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Held in 93 of the fund’s 138 disclosed months. Last held in Jun 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Dec 2025 | 2.70% | ₹40.8 Cr | 10,19,949 |
| Nov 2025 | 2.79% | ₹42 Cr | 10,19,949 |
| Oct 2025 | 2.92% | ₹43.5 Cr | 10,19,949 |
| Sep 2025 | 2.85% | ₹41.2 Cr | 10,19,949 |
| Aug 2025 | 2.63% | ₹37.7 Cr | 10,19,949 |
| Jun 2025 | 2.82% | ₹43 Cr | 10,19,949 |
| May 2025 | 2.67% | ₹39.2 Cr | 10,19,949 |
| Apr 2025 | 2.26% | ₹32 Cr | 10,19,949 |
| Mar 2025 | 2.19% | ₹30.7 Cr | 10,19,949 |
| Feb 2025 | 1.88% | ₹25.1 Cr | 10,19,949 |
| Jan 2025 | 2.04% | ₹29.8 Cr | 10,19,949 |
| Dec 2024 | 1.98% | ₹29.9 Cr | 10,19,949 |
| Nov 2024 | 2.04% | ₹31.4 Cr | 10,19,949 |
| Oct 2024 | 1.89% | ₹29.1 Cr | 10,19,949 | −1,39,190 |
| Sep 2024 | 2.03% | ₹33 Cr | 11,59,139 |
| Aug 2024 | 2.17% | ₹34.7 Cr | 11,59,139 |
| Jul 2024 | 2.35% | ₹36.6 Cr | 11,59,139 |
| Jun 2024 | 2.45% | ₹35.5 Cr | 11,59,139 |
| May 2024 | 2.51% | ₹34.3 Cr | 11,59,139 |
| Apr 2024 | 2.00% | ₹27.1 Cr | 11,59,139 |
| Mar 2024 | 1.84% | ₹23.4 Cr | 11,59,139 |
| Feb 2024 | 1.82% | ₹23.8 Cr | 11,59,139 |
| Jan 2024 | 1.69% | ₹21.5 Cr | 11,59,139 |
| Dec 2023 | 1.77% | ₹21.4 Cr | 11,59,139 |
| Nov 2023 | 1.52% | ₹16.9 Cr | 11,59,139 |
| Oct 2023 | 1.53% | ₹15.4 Cr | 11,59,139 |
| Sep 2023 | 1.56% | ₹16 Cr | 11,59,139 |
| Aug 2023 | 1.56% | ₹15.4 Cr | 11,59,139 |
| Jul 2023 | 1.55% | ₹15.1 Cr | 11,59,139 |
| Jun 2023 | 1.56% | ₹14.6 Cr | 11,59,139 |
| May 2023 | 1.44% | ₹13 Cr | 11,59,139 |
| Apr 2023 | 1.36% | ₹12 Cr | 11,59,139 |
| Mar 2023 | 1.32% | ₹11.3 Cr | 11,59,139 | −5,00,000 |
| Feb 2023 | 1.85% | ₹15.7 Cr | 16,59,139 |
| Jan 2023 | 1.80% | ₹15.8 Cr | 16,59,139 | −2,00,000 |
| Dec 2022 | 2.13% | ₹18.6 Cr | 18,59,139 | −75,713 |
| Nov 2022 | 2.30% | ₹20.3 Cr | 19,34,852 |
| Oct 2022 | 2.43% | ₹20.7 Cr | 19,34,852 | −4,00,000 |
| Sep 2022 | 2.91% | ₹23.6 Cr | 23,34,852 | +15,56,568 |
| Aug 2022 | 2.85% | ₹23.9 Cr | 7,78,284 | −2,71,716 |
| Jul 2022 | 3.56% | ₹28.9 Cr | 10,50,000 |
| Jun 2022 | 3.30% | ₹24.6 Cr | 10,50,000 |
| May 2022 | 3.13% | ₹24.6 Cr | 10,50,000 | −1,70,000 |
| Apr 2022 | 3.55% | ₹29.1 Cr | 12,20,000 |
| Mar 2022 | 3.03% | ₹25.7 Cr | 12,20,000 |
| Feb 2022 | 3.16% | ₹25.7 Cr | 12,20,000 |
| Jan 2022 | 3.03% | ₹25.6 Cr | 12,20,000 |
| Dec 2021 | 2.95% | ₹25.6 Cr | 12,20,000 | −58,000 |
| Nov 2021 | 3.13% | ₹26 Cr | 12,78,000 |
| Oct 2021 | 3.07% | ₹26.4 Cr | 12,78,000 |
| Sep 2021 | 2.99% | ₹25.9 Cr | 12,78,000 | −3,00,000 |
| Aug 2021 | 3.40% | ₹29.5 Cr | 15,78,000 |
| Jul 2021 | 3.35% | ₹29.1 Cr | 15,78,000 |
| Jun 2021 | 3.37% | ₹28.1 Cr | 15,78,000 |
| May 2021 | 2.88% | ₹22.9 Cr | 15,78,000 |
| Apr 2021 | 2.80% | ₹20.8 Cr | 15,78,000 |
| Mar 2021 | 2.76% | ₹19.7 Cr | 15,78,000 |
| Feb 2021 | 3.03% | ₹21.6 Cr | 15,78,000 |
| Jan 2021 | 2.95% | ₹20.5 Cr | 15,78,000 |
| Dec 2020 | 2.55% | ₹18.9 Cr | 15,78,000 |
| Nov 2020 | 2.46% | ₹17.5 Cr | 15,78,000 |
| Oct 2020 | 2.07% | ₹13.7 Cr | 15,78,000 |
| Sep 2020 | 2.23% | ₹15.1 Cr | 15,78,000 |
| Aug 2020 | 2.44% | ₹16.7 Cr | 15,78,000 |
| Jul 2020 | 2.27% | ₹15.1 Cr | 15,78,000 |
| Jun 2020 | 2.20% | ₹14 Cr | 15,78,000 |
| May 2020 | 1.84% | ₹10.9 Cr | 15,78,000 |
| Apr 2020 | 1.90% | ₹11.4 Cr | 15,78,000 |
| Mar 2020 | 2.21% | ₹11.7 Cr | 15,78,000 |
| Feb 2020 | 1.68% | ₹11.7 Cr | 15,78,000 |
| Jan 2020 | 1.90% | ₹14.3 Cr | 15,78,000 |
| Dec 2019 | 2.10% | ₹15.8 Cr | 15,78,000 |
| Nov 2019 | 2.18% | ₹16.3 Cr | 15,78,000 |
| Oct 2019 | 2.45% | ₹18.6 Cr | 15,78,000 |
| Sep 2019 | 2.30% | ₹17.1 Cr | 15,78,000 |
| Aug 2019 | 2.27% | ₹16.2 Cr | 15,78,000 |
| Jul 2019 | 2.23% | ₹16.2 Cr | 15,78,000 |
| Jun 2019 | 2.27% | ₹17.8 Cr | 15,78,000 |
| May 2019 | 2.19% | ₹17.6 Cr | 15,78,000 |
| Apr 2019 | 1.70% | ₹13.8 Cr | 15,78,000 |
| Mar 2019 | 1.78% | ₹14.7 Cr | 15,78,000 |
| Feb 2019 | 1.64% | ₹13 Cr | 15,78,000 |
| Jan 2019 | 1.65% | ₹13.2 Cr | 15,78,000 |
| Dec 2018 | 1.66% | ₹13.9 Cr | 15,78,000 |
| Nov 2018 | 1.58% | ₹13.1 Cr | 15,78,000 | +1,10,000 |
| Aug 2018 | 1.72% | ₹16.7 Cr | 14,68,000 |
| Jun 2018 | 1.74% | ₹15.9 Cr | 14,68,000 |
| 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 |