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Held in 83 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 | 3.09% | ₹46.8 Cr | 9,550 |
| Nov 2025 | 3.06% | ₹46.1 Cr | 9,550 |
| Oct 2025 | 2.96% | ₹44.1 Cr | 9,550 |
| Sep 2025 | 2.91% | ₹42 Cr | 9,550 |
| Aug 2025 | 2.98% | ₹42.7 Cr | 9,550 |
| Jun 2025 | 2.47% | ₹37.6 Cr | 9,550 |
| May 2025 | 2.58% | ₹37.9 Cr | 9,550 |
| Apr 2025 | 2.74% | ₹38.8 Cr | 9,550 |
| Mar 2025 | 2.66% | ₹37.3 Cr | 9,550 |
| Feb 2025 | 3.06% | ₹41 Cr | 9,550 |
| Jan 2025 | 2.82% | ₹41.2 Cr | 9,550 |
| Dec 2024 | 2.50% | ₹37.9 Cr | 9,550 |
| Nov 2024 | 2.34% | ₹35.9 Cr | 9,550 |
| Oct 2024 | 2.48% | ₹38.1 Cr | 9,550 |
| Sep 2024 | 2.77% | ₹45 Cr | 9,550 |
| Aug 2024 | 2.74% | ₹43.8 Cr | 9,550 |
| Jul 2024 | 2.71% | ₹42.4 Cr | 9,550 |
| Jun 2024 | 3.04% | ₹44 Cr | 9,550 |
| May 2024 | 3.49% | ₹47.7 Cr | 9,550 |
| Apr 2024 | 3.52% | ₹47.6 Cr | 9,550 |
| Mar 2024 | 3.90% | ₹49.6 Cr | 9,550 |
| Feb 2024 | 3.83% | ₹50 Cr | 9,550 |
| Jan 2024 | 3.77% | ₹48.1 Cr | 9,550 |
| Dec 2023 | 4.00% | ₹48.3 Cr | 9,550 |
| Nov 2023 | 4.10% | ₹45.7 Cr | 9,550 |
| Oct 2023 | 4.14% | ₹41.8 Cr | 9,550 |
| Sep 2023 | 4.15% | ₹42.6 Cr | 9,550 |
| Aug 2023 | 4.65% | ₹46.2 Cr | 9,550 |
| Jul 2023 | 5.08% | ₹49.6 Cr | 9,550 | −1,000 |
| Jun 2023 | 6.03% | ₹56.3 Cr | 10,550 |
| May 2023 | 6.00% | ₹54.3 Cr | 10,550 |
| Apr 2023 | 6.62% | ₹58.4 Cr | 10,550 |
| Mar 2023 | 6.38% | ₹54.6 Cr | 10,550 |
| Feb 2023 | 5.98% | ₹50.8 Cr | 10,550 |
| Jan 2023 | 5.91% | ₹51.7 Cr | 10,550 |
| Dec 2022 | 5.19% | ₹45.3 Cr | 10,550 | −150 |
| Nov 2022 | 5.06% | ₹44.7 Cr | 10,700 |
| Oct 2022 | 4.70% | ₹40 Cr | 10,700 |
| Sep 2022 | 4.65% | ₹37.7 Cr | 10,700 |
| Aug 2022 | 4.89% | ₹40.9 Cr | 10,700 |
| Jul 2022 | 5.16% | ₹42 Cr | 10,700 |
| Jun 2022 | 5.18% | ₹38.6 Cr | 10,700 |
| May 2022 | 5.06% | ₹39.8 Cr | 10,700 |
| Apr 2022 | 4.86% | ₹39.9 Cr | 10,700 |
| Mar 2022 | 5.20% | ₹44.1 Cr | 10,700 |
| Feb 2022 | 5.40% | ₹43.9 Cr | 10,700 |
| Jan 2022 | 5.43% | ₹45.9 Cr | 10,700 |
| Dec 2021 | 5.70% | ₹49.6 Cr | 10,700 | −400 |
| Nov 2021 | 5.93% | ₹49.4 Cr | 11,100 |
| Oct 2021 | 5.70% | ₹49 Cr | 11,100 |
| Sep 2021 | 5.18% | ₹44.8 Cr | 11,100 |
| Aug 2021 | 5.43% | ₹47 Cr | 11,100 |
| Jul 2021 | 5.71% | ₹49.7 Cr | 11,100 |
| Jun 2021 | 5.89% | ₹49.1 Cr | 11,100 |
| May 2021 | 6.00% | ₹47.8 Cr | 11,100 |
| Apr 2021 | 6.18% | ₹45.9 Cr | 11,100 |
| Mar 2021 | 5.69% | ₹40.7 Cr | 11,100 |
| Feb 2021 | 5.53% | ₹39.5 Cr | 11,100 |
| Jan 2021 | 5.46% | ₹38 Cr | 11,100 |
| Dec 2020 | 5.29% | ₹39.3 Cr | 11,100 |
| Nov 2020 | 5.25% | ₹37.5 Cr | 11,100 |
| Oct 2020 | 4.80% | ₹31.8 Cr | 11,100 |
| Sep 2020 | 4.71% | ₹32 Cr | 11,100 |
| Aug 2020 | 4.59% | ₹31.6 Cr | 11,100 |
| Jul 2020 | 4.73% | ₹31.5 Cr | 11,100 |
| Jun 2020 | 4.85% | ₹30.8 Cr | 11,100 |
| May 2020 | 4.90% | ₹29.1 Cr | 11,100 |
| Apr 2020 | 4.50% | ₹27 Cr | 11,100 |
| Mar 2020 | 4.98% | ₹26.5 Cr | 11,100 |
| Feb 2020 | 3.78% | ₹26.2 Cr | 11,100 |
| Jan 2020 | 3.67% | ₹27.6 Cr | 11,100 |
| Dec 2019 | 3.83% | ₹28.8 Cr | 11,100 |
| Nov 2019 | 3.73% | ₹27.8 Cr | 11,100 |
| Oct 2019 | 3.61% | ₹27.4 Cr | 11,100 |
| Sep 2019 | 3.43% | ₹25.5 Cr | 11,100 |
| Aug 2019 | 3.60% | ₹25.8 Cr | 11,100 | +1,300 |
| Jul 2019 | 3.07% | ₹22.3 Cr | 9,800 |
| 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 |