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Held in 40 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 | 1.17% | ₹17.6 Cr | 2,37,840 | +1,90,272 |
| Nov 2025 | 1.22% | ₹18.4 Cr | 47,568 |
| Oct 2025 | 1.26% | ₹18.7 Cr | 47,568 | +15,000 |
| Sep 2025 | 0.85% | ₹12.2 Cr | 32,568 |
| Aug 2025 | 0.84% | ₹12.1 Cr | 32,568 |
| Jun 2025 | 0.92% | ₹14 Cr | 32,568 |
| May 2025 | 0.88% | ₹12.9 Cr | 32,568 |
| Apr 2025 | 0.90% | ₹12.7 Cr | 32,568 |
| Mar 2025 | 0.86% | ₹12.1 Cr | 32,568 |
| Feb 2025 | 0.76% | ₹10.2 Cr | 32,568 |
| Jan 2025 | 0.80% | ₹11.7 Cr | 32,568 | −48,777 |
| Dec 2024 | 2.73% | ₹41.3 Cr | 81,345 |
| Nov 2024 | 2.61% | ₹40.1 Cr | 81,345 |
| Oct 2024 | 2.35% | ₹36.1 Cr | 81,345 |
| Sep 2024 | 2.21% | ₹35.9 Cr | 81,345 |
| Aug 2024 | 2.17% | ₹34.7 Cr | 81,345 |
| Jul 2024 | 2.36% | ₹36.9 Cr | 81,345 |
| Jun 2024 | 2.03% | ₹29.4 Cr | 81,345 | −9,022 |
| May 2024 | 2.30% | ₹31.4 Cr | 90,367 |
| Apr 2024 | 2.14% | ₹28.9 Cr | 90,367 |
| Mar 2024 | 2.07% | ₹26.3 Cr | 90,367 |
| Feb 2024 | 2.13% | ₹27.8 Cr | 90,367 |
| Jan 2024 | 2.05% | ₹26.2 Cr | 90,367 |
| Dec 2023 | 1.99% | ₹24 Cr | 90,367 |
| 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 | 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 | 0.74% | ₹6.4 Cr | 19,217 | −24,073 |
| Jun 2021 | 1.45% | ₹12.1 Cr | 43,290 |
| May 2021 | 1.36% | ₹10.8 Cr | 43,290 |
| Apr 2021 | 1.36% | ₹10.1 Cr | 43,290 | −6,710 |
| Mar 2021 | 1.29% | ₹9.2 Cr | 50,000 |
| Feb 2021 | 1.28% | ₹9.1 Cr | 50,000 |
| Jan 2021 | 1.28% | ₹8.9 Cr | 50,000 |
| Dec 2020 | 1.22% | ₹9 Cr | 50,000 |
| Nov 2020 | 1.01% | ₹7.2 Cr | 50,000 |
| Oct 2020 | 0.98% | ₹6.5 Cr | 50,000 |
| 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 | 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 |