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Held in 77 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 | 0.95% | ₹14.4 Cr | 51,627 |
| Nov 2025 | 0.96% | ₹14.5 Cr | 51,627 | +14,754 |
| Oct 2025 | 0.68% | ₹10.2 Cr | 36,873 |
| Sep 2025 | 0.68% | ₹9.8 Cr | 36,873 |
| Aug 2025 | 0.72% | ₹10.3 Cr | 36,873 |
| Jun 2025 | not held |
| May 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | 1.00% | ₹16.2 Cr | 53,715 |
| Aug 2024 | 1.04% | ₹16.7 Cr | 53,715 |
| Jul 2024 | 0.99% | ₹15.5 Cr | 53,715 | −30,000 |
| Jun 2024 | 1.42% | ₹20.6 Cr | 83,715 |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | 0.20% | ₹2.6 Cr | 10,000 |
| Dec 2023 | 0.23% | ₹2.7 Cr | 10,000 |
| 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 | 0.87% | ₹7.7 Cr | 42,165 |
| Mar 2023 | 0.88% | ₹7.6 Cr | 42,165 |
| Feb 2023 | 1.01% | ₹8.6 Cr | 42,165 |
| Jan 2023 | 1.00% | ₹8.7 Cr | 42,165 |
| Dec 2022 | 0.95% | ₹8.3 Cr | 42,165 |
| Nov 2022 | 0.96% | ₹8.5 Cr | 42,165 |
| Oct 2022 | 0.98% | ₹8.3 Cr | 42,165 |
| Sep 2022 | 1.09% | ₹8.8 Cr | 42,165 |
| Aug 2022 | 1.08% | ₹9 Cr | 42,165 |
| Jul 2022 | 1.19% | ₹9.7 Cr | 42,165 |
| Jun 2022 | 1.30% | ₹9.7 Cr | 42,165 |
| May 2022 | 1.39% | ₹10.9 Cr | 42,165 |
| Apr 2022 | 1.46% | ₹12 Cr | 42,165 | −14,815 |
| Mar 2022 | 2.27% | ₹19.2 Cr | 56,980 |
| Feb 2022 | 2.18% | ₹17.7 Cr | 56,980 |
| Jan 2022 | 2.09% | ₹17.7 Cr | 56,980 |
| Dec 2021 | 2.23% | ₹19.4 Cr | 56,980 |
| Nov 2021 | 1.98% | ₹16.5 Cr | 56,980 |
| Oct 2021 | 2.14% | ₹18.4 Cr | 56,980 |
| Sep 2021 | 2.04% | ₹17.7 Cr | 56,980 |
| Aug 2021 | 1.91% | ₹16.5 Cr | 56,980 |
| Jul 2021 | 1.70% | ₹14.8 Cr | 56,980 |
| Jun 2021 | 1.46% | ₹12.2 Cr | 56,980 |
| May 2021 | 1.39% | ₹11.1 Cr | 56,980 |
| Apr 2021 | 1.36% | ₹10.1 Cr | 56,980 |
| Mar 2021 | 1.41% | ₹10.1 Cr | 56,980 |
| Feb 2021 | 1.31% | ₹9.4 Cr | 56,980 |
| Jan 2021 | 1.26% | ₹8.7 Cr | 56,980 |
| Dec 2020 | 1.18% | ₹8.8 Cr | 56,980 |
| Nov 2020 | 1.05% | ₹7.5 Cr | 56,980 |
| Oct 2020 | 1.18% | ₹7.9 Cr | 56,980 |
| Sep 2020 | 1.16% | ₹7.9 Cr | 56,980 |
| Aug 2020 | 0.91% | ₹6.3 Cr | 56,980 |
| Jul 2020 | 0.99% | ₹6.6 Cr | 56,980 |
| Jun 2020 | 0.79% | ₹5 Cr | 56,980 |
| May 2020 | 0.83% | ₹4.9 Cr | 56,980 |
| Apr 2020 | 0.69% | ₹4.2 Cr | 56,980 |
| Mar 2020 | 0.71% | ₹3.8 Cr | 56,980 |
| Feb 2020 | 0.72% | ₹5 Cr | 56,980 |
| Jan 2020 | 0.70% | ₹5.3 Cr | 56,980 |
| Dec 2019 | 0.70% | ₹5.3 Cr | 56,980 |
| Nov 2019 | 0.67% | ₹5 Cr | 56,980 |
| Oct 2019 | 0.71% | ₹5.4 Cr | 56,980 |
| Sep 2019 | 0.73% | ₹5.5 Cr | 56,980 |
| Aug 2019 | 0.78% | ₹5.6 Cr | 56,980 |
| Jul 2019 | 0.74% | ₹5.3 Cr | 56,980 | −700 |
| Jun 2019 | 0.74% | ₹5.8 Cr | 57,680 |
| May 2019 | 0.71% | ₹5.7 Cr | 57,680 |
| Apr 2019 | 0.69% | ₹5.6 Cr | 57,680 |
| Mar 2019 | 0.69% | ₹5.7 Cr | 57,680 |
| Feb 2019 | 0.76% | ₹6 Cr | 57,680 |
| Jan 2019 | 0.72% | ₹5.8 Cr | 57,680 |
| Dec 2018 | 0.70% | ₹5.9 Cr | 57,680 | −2,320 |
| Nov 2018 | 0.72% | ₹6 Cr | 60,000 | −40,000 |
| Aug 2018 | 1.30% | ₹12.6 Cr | 1,00,000 |
| Jun 2018 | 1.19% | ₹10.8 Cr | 1,00,000 |
| 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 | 0.59% | ₹5.9 Cr | 1,42,672 | −10,000 |
| Mar 2014 | 0.60% | ₹6.2 Cr | 1,52,672 |
| Feb 2014 | 0.61% | ₹5.9 Cr | 1,52,672 | −27,328 |
| Jan 2014 | 0.69% | ₹6.7 Cr | 1,80,000 |
| 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 |