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Held in 92 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.
| 3,21,469 |
| Dec 2025 | 3.38% | ₹51.1 Cr | 3,21,469 |
| Nov 2025 | 3.24% | ₹48.8 Cr | 3,21,469 |
| Oct 2025 | 3.07% | ₹45.8 Cr | 3,21,469 |
| Sep 2025 | 3.11% | ₹45 Cr | 3,21,469 |
| Aug 2025 | 3.32% | ₹47.6 Cr | 3,21,469 |
| Jun 2025 | 3.56% | ₹54.2 Cr | 3,21,469 |
| May 2025 | 3.44% | ₹50.6 Cr | 3,21,469 |
| Apr 2025 | 3.41% | ₹48.3 Cr | 3,21,469 |
| Mar 2025 | 3.25% | ₹45.6 Cr | 3,21,469 |
| Feb 2025 | 3.57% | ₹47.8 Cr | 3,21,469 |
| Jan 2025 | 3.68% | ₹53.8 Cr | 3,21,469 |
| Dec 2024 | 3.63% | ₹54.8 Cr | 3,21,469 | +40,000 |
| Nov 2024 | 3.14% | ₹48.2 Cr | 2,81,469 |
| Oct 2024 | 2.94% | ₹45.3 Cr | 2,81,469 |
| Sep 2024 | 2.73% | ₹44.4 Cr | 2,81,469 |
| Aug 2024 | 2.88% | ₹46.1 Cr | 2,81,469 | +1,42,544 |
| Jul 2024 | 1.38% | ₹21.6 Cr | 1,38,925 | +47,000 |
| Jun 2024 | 0.91% | ₹13.1 Cr | 91,925 |
| May 2024 | 0.83% | ₹11.3 Cr | 91,925 |
| Apr 2024 | 0.86% | ₹11.6 Cr | 91,925 |
| Mar 2024 | 0.90% | ₹11.5 Cr | 91,925 |
| Feb 2024 | 0.90% | ₹11.7 Cr | 91,925 |
| Jan 2024 | 0.96% | ₹12.3 Cr | 91,925 |
| Dec 2023 | 0.97% | ₹11.7 Cr | 91,925 |
| Nov 2023 | 1.01% | ₹11.2 Cr | 91,925 |
| Oct 2023 | 1.03% | ₹10.4 Cr | 91,925 |
| Sep 2023 | 1.10% | ₹11.2 Cr | 91,925 |
| Aug 2023 | 1.11% | ₹11 Cr | 91,925 |
| Jul 2023 | 1.05% | ₹10.3 Cr | 91,925 |
| Jun 2023 | 1.11% | ₹10.4 Cr | 91,925 |
| May 2023 | 1.13% | ₹10.3 Cr | 91,925 |
| Apr 2023 | 1.07% | ₹9.4 Cr | 91,925 |
| Mar 2023 | 1.18% | ₹10.1 Cr | 91,925 |
| Feb 2023 | 1.19% | ₹10.1 Cr | 91,925 | −30,000 |
| Jan 2023 | 1.42% | ₹12.4 Cr | 1,21,925 |
| Dec 2022 | 1.42% | ₹12.4 Cr | 1,21,925 |
| Nov 2022 | 1.49% | ₹13.1 Cr | 1,21,925 |
| Oct 2022 | 1.52% | ₹13 Cr | 1,21,925 |
| Sep 2022 | 1.52% | ₹12.3 Cr | 1,21,925 |
| Aug 2022 | 1.57% | ₹13.1 Cr | 1,21,925 |
| Jul 2022 | 1.57% | ₹12.8 Cr | 1,21,925 |
| Jun 2022 | 1.64% | ₹12.2 Cr | 1,21,925 | +32,000 |
| May 2022 | 1.35% | ₹10.6 Cr | 89,925 |
| Apr 2022 | 1.38% | ₹11.3 Cr | 89,925 | −57,000 |
| Mar 2022 | 2.60% | ₹22 Cr | 1,46,925 |
| Feb 2022 | 2.55% | ₹20.7 Cr | 1,46,925 |
| Jan 2022 | 2.57% | ₹21.7 Cr | 1,46,925 |
| Dec 2021 | 3.03% | ₹26.3 Cr | 1,46,925 |
| Nov 2021 | 2.72% | ₹22.6 Cr | 1,46,925 |
| Oct 2021 | 2.52% | ₹21.7 Cr | 1,46,925 |
| Sep 2021 | 2.34% | ₹20.3 Cr | 1,46,925 |
| Aug 2021 | 2.46% | ₹21.3 Cr | 1,46,925 |
| Jul 2021 | 2.04% | ₹17.8 Cr | 1,46,925 |
| Jun 2021 | 1.93% | ₹16.1 Cr | 1,46,925 |
| May 2021 | 1.89% | ₹15 Cr | 1,46,925 |
| Apr 2021 | 1.90% | ₹14.1 Cr | 1,46,925 |
| Mar 2021 | 2.03% | ₹14.6 Cr | 1,46,925 |
| Feb 2021 | 1.89% | ₹13.5 Cr | 1,46,925 |
| Jan 2021 | 2.03% | ₹14.1 Cr | 1,46,925 |
| Dec 2020 | 1.93% | ₹14.3 Cr | 1,46,925 |
| Nov 2020 | 1.80% | ₹12.9 Cr | 1,46,925 |
| Oct 2020 | 1.80% | ₹11.9 Cr | 1,46,925 |
| Sep 2020 | 1.72% | ₹11.6 Cr | 1,46,925 |
| Aug 2020 | 1.58% | ₹10.9 Cr | 1,46,925 |
| Jul 2020 | 1.50% | ₹10 Cr | 1,46,925 |
| Jun 2020 | 1.26% | ₹8 Cr | 1,46,925 |
| May 2020 | 1.31% | ₹7.8 Cr | 1,46,925 | −53,000 |
| Apr 2020 | 1.82% | ₹10.9 Cr | 1,99,925 |
| Mar 2020 | 2.13% | ₹11.3 Cr | 1,99,925 |
| Feb 2020 | 2.15% | ₹14.9 Cr | 1,99,925 |
| Jan 2020 | 2.12% | ₹15.9 Cr | 1,99,925 |
| Dec 2019 | 2.02% | ₹15.2 Cr | 1,99,925 |
| Nov 2019 | 2.04% | ₹15.2 Cr | 1,99,925 |
| Oct 2019 | 1.94% | ₹14.8 Cr | 1,99,925 |
| Sep 2019 | 1.92% | ₹14.3 Cr | 1,99,925 |
| Aug 2019 | 1.94% | ₹13.9 Cr | 1,99,925 | +30,300 |
| Jul 2019 | 1.49% | ₹10.8 Cr | 1,69,625 |
| Jun 2019 | 1.53% | ₹12 Cr | 1,69,625 |
| May 2019 | 1.61% | ₹12.9 Cr | 1,69,625 |
| Apr 2019 | 1.75% | ₹14.2 Cr | 1,69,625 | −5,375 |
| Mar 2019 | 1.64% | ₹13.6 Cr | 1,75,000 |
| Feb 2019 | 1.84% | ₹14.5 Cr | 1,75,000 |
| Jan 2019 | 1.60% | ₹12.8 Cr | 1,75,000 |
| Dec 2018 | 1.51% | ₹12.7 Cr | 1,75,000 |
| Nov 2018 | 1.49% | ₹12.4 Cr | 1,75,000 |
| Aug 2018 | not held |
| Jun 2018 | 2.87% | ₹26.2 Cr | 4,00,000 |
| 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 | 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 |