr | 21,92,712 |
| Jan 2019 | 0.92% | ₹39.7 Cr | 21,92,712 |
| Dec 2018 | 0.87% | ₹37.9 Cr | 21,92,712 | −2,82,574 |
| Oct 2018 | 1.05% | ₹44.3 Cr | 24,75,286 |
| Sep 2018 | 1.26% | ₹55.4 Cr | 24,75,286 |
| Aug 2018 | 1.39% | ₹66.2 Cr | 24,75,286 |
| Jun 2018 | 1.45% | ₹66.7 Cr | 24,75,286 |
| May 2018 | 1.51% | ₹69.9 Cr | 24,75,286 |
| Apr 2018 | 1.96% | ₹84.3 Cr | 24,75,286 | −4,21,703 |
| Mar 2018 | 2.33% | ₹94.7 Cr | 28,96,989 |
| Feb 2018 | 2.53% | ₹107 Cr | 28,96,989 | −3,99,256 |
| Oct 2017 | 3.28% | ₹141 Cr | 32,96,245 |
| Sep 2017 | 3.18% | ₹132 Cr | 32,96,245 | +1,39,774 |
| Aug 2017 | 2.82% | ₹119 Cr | 31,56,471 |
| Jul 2017 | 3.30% | ₹140 Cr | 31,56,471 |
| Jun 2017 | 3.30% | ₹137 Cr | 31,56,471 |
| May 2017 | 3.42% | ₹150 Cr | 31,56,471 |
| Apr 2017 | 3.24% | ₹145 Cr | 31,56,471 |
| Mar 2017 | 3.28% | ₹147 Cr | 31,56,471 |
| Feb 2017 | 3.24% | ₹144 Cr | 31,56,471 | +15,81,471 |
| Jan 2017 | 1.89% | ₹82.5 Cr | 15,75,000 |
| Dec 2016 | 1.73% | ₹74.3 Cr | 15,75,000 |
| Nov 2016 | 1.64% | ₹72.3 Cr | 15,75,000 |
| Oct 2016 | 1.78% | ₹84.6 Cr | 15,75,000 |
| Sep 2016 | 1.76% | ₹84.2 Cr | 15,75,000 | −45,000 |
| Aug 2016 | 1.77% | ₹87.1 Cr | 16,20,000 | −1,80,000 |
| Jul 2016 | 1.84% | ₹90.6 Cr | 18,00,000 | −12,24,000 |
| Jun 2016 | 2.89% | ₹139 Cr | 30,24,000 | −1,26,000 |
| May 2016 | 3.02% | ₹145 Cr | 31,50,000 |
| Apr 2016 | 2.71% | ₹129 Cr | 31,50,000 | +4,50,000 |
| Mar 2016 | 2.21% | ₹104 Cr | 27,00,000 |
| Feb 2016 | 1.90% | ₹80.9 Cr | 27,00,000 |
| Jan 2016 | 1.96% | ₹91 Cr | 27,00,000 |
| Dec 2015 | 2.11% | ₹106 Cr | 27,00,000 |
| Nov 2015 | 2.26% | ₹114 Cr | 27,00,000 |
| Oct 2015 | 2.03% | ₹104 Cr | 27,00,000 |
| Sep 2015 | 1.59% | ₹80.6 Cr | 27,00,000 |
| Aug 2015 | 1.80% | ₹91.8 Cr | 27,00,000 | −3,88,822 |
| Jul 2015 | 2.21% | ₹119 Cr | 30,88,822 |
| Jun 2015 | 2.54% | ₹134 Cr | 30,88,822 | +1,38,721 |
| Apr 2015 | 2.86% | ₹150 Cr | 29,50,101 | +4,29,990 |
| Mar 2015 | 2.57% | ₹139 Cr | 25,20,111 |
| Feb 2015 | 2.67% | ₹150 Cr | 25,20,111 |
| Jan 2015 | 2.64% | ₹147 Cr | 25,20,111 |
| Dec 2014 | 2.39% | ₹125 Cr | 25,20,111 |
| Nov 2014 | 2.54% | ₹134 Cr | 25,20,111 |
| Oct 2014 | 2.64% | ₹135 Cr | 25,20,111 | +25,000 |
| Sep 2014 | 2.54% | ₹125 Cr | 24,95,111 | +1,52,000 |
| Aug 2014 | 2.59% | ₹123 Cr | 23,43,111 |
| Jul 2014 | 2.30% | ₹105 Cr | 23,43,111 | +1,65,000 |
| Jun 2014 | 2.11% | ₹93.9 Cr | 21,78,111 | +2,00,411 |
| May 2014 | 1.98% | ₹82.1 Cr | 19,77,700 |
| Apr 2014 | 2.15% | ₹82 Cr | 19,77,700 |
| Mar 2014 | 2.01% | ₹78.8 Cr | 19,77,700 |
| Feb 2014 | 2.22% | ₹82.5 Cr | 19,77,700 |
| Jan 2014 | 1.95% | ₹69.1 Cr | 19,77,700 |