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Held in 58 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% | ₹13.5 Cr | 2,54,965 |
| Nov 2025 | 0.90% | ₹13.5 Cr | 2,54,965 |
| Oct 2025 | 0.91% | ₹13.6 Cr | 2,54,965 |
| Sep 2025 | 0.95% | ₹13.7 Cr | 2,54,965 |
| Aug 2025 | 1.02% | ₹14.6 Cr | 2,54,965 |
| Jun 2025 | 0.96% | ₹14.6 Cr | 2,54,965 |
| May 2025 | 1.01% | ₹14.9 Cr | 2,54,965 |
| Apr 2025 | 1.13% | ₹15.9 Cr | 2,54,965 |
| Mar 2025 | 1.05% | ₹14.8 Cr | 2,54,965 |
| Feb 2025 | 1.01% | ₹13.5 Cr | 2,54,965 |
| Jan 2025 | 1.03% | ₹15 Cr | 2,54,965 | +50,000 |
| Dec 2024 | 0.81% | ₹12.3 Cr | 2,04,965 |
| Nov 2024 | 0.91% | ₹14 Cr | 2,04,965 |
| Oct 2024 | 0.94% | ₹14.4 Cr | 2,04,965 |
| Sep 2024 | 0.97% | ₹15.7 Cr | 2,04,965 |
| Aug 2024 | 1.04% | ₹16.7 Cr | 2,04,965 |
| Jul 2024 | 1.07% | ₹16.7 Cr | 2,04,965 |
| Jun 2024 | 0.98% | ₹14.1 Cr | 2,04,965 | −25,000 |
| May 2024 | 1.05% | ₹14.4 Cr | 2,29,965 |
| Apr 2024 | 0.83% | ₹11.2 Cr | 2,29,965 |
| Mar 2024 | 0.78% | ₹9.9 Cr | 2,29,965 |
| Feb 2024 | 0.82% | ₹10.7 Cr | 2,29,965 | +49,762 |
| Jan 2024 | 0.71% | ₹9 Cr | 1,80,203 |
| Dec 2023 | 0.84% | ₹10.2 Cr | 1,80,203 |
| Nov 2023 | 0.82% | ₹9.1 Cr | 1,80,203 |
| Oct 2023 | 0.91% | ₹9.2 Cr | 1,80,203 |
| Sep 2023 | 0.95% | ₹9.7 Cr | 1,80,203 |
| Aug 2023 | 0.95% | ₹9.5 Cr | 1,80,203 | +56,628 |
| Jul 2023 | 0.59% | ₹5.7 Cr | 1,23,575 | +15,018 |
| Jun 2023 | 0.49% | ₹4.6 Cr | 1,08,557 |
| May 2023 | 0.47% | ₹4.3 Cr | 1,08,557 |
| Apr 2023 | 0.46% | ₹4.1 Cr | 1,08,557 |
| Mar 2023 | 0.45% | ₹3.9 Cr | 1,08,557 |
| Feb 2023 | 0.51% | ₹4.3 Cr | 1,08,557 |
| Jan 2023 | 0.55% | ₹4.8 Cr | 1,08,557 |
| Dec 2022 | 0.53% | ₹4.6 Cr | 1,08,557 |
| Nov 2022 | 0.59% | ₹5.2 Cr | 1,08,557 |
| Oct 2022 | 0.60% | ₹5.1 Cr | 1,08,557 |
| Sep 2022 | 0.68% | ₹5.5 Cr | 1,08,557 |
| Aug 2022 | 0.63% | ₹5.3 Cr | 1,08,557 |
| Jul 2022 | 0.60% | ₹4.9 Cr | 1,08,557 |
| Jun 2022 | 0.61% | ₹4.6 Cr | 1,08,557 |
| May 2022 | 0.57% | ₹4.5 Cr | 1,08,557 |
| Apr 2022 | 0.65% | ₹5.3 Cr | 1,08,557 |
| Mar 2022 | 0.57% | ₹4.9 Cr | 1,08,557 |
| Feb 2022 | 0.66% | ₹5.4 Cr | 1,08,557 |
| Jan 2022 | 0.64% | ₹5.4 Cr | 1,08,557 |
| Dec 2021 | 0.65% | ₹5.6 Cr | 1,08,557 |
| Nov 2021 | 0.69% | ₹5.7 Cr | 1,08,557 |
| Oct 2021 | 0.67% | ₹5.8 Cr | 1,08,557 |
| Sep 2021 | 0.72% | ₹6.2 Cr | 1,08,557 |
| Aug 2021 | 0.75% | ₹6.5 Cr | 1,08,557 |
| 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 | 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 |