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Held in 91 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 | 1.40% | ₹21.2 Cr | 28,000 |
| Nov 2025 | 1.45% | ₹21.8 Cr | 28,000 |
| Oct 2025 | 1.35% | ₹20.1 Cr | 28,000 |
| Sep 2025 | 1.46% | ₹21 Cr | 28,000 |
| Aug 2025 | 1.52% | ₹21.8 Cr | 28,000 |
| Jun 2025 | 1.44% | ₹22 Cr | 28,000 |
| May 2025 | 1.37% | ₹20.1 Cr | 28,000 |
| Apr 2025 | 1.34% | ₹18.9 Cr | 28,000 |
| Mar 2025 | 1.67% | ₹23.5 Cr | 28,000 |
| Feb 2025 | 2.12% | ₹28.3 Cr | 28,000 |
| Jan 2025 | 1.79% | ₹26.1 Cr | 28,000 |
| Dec 2024 | 1.45% | ₹21.9 Cr | 28,000 |
| Nov 2024 | 1.58% | ₹24.3 Cr | 28,000 |
| Oct 2024 | 1.49% | ₹23 Cr | 28,000 |
| Sep 2024 | 1.41% | ₹22.9 Cr | 28,000 |
| Aug 2024 | 1.39% | ₹22.2 Cr | 28,000 |
| Jul 2024 | 1.17% | ₹18.3 Cr | 28,000 |
| Jun 2024 | 1.26% | ₹18.2 Cr | 28,000 |
| May 2024 | 1.37% | ₹18.7 Cr | 28,000 |
| Apr 2024 | 1.53% | ₹20.7 Cr | 28,000 |
| Mar 2024 | 1.68% | ₹21.3 Cr | 28,000 |
| Feb 2024 | 1.69% | ₹22 Cr | 28,000 |
| Jan 2024 | 1.69% | ₹21.6 Cr | 28,000 |
| Dec 2023 | 1.85% | ₹22.4 Cr | 28,000 |
| Nov 2023 | 2.08% | ₹23.2 Cr | 28,000 |
| Oct 2023 | 2.13% | ₹21.5 Cr | 28,000 |
| Sep 2023 | 2.07% | ₹21.2 Cr | 28,000 |
| Aug 2023 | 2.28% | ₹22.6 Cr | 28,000 |
| Jul 2023 | 2.39% | ₹23.4 Cr | 28,000 |
| Jun 2023 | 2.43% | ₹22.7 Cr | 28,000 |
| May 2023 | 2.50% | ₹22.6 Cr | 28,000 |
| Apr 2023 | 2.92% | ₹25.8 Cr | 28,000 |
| Mar 2023 | 2.72% | ₹23.3 Cr | 28,000 |
| Feb 2023 | 2.79% | ₹23.7 Cr | 28,000 |
| Jan 2023 | 2.84% | ₹24.9 Cr | 28,000 |
| Dec 2022 | 2.65% | ₹23.1 Cr | 28,000 |
| Nov 2022 | 2.54% | ₹22.5 Cr | 28,000 |
| Oct 2022 | 2.37% | ₹20.2 Cr | 28,000 |
| Sep 2022 | 2.44% | ₹19.7 Cr | 28,000 |
| Aug 2022 | 2.24% | ₹18.7 Cr | 28,000 |
| Jul 2022 | 2.31% | ₹18.8 Cr | 28,000 |
| Jun 2022 | 2.27% | ₹16.9 Cr | 28,000 |
| May 2022 | 2.12% | ₹16.7 Cr | 28,000 |
| Apr 2022 | 2.00% | ₹16.4 Cr | 28,000 |
| Mar 2022 | 2.28% | ₹19.3 Cr | 28,000 |
| Feb 2022 | 2.41% | ₹19.5 Cr | 28,000 |
| Jan 2022 | 2.41% | ₹20.3 Cr | 28,000 |
| Dec 2021 | 2.78% | ₹24.2 Cr | 28,000 |
| Nov 2021 | 2.80% | ₹23.3 Cr | 28,000 |
| Oct 2021 | 2.76% | ₹23.7 Cr | 28,000 |
| Sep 2021 | 2.69% | ₹23.3 Cr | 28,000 |
| Aug 2021 | 2.73% | ₹23.6 Cr | 28,000 |
| Jul 2021 | 2.93% | ₹25.5 Cr | 28,000 |
| Jun 2021 | 2.80% | ₹23.4 Cr | 28,000 |
| May 2021 | 2.91% | ₹23.1 Cr | 28,000 |
| Apr 2021 | 3.20% | ₹23.8 Cr | 28,000 |
| Mar 2021 | 3.16% | ₹22.6 Cr | 28,000 |
| Feb 2021 | 3.00% | ₹21.4 Cr | 28,000 |
| Jan 2021 | 2.88% | ₹20 Cr | 28,000 |
| Dec 2020 | 2.92% | ₹21.7 Cr | 28,000 |
| Nov 2020 | 2.85% | ₹20.3 Cr | 28,000 |
| Oct 2020 | 2.78% | ₹18.4 Cr | 28,000 |
| Sep 2020 | 2.58% | ₹17.5 Cr | 28,000 |
| Aug 2020 | 2.54% | ₹17.4 Cr | 28,000 |
| Jul 2020 | 2.41% | ₹16 Cr | 28,000 |
| Jun 2020 | 2.45% | ₹15.5 Cr | 28,000 |
| May 2020 | 2.80% | ₹16.6 Cr | 28,000 |
| Apr 2020 | 2.69% | ₹16.1 Cr | 28,000 |
| Mar 2020 | 2.70% | ₹14.4 Cr | 28,000 |
| Feb 2020 | 2.28% | ₹15.8 Cr | 28,000 |
| Jan 2020 | 2.28% | ₹17.1 Cr | 28,000 |
| Dec 2019 | 2.32% | ₹17.5 Cr | 28,000 |
| Nov 2019 | 2.31% | ₹17.2 Cr | 28,000 |
| Oct 2019 | 2.20% | ₹16.7 Cr | 28,000 |
| Sep 2019 | 2.36% | ₹17.5 Cr | 28,000 |
| Aug 2019 | 2.73% | ₹19.5 Cr | 28,000 |
| Jul 2019 | 2.56% | ₹18.6 Cr | 28,000 |
| Jun 2019 | 2.07% | ₹16.1 Cr | 28,000 |
| May 2019 | 1.85% | ₹14.9 Cr | 28,000 |
| Apr 2019 | 1.85% | ₹15 Cr | 28,000 |
| Mar 2019 | 1.73% | ₹14.3 Cr | 28,000 |
| Feb 2019 | 1.76% | ₹13.9 Cr | 28,000 |
| Jan 2019 | 1.70% | ₹13.6 Cr | 28,000 |
| Dec 2018 | 1.48% | ₹12.4 Cr | 28,000 |
| Nov 2018 | 1.57% | ₹13 Cr | 28,000 |
| 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 |