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Held in 76 of the fund’s 138 disclosed months. Last held in Jun 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Dec 2025 |
| not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jun 2025 | 0.19% | ₹11.3 Cr | 21,330 |
| May 2025 | 0.19% | ₹10.8 Cr | 21,330 |
| Apr 2025 | 0.18% | ₹9.8 Cr | 21,330 |
| Mar 2025 | 0.18% | ₹9.6 Cr | 21,330 |
| Feb 2025 | 0.20% | ₹10 Cr | 21,330 |
| Jan 2025 | 0.23% | ₹12.6 Cr | 21,330 |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | 0.95% | ₹58.2 Cr | 1,08,048 |
| May 2024 | 0.88% | ₹50.8 Cr | 1,08,048 |
| Apr 2024 | 0.89% | ₹50.9 Cr | 1,08,048 |
| Mar 2024 | 0.97% | ₹53.4 Cr | 1,08,048 | −25,000 |
| Feb 2024 | 1.28% | ₹70.5 Cr | 1,33,048 |
| Jan 2024 | 1.30% | ₹72.5 Cr | 1,33,048 |
| Dec 2023 | 1.50% | ₹83.8 Cr | 1,33,048 |
| Nov 2023 | 1.38% | ₹73.7 Cr | 1,33,048 |
| Oct 2023 | 1.35% | ₹67.3 Cr | 1,33,048 |
| Sep 2023 | 1.33% | ₹69.3 Cr | 1,33,048 |
| Aug 2023 | 1.32% | ₹69.1 Cr | 1,33,048 | −10,000 |
| Jul 2023 | 1.34% | ₹70 Cr | 1,43,048 | −19,848 |
| Jun 2023 | 1.66% | ₹84.7 Cr | 1,62,896 | −15,000 |
| May 2023 | 1.74% | ₹88.9 Cr | 1,77,896 |
| Apr 2023 | 1.59% | ₹78.6 Cr | 1,77,896 | −1,05,000 |
| Mar 2023 | 2.80% | ₹135 Cr | 2,82,896 | −75,000 |
| Feb 2023 | 3.49% | ₹169 Cr | 3,57,896 | −40,000 |
| Jan 2023 | 3.52% | ₹174 Cr | 3,97,896 | −35,801 |
| Dec 2022 | 3.63% | ₹189 Cr | 4,33,697 |
| Nov 2022 | 3.85% | ₹210 Cr | 4,33,697 | +1,72,799 |
| Oct 2022 | 2.27% | ₹124 Cr | 2,60,898 |
| Sep 2022 | 2.16% | ₹116 Cr | 2,60,898 | −50,000 |
| Aug 2022 | 2.59% | ₹144 Cr | 3,10,898 |
| Jul 2022 | 2.71% | ₹147 Cr | 3,10,898 | +72,659 |
| Jun 2022 | 1.92% | ₹94.7 Cr | 2,38,239 | −12,000 |
| May 2022 | 2.05% | ₹106 Cr | 2,50,239 | −87,921 |
| Apr 2022 | 2.89% | ₹164 Cr | 3,38,160 | −84,711 |
| Mar 2022 | 4.44% | ₹260 Cr | 4,22,871 | −39,454 |
| Feb 2022 | 4.72% | ₹270 Cr | 4,62,325 |
| Jan 2022 | 4.81% | ₹290 Cr | 4,62,325 |
| Dec 2021 | 5.44% | ₹339 Cr | 4,62,325 |
| Nov 2021 | 5.24% | ₹315 Cr | 4,62,325 |
| Oct 2021 | 4.98% | ₹309 Cr | 4,62,325 |
| Sep 2021 | 4.38% | ₹267 Cr | 4,62,325 |
| Aug 2021 | 4.14% | ₹246 Cr | 4,62,325 |
| Jul 2021 | 3.81% | ₹217 Cr | 4,62,325 | −1,07,892 |
| Jun 2021 | 4.25% | ₹232 Cr | 5,70,217 | +24,801 |
| May 2021 | 4.06% | ₹215 Cr | 5,45,416 |
| Apr 2021 | 4.19% | ₹212 Cr | 5,45,416 |
| Mar 2021 | 4.42% | ₹221 Cr | 5,45,416 |
| Feb 2021 | 3.94% | ₹196 Cr | 5,45,416 | −25,038 |
| Jan 2021 | 4.84% | ₹226 Cr | 5,70,454 |
| Dec 2020 | 4.26% | ₹209 Cr | 5,70,454 | −18,938 |
| Nov 2020 | 3.96% | ₹189 Cr | 5,89,392 | −5,864 |
| Oct 2020 | 3.97% | ₹174 Cr | 5,95,256 |
| Sep 2020 | 3.45% | ₹151 Cr | 5,95,256 |
| Aug 2020 | 3.36% | ₹146 Cr | 5,95,256 | +53,252 |
| Jul 2020 | 3.07% | ₹131 Cr | 5,42,004 |
| Jun 2020 | 2.59% | ₹106 Cr | 5,42,004 | −1,00,000 |
| May 2020 | 3.05% | ₹115 Cr | 6,42,004 |
| Apr 2020 | 2.62% | ₹102 Cr | 6,42,004 |
| Mar 2020 | 2.68% | ₹91.7 Cr | 6,42,004 | +13,265 |
| Feb 2020 | 2.51% | ₹120 Cr | 6,28,739 | +33,123 |
| Jan 2020 | 2.29% | ₹116 Cr | 5,95,616 |
| Dec 2019 | 2.11% | ₹104 Cr | 5,95,616 |
| Nov 2019 | 1.99% | ₹101 Cr | 5,95,616 |
| Oct 2019 | 2.01% | ₹103 Cr | 5,95,616 |
| Sep 2019 | 1.84% | ₹90 Cr | 5,95,616 |
| Aug 2019 | 2.06% | ₹96.9 Cr | 5,95,616 | +8,600 |
| Jul 2019 | 1.86% | ₹88.9 Cr | 5,87,016 |
| Jun 2019 | 2.03% | ₹107 Cr | 5,87,016 | +50,000 |
| May 2019 | 1.77% | ₹95.9 Cr | 5,37,016 |
| Apr 2019 | 1.70% | ₹92.2 Cr | 5,37,016 | −5,900 |
| Mar 2019 | 1.65% | ₹92.4 Cr | 5,42,916 |
| Feb 2019 | 1.76% | ₹93.4 Cr | 5,42,916 |
| Jan 2019 | 1.75% | ₹95.6 Cr | 5,42,916 | +26,116 |
| Dec 2018 | 1.58% | ₹89.5 Cr | 5,16,800 |
| Nov 2018 | 1.44% | ₹81.1 Cr | 5,16,800 |
| Aug 2018 | 1.45% | ₹92.9 Cr | 5,16,800 | +70,000 |
| Jun 2018 | 1.26% | ₹74.7 Cr | 4,46,800 |
| May 2016 | not held |
| Apr 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 |
| May 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 |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |