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Held in 69 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 | 0.89% | ₹13.4 Cr | 8,00,000 |
| Nov 2025 | 0.91% | ₹13.6 Cr | 8,00,000 |
| Oct 2025 | 0.97% | ₹14.4 Cr | 8,00,000 |
| Sep 2025 | 0.90% | ₹13 Cr | 8,00,000 |
| Aug 2025 | 0.85% | ₹12.2 Cr | 8,00,000 |
| Jun 2025 | 0.90% | ₹13.7 Cr | 8,00,000 |
| May 2025 | 0.88% | ₹13 Cr | 8,00,000 |
| Apr 2025 | 0.90% | ₹12.7 Cr | 8,00,000 |
| Mar 2025 | 0.88% | ₹12.3 Cr | 8,00,000 |
| Feb 2025 | 0.78% | ₹10.5 Cr | 8,00,000 |
| Jan 2025 | 0.78% | ₹11.4 Cr | 8,00,000 |
| Dec 2024 | 0.98% | ₹14.9 Cr | 8,00,000 |
| Nov 2024 | 0.91% | ₹13.9 Cr | 8,00,000 |
| Oct 2024 | 0.98% | ₹15.1 Cr | 8,00,000 |
| Sep 2024 | 0.99% | ₹16.1 Cr | 8,00,000 |
| Aug 2024 | 0.97% | ₹15.5 Cr | 8,00,000 |
| Jul 2024 | 0.88% | ₹13.8 Cr | 8,00,000 |
| Jun 2024 | 0.90% | ₹13 Cr | 8,00,000 |
| May 2024 | 0.86% | ₹11.8 Cr | 8,00,000 |
| Apr 2024 | 0.87% | ₹11.8 Cr | 8,00,000 |
| Mar 2024 | 0.77% | ₹9.7 Cr | 8,00,000 |
| Feb 2024 | 0.78% | ₹10.1 Cr | 8,00,000 |
| Jan 2024 | 0.90% | ₹11.4 Cr | 8,00,000 |
| Dec 2023 | 0.88% | ₹10.6 Cr | 8,00,000 |
| Nov 2023 | 0.70% | ₹7.8 Cr | 8,00,000 |
| Oct 2023 | 0.67% | ₹6.8 Cr | 8,00,000 |
| Sep 2023 | 0.70% | ₹7.2 Cr | 8,00,000 |
| Aug 2023 | 0.67% | ₹6.7 Cr | 8,00,000 |
| Jul 2023 | 0.64% | ₹6.3 Cr | 8,00,000 |
| Jun 2023 | 0.62% | ₹5.8 Cr | 8,00,000 |
| May 2023 | 0.61% | ₹5.5 Cr | 8,00,000 |
| Apr 2023 | 0.62% | ₹5.5 Cr | 8,00,000 |
| Mar 2023 | 0.62% | ₹5.3 Cr | 8,00,000 |
| Feb 2023 | 0.65% | ₹5.5 Cr | 8,00,000 |
| Jan 2023 | 0.66% | ₹5.8 Cr | 8,00,000 |
| Dec 2022 | 0.70% | ₹6.1 Cr | 8,00,000 |
| Nov 2022 | 0.67% | ₹6 Cr | 8,00,000 |
| Oct 2022 | 0.72% | ₹6.1 Cr | 8,00,000 |
| Sep 2022 | 0.76% | ₹6.2 Cr | 8,00,000 |
| Aug 2022 | 0.78% | ₹6.5 Cr | 8,00,000 |
| Jul 2022 | 0.75% | ₹6.1 Cr | 8,00,000 |
| Jun 2022 | 0.76% | ₹5.7 Cr | 8,00,000 |
| May 2022 | 0.79% | ₹6.2 Cr | 8,00,000 |
| Apr 2022 | 0.84% | ₹6.9 Cr | 8,00,000 |
| Mar 2022 | 0.72% | ₹6.1 Cr | 8,00,000 |
| Feb 2022 | 0.77% | ₹6.3 Cr | 8,00,000 |
| Jan 2022 | 0.80% | ₹6.8 Cr | 8,00,000 |
| Dec 2021 | 0.81% | ₹7 Cr | 8,00,000 |
| Nov 2021 | 0.84% | ₹7 Cr | 8,00,000 |
| Oct 2021 | 0.81% | ₹7 Cr | 8,00,000 |
| Sep 2021 | 0.85% | ₹7.3 Cr | 8,00,000 | +7,20,000 |
| Aug 2021 | 0.74% | ₹6.4 Cr | 80,000 |
| Jul 2021 | 0.77% | ₹6.7 Cr | 80,000 |
| Jun 2021 | 0.74% | ₹6.2 Cr | 80,000 |
| 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 | 1.02% | ₹7.4 Cr | 1,00,000 |
| Jun 2019 | 1.00% | ₹7.8 Cr | 1,00,000 |
| May 2019 | 0.93% | ₹7.4 Cr | 1,00,000 |
| Apr 2019 | 0.87% | ₹7 Cr | 1,00,000 |
| Mar 2019 | 0.88% | ₹7.3 Cr | 1,00,000 |
| Feb 2019 | 0.85% | ₹6.7 Cr | 1,00,000 |
| Jan 2019 | 0.87% | ₹6.9 Cr | 1,00,000 |
| Dec 2018 | 0.80% | ₹6.7 Cr | 1,00,000 |
| Nov 2018 | 0.84% | ₹7 Cr | 1,00,000 |
| 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 | 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 |