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Held in 44 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 | 0.94% | ₹14.2 Cr | 85,595 |
| Nov 2025 | 1.09% | ₹16.3 Cr | 85,595 |
| Oct 2025 | 1.02% | ₹15.2 Cr | 85,595 |
| Sep 2025 | 0.94% | ₹13.6 Cr | 85,595 |
| Aug 2025 | 1.03% | ₹14.8 Cr | 85,595 |
| Jun 2025 | 1.08% | ₹16.5 Cr | 85,595 | +68,476 |
| May 2025 | 1.00% | ₹14.6 Cr | 17,119 |
| Apr 2025 | 0.88% | ₹12.5 Cr | 17,119 |
| Mar 2025 | 0.99% | ₹13.9 Cr | 17,119 |
| Feb 2025 | 0.94% | ₹12.6 Cr | 17,119 |
| Jan 2025 | 0.97% | ₹14.1 Cr | 17,119 | −15,000 |
| Dec 2024 | 2.05% | ₹31 Cr | 32,119 |
| Nov 2024 | 1.82% | ₹27.9 Cr | 32,119 |
| Oct 2024 | 1.59% | ₹24.5 Cr | 32,119 |
| Sep 2024 | 1.39% | ₹22.5 Cr | 32,119 |
| Aug 2024 | 1.27% | ₹20.4 Cr | 32,119 |
| Jul 2024 | 1.30% | ₹20.3 Cr | 32,119 |
| Jun 2024 | 1.21% | ₹17.5 Cr | 32,119 |
| May 2024 | 1.17% | ₹16 Cr | 32,119 | +11,395 |
| Apr 2024 | 0.78% | ₹10.6 Cr | 20,724 |
| Mar 2024 | 0.90% | ₹11.4 Cr | 20,724 |
| Feb 2024 | 1.04% | ₹13.6 Cr | 20,724 |
| Jan 2024 | 1.01% | ₹13 Cr | 20,724 |
| Dec 2023 | 1.08% | ₹13 Cr | 20,724 |
| Nov 2023 | 1.07% | ₹11.9 Cr | 20,724 |
| Oct 2023 | 1.02% | ₹10.3 Cr | 20,724 |
| Sep 2023 | 1.03% | ₹10.6 Cr | 20,724 |
| Aug 2023 | 1.14% | ₹11.3 Cr | 20,724 |
| 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 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| 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 | 0.89% | ₹9.2 Cr | 2,90,000 |
| Oct 2013 | 0.74% | ₹8.1 Cr | 2,90,000 | −1,50,000 |
| Sep 2013 | 1.18% | ₹12.4 Cr | 4,40,000 | −10,000 |
| Aug 2013 | 1.25% | ₹12.7 Cr | 4,50,000 |
| Jul 2013 | 1.03% | ₹10.8 Cr | 4,50,000 | −50,000 |
| May 2013 | 1.12% | ₹13.3 Cr | 5,00,000 | −13,236 |
| Apr 2013 | 1.07% | ₹13.3 Cr | 5,13,236 | −36,764 |
| Mar 2013 | 1.24% | ₹15.5 Cr | 5,50,000 |
| Feb 2013 | 1.15% | ₹14.5 Cr | 5,50,000 |
| Jan 2013 | 1.06% | ₹14.5 Cr | 5,50,000 |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |