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Held in 35 of the fund’s 138 disclosed months. Last held in Jan 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Dec 2025 | 0.76% | ₹44 Cr | 13,34,474 |
| Nov 2025 | 0.75% | ₹43.6 Cr | 13,34,474 |
| Oct 2025 | 0.77% | ₹45 Cr | 13,34,474 | −9,98,820 |
| Sep 2025 | 1.40% | ₹79.4 Cr | 23,33,294 |
| Aug 2025 | 1.36% | ₹76.4 Cr | 23,33,294 |
| Jun 2025 | 1.32% | ₹78.1 Cr | 23,33,294 |
| May 2025 | 1.36% | ₹77.9 Cr | 23,33,294 |
| Apr 2025 | 1.51% | ₹82.7 Cr | 23,33,294 |
| Mar 2025 | 1.54% | ₹83.4 Cr | 23,33,294 | +4,66,619 |
| Feb 2025 | 1.16% | ₹58.1 Cr | 18,66,675 |
| Jan 2025 | 1.10% | ₹60.5 Cr | 18,66,675 | +1,66,675 |
| Dec 2024 | 0.97% | ₹56.7 Cr | 17,00,000 |
| Nov 2024 | 1.05% | ₹61.8 Cr | 17,00,000 |
| Oct 2024 | 1.18% | ₹69.4 Cr | 17,00,000 |
| Sep 2024 | 1.18% | ₹75.3 Cr | 17,00,000 |
| Aug 2024 | 1.12% | ₹70.8 Cr | 17,00,000 |
| Jul 2024 | 1.13% | ₹70.7 Cr | 17,00,000 |
| Jun 2024 | 1.06% | ₹64.3 Cr | 17,00,000 |
| May 2024 | 1.06% | ₹61 Cr | 17,00,000 |
| Apr 2024 | 1.07% | ₹61.7 Cr | 17,00,000 |
| Mar 2024 | 1.03% | ₹57.1 Cr | 17,00,000 |
| Feb 2024 | 1.03% | ₹57.1 Cr | 17,00,000 | +8,00,000 |
| Jan 2024 | 0.51% | ₹28.6 Cr | 9,00,000 |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 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 |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | 0.68% | ₹39.2 Cr | 29,34,384 | −15,00,000 |
| Jan 2022 | 1.04% | ₹63 Cr | 44,34,384 |
| Dec 2021 | 0.89% | ₹55.2 Cr | 44,34,384 |
| Nov 2021 | 0.94% | ₹56.4 Cr | 44,34,384 |
| Oct 2021 | 0.95% | ₹58.8 Cr | 44,34,384 |
| 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 |
| Nov 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 |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | not held |
| 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 | 0.96% | ₹2.5 Cr | 1,90,000 |
| May 2013 | 1.05% | ₹2.9 Cr | 1,90,000 | −1,00,000 |
| Apr 2013 | 1.58% | ₹4.6 Cr | 2,90,000 |
| Mar 2013 | 1.47% | ₹4.1 Cr | 2,90,000 | −3,90,000 |
| Feb 2013 | 3.58% | ₹10.3 Cr | 6,80,000 | +4,85,000 |
| Jan 2013 | 0.99% | ₹3.1 Cr | 1,95,000 |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |