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Held in 111 of the fund’s 138 disclosed months. Last held in Mar 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 6,81,813 |
| Nov 2025 | 0.87% | ₹13.1 Cr | 6,81,813 |
| Oct 2025 | 0.89% | ₹13.3 Cr | 6,81,813 |
| Sep 2025 | 0.94% | ₹13.6 Cr | 6,81,813 |
| Aug 2025 | 0.94% | ₹13.4 Cr | 6,81,813 |
| Jun 2025 | 0.99% | ₹15.1 Cr | 6,81,813 |
| May 2025 | 1.00% | ₹14.7 Cr | 6,81,813 |
| Apr 2025 | 0.95% | ₹13.5 Cr | 6,81,813 |
| Mar 2025 | 0.99% | ₹13.8 Cr | 6,81,813 |
| Feb 2025 | 1.08% | ₹14.5 Cr | 6,81,813 |
| Jan 2025 | 0.83% | ₹12.1 Cr | 6,81,813 |
| Dec 2024 | 0.89% | ₹13.5 Cr | 6,81,813 |
| Nov 2024 | 0.89% | ₹13.7 Cr | 6,81,813 |
| Oct 2024 | 0.93% | ₹14.3 Cr | 6,81,813 |
| Sep 2024 | 1.03% | ₹16.8 Cr | 6,81,813 |
| Aug 2024 | 1.13% | ₹18.1 Cr | 6,81,813 |
| Jul 2024 | 1.14% | ₹17.9 Cr | 6,81,813 |
| Jun 2024 | 0.95% | ₹13.7 Cr | 6,81,813 |
| May 2024 | 0.97% | ₹13.3 Cr | 6,81,813 |
| Apr 2024 | 1.06% | ₹14.4 Cr | 6,81,813 |
| Mar 2024 | 1.00% | ₹12.7 Cr | 6,81,813 |
| Feb 2024 | 1.09% | ₹14.2 Cr | 6,81,813 |
| Jan 2024 | 1.05% | ₹13.4 Cr | 6,81,813 |
| Dec 2023 | 1.02% | ₹12.3 Cr | 6,81,813 |
| Nov 2023 | 0.85% | ₹9.4 Cr | 6,81,813 |
| Oct 2023 | 0.92% | ₹9.3 Cr | 6,81,813 |
| Sep 2023 | 0.92% | ₹9.4 Cr | 6,81,813 |
| Aug 2023 | 0.99% | ₹9.9 Cr | 6,81,813 |
| Jul 2023 | 1.01% | ₹9.9 Cr | 6,81,813 |
| Jun 2023 | 0.88% | ₹8.2 Cr | 6,81,813 |
| May 2023 | 0.85% | ₹7.7 Cr | 6,81,813 |
| Apr 2023 | 0.93% | ₹8.2 Cr | 6,81,813 |
| Mar 2023 | 0.88% | ₹7.6 Cr | 6,81,813 |
| Feb 2023 | 0.92% | ₹7.8 Cr | 6,81,813 | −38,130 |
| Jan 2023 | 0.97% | ₹8.5 Cr | 7,19,943 | −1,45,898 |
| Dec 2022 | 1.22% | ₹10.7 Cr | 8,65,841 | −68,000 |
| Nov 2022 | 1.39% | ₹12.3 Cr | 9,33,841 |
| Oct 2022 | 1.36% | ₹11.6 Cr | 9,33,841 |
| Sep 2022 | 1.30% | ₹10.5 Cr | 9,33,841 |
| Aug 2022 | 1.27% | ₹10.6 Cr | 9,33,841 |
| Jul 2022 | 1.31% | ₹10.6 Cr | 9,33,841 |
| Jun 2022 | 1.30% | ₹9.6 Cr | 9,33,841 |
| May 2022 | 1.29% | ₹10.2 Cr | 9,33,841 |
| Apr 2022 | 1.23% | ₹10.1 Cr | 9,33,841 |
| Mar 2022 | 1.11% | ₹9.4 Cr | 9,33,841 |
| Feb 2022 | 1.24% | ₹10.1 Cr | 9,33,841 |
| Jan 2022 | 1.38% | ₹11.6 Cr | 9,33,841 |
| Dec 2021 | 1.32% | ₹11.5 Cr | 9,33,841 |
| Nov 2021 | 1.45% | ₹12.1 Cr | 9,33,841 | −6,159 |
| Oct 2021 | 1.51% | ₹13 Cr | 9,40,000 |
| Sep 2021 | 1.52% | ₹13.2 Cr | 9,40,000 |
| Aug 2021 | 1.46% | ₹12.6 Cr | 9,40,000 |
| Jul 2021 | 1.50% | ₹13 Cr | 9,40,000 |
| Jun 2021 | 1.61% | ₹13.5 Cr | 9,40,000 |
| May 2021 | 1.59% | ₹12.6 Cr | 9,40,000 |
| Apr 2021 | 1.59% | ₹11.8 Cr | 9,40,000 |
| Mar 2021 | 1.65% | ₹11.8 Cr | 9,40,000 |
| Feb 2021 | 1.71% | ₹12.2 Cr | 9,40,000 |
| Jan 2021 | 1.73% | ₹12.1 Cr | 9,40,000 |
| Dec 2020 | 1.56% | ₹11.6 Cr | 9,40,000 |
| Nov 2020 | 1.65% | ₹11.8 Cr | 9,40,000 |
| Oct 2020 | 1.62% | ₹10.7 Cr | 9,40,000 |
| Sep 2020 | 1.52% | ₹10.3 Cr | 9,40,000 |
| Aug 2020 | 1.64% | ₹11.3 Cr | 9,40,000 |
| Jul 2020 | 1.60% | ₹10.7 Cr | 9,40,000 |
| Jun 2020 | 1.86% | ₹11.8 Cr | 9,40,000 |
| May 2020 | 1.83% | ₹10.9 Cr | 9,40,000 |
| Apr 2020 | 2.03% | ₹12.2 Cr | 9,40,000 |
| Mar 2020 | 1.76% | ₹9.3 Cr | 9,40,000 |
| Feb 2020 | 1.99% | ₹13.8 Cr | 9,40,000 |
| Jan 2020 | 1.69% | ₹12.7 Cr | 9,40,000 |
| Dec 2019 | 1.61% | ₹12.2 Cr | 9,40,000 |
| Nov 2019 | 1.77% | ₹13.2 Cr | 9,40,000 |
| Oct 2019 | 1.88% | ₹14.3 Cr | 9,40,000 |
| Sep 2019 | 1.72% | ₹12.8 Cr | 9,40,000 |
| Aug 2019 | 1.61% | ₹11.5 Cr | 9,40,000 |
| Jul 2019 | 1.57% | ₹11.4 Cr | 9,40,000 |
| Jun 2019 | 1.59% | ₹12.5 Cr | 9,40,000 |
| May 2019 | 1.72% | ₹13.8 Cr | 9,40,000 |
| Apr 2019 | 1.77% | ₹14.3 Cr | 9,40,000 |
| Mar 2019 | 1.89% | ₹15.6 Cr | 9,40,000 |
| Feb 2019 | 1.84% | ₹14.5 Cr | 9,40,000 |
| Jan 2019 | 1.86% | ₹14.9 Cr | 9,40,000 |
| Dec 2018 | 1.70% | ₹14.2 Cr | 9,40,000 |
| Nov 2018 | 1.71% | ₹14.2 Cr | 9,40,000 | +4,56,500 |
| Aug 2018 | 0.79% | ₹7.7 Cr | 4,83,500 |
| Jun 2018 | 0.87% | ₹7.9 Cr | 4,83,500 | +1,69,381 |
| May 2016 | 1.14% | ₹11.8 Cr | 3,14,119 |
| Apr 2016 | not held |
| Feb 2016 | 0.25% | ₹2.4 Cr | 64,600 |
| Jan 2016 | 0.26% | ₹2.7 Cr | 64,600 |
| Dec 2015 | 0.26% | ₹2.9 Cr | 64,600 |
| Nov 2015 | 0.25% | ₹2.9 Cr | 64,600 |
| Oct 2015 | 0.26% | ₹3 Cr | 64,600 |
| Sep 2015 | 0.25% | ₹2.9 Cr | 64,600 |
| Aug 2015 | 0.24% | ₹2.8 Cr | 64,600 |
| 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 | 1.91% | ₹19.9 Cr | 6,50,000 |
| Oct 2013 | 1.82% | ₹19.9 Cr | 6,50,000 |
| Sep 2013 | 1.91% | ₹20.1 Cr | 6,50,000 | −50,000 |
| Aug 2013 | 2.24% | ₹22.6 Cr | 7,00,000 | −73,180 |
| Jul 2013 | 2.33% | ₹24.4 Cr | 7,73,180 | −26,820 |
| May 2013 | 2.33% | ₹27.7 Cr | 8,00,000 |
| Apr 2013 | 2.11% | ₹26.3 Cr | 8,00,000 |
| Mar 2013 | 2.03% | ₹25.4 Cr | 8,00,000 |
| Feb 2013 | 2.02% | ₹25.6 Cr | 8,00,000 | −2,00,000 |
| Jan 2013 | 2.21% | ₹30.3 Cr | 10,00,000 |
| Dec 2012 | 2.14% | ₹30 Cr | 10,00,000 |
| Nov 2012 | 2.11% | ₹29.5 Cr | 10,00,000 |
| Oct 2012 | 2.28% | ₹30.4 Cr | 10,00,000 |