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Held in 79 of the fund’s 138 disclosed months. Last held in Dec 2024.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Dec 2025 |
| not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| 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 | 0.02% | ₹4.1 Cr | 11,965 |
| Nov 2024 | 0.02% | ₹4.2 Cr | 11,965 |
| Oct 2024 | 0.02% | ₹4.6 Cr | 11,965 |
| Sep 2024 | 0.02% | ₹5.2 Cr | 11,965 | −109 |
| Aug 2024 | 0.02% | ₹5.2 Cr | 12,074 |
| Jul 2024 | 0.02% | ₹5.6 Cr | 12,074 |
| Jun 2024 | 0.02% | ₹5 Cr | 12,074 |
| May 2024 | 0.02% | ₹4.4 Cr | 12,074 |
| Apr 2024 | 0.02% | ₹4.6 Cr | 12,074 |
| Mar 2024 | 0.02% | ₹4.7 Cr | 12,074 |
| Feb 2024 | 0.02% | ₹4.4 Cr | 12,074 |
| Jan 2024 | 0.03% | ₹5 Cr | 12,074 |
| Dec 2023 | 0.02% | ₹4.5 Cr | 12,074 |
| Nov 2023 | 0.02% | ₹4.3 Cr | 12,074 |
| Oct 2023 | 0.02% | ₹4.2 Cr | 12,074 |
| Sep 2023 | 0.02% | ₹4.2 Cr | 12,074 |
| Aug 2023 | 0.03% | ₹4.5 Cr | 12,074 | −60,248 |
| Jul 2023 | 0.14% | ₹25 Cr | 72,322 |
| Jun 2023 | 0.14% | ₹23.1 Cr | 72,322 |
| May 2023 | 0.13% | ₹22.2 Cr | 72,322 | +63,477 |
| Apr 2023 | 0.02% | ₹2.4 Cr | 8,845 |
| Mar 2023 | 0.02% | ₹2.6 Cr | 8,845 |
| Feb 2023 | 0.02% | ₹2.3 Cr | 8,845 |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | not held |
| Mar 2022 | 0.33% | ₹53.6 Cr | 3,30,294 |
| Feb 2022 | 0.35% | ₹53.6 Cr | 3,30,294 |
| Jan 2022 | 0.40% | ₹62.4 Cr | 3,30,294 |
| Dec 2021 | 0.39% | ₹61.8 Cr | 3,30,294 |
| Nov 2021 | 0.40% | ₹62.7 Cr | 3,30,294 |
| Oct 2021 | 0.39% | ₹63.3 Cr | 3,30,294 |
| Sep 2021 | 0.40% | ₹64.6 Cr | 3,30,294 |
| Aug 2021 | 0.43% | ₹66.8 Cr | 3,30,294 |
| Jul 2021 | 0.44% | ₹66.1 Cr | 3,30,294 |
| Jun 2021 | 0.49% | ₹70.7 Cr | 3,30,294 |
| May 2021 | 0.45% | ₹63.6 Cr | 3,30,294 |
| Apr 2021 | 0.46% | ₹61.5 Cr | 3,30,294 |
| Mar 2021 | 0.52% | ₹67.8 Cr | 3,30,294 | +1,00,000 |
| Feb 2021 | 0.33% | ₹41.9 Cr | 2,30,294 |
| Jan 2021 | 0.37% | ₹45 Cr | 2,30,294 |
| Dec 2020 | 0.36% | ₹45.5 Cr | 2,30,294 |
| Nov 2020 | 0.35% | ₹42.8 Cr | 2,30,294 |
| Oct 2020 | 0.36% | ₹39.1 Cr | 2,30,294 |
| Sep 2020 | 0.39% | ₹42.6 Cr | 2,30,294 |
| Aug 2020 | 0.38% | ₹41.5 Cr | 2,30,294 |
| Jul 2020 | 0.35% | ₹38.1 Cr | 2,30,294 |
| Jun 2020 | 0.36% | ₹37 Cr | 2,30,294 |
| May 2020 | 0.40% | ₹38.3 Cr | 2,30,294 | +20,000 |
| Apr 2020 | 0.34% | ₹33.8 Cr | 2,10,294 |
| Mar 2020 | 0.35% | ₹29.3 Cr | 2,10,294 |
| Feb 2020 | 0.32% | ₹37.6 Cr | 2,10,294 |
| Jan 2020 | 0.31% | ₹37.4 Cr | 2,10,294 |
| Dec 2019 | 0.29% | ₹34.7 Cr | 2,10,294 |
| Nov 2019 | 0.29% | ₹34.6 Cr | 2,10,294 |
| Oct 2019 | 0.31% | ₹36.4 Cr | 2,10,294 |
| Sep 2019 | 0.33% | ₹37.5 Cr | 2,10,294 |
| Aug 2019 | 0.30% | ₹32.3 Cr | 2,10,294 |
| Jul 2019 | 0.34% | ₹35.9 Cr | 2,10,294 |
| Jun 2019 | 0.34% | ₹37.7 Cr | 2,10,294 |
| May 2019 | 0.33% | ₹37.6 Cr | 2,10,294 |
| Apr 2019 | 0.34% | ₹38.2 Cr | 2,10,294 |
| Mar 2019 | 0.34% | ₹37.8 Cr | 2,10,294 |
| Feb 2019 | 0.36% | ₹36.1 Cr | 2,10,294 |
| Jan 2019 | 0.34% | ₹33.8 Cr | 2,10,294 |
| Dec 2018 | 0.35% | ₹35.3 Cr | 2,10,294 |
| Nov 2018 | 0.35% | ₹35.7 Cr | 2,10,294 |
| Aug 2018 | 0.36% | ₹37 Cr | 2,10,294 |
| Jun 2018 | 0.34% | ₹31.5 Cr | 2,10,294 | +96,125 |
| May 2016 | 0.43% | ₹10.7 Cr | 1,14,169 |
| Apr 2016 | 0.47% | ₹11.3 Cr | 1,14,169 | −14,831 |
| Feb 2016 | 0.50% | ₹10.4 Cr | 1,29,000 |
| Jan 2016 | 0.45% | ₹10.6 Cr | 1,29,000 |
| Dec 2015 | 0.46% | ₹11.5 Cr | 1,29,000 |
| Nov 2015 | 0.45% | ₹11.4 Cr | 1,29,000 |
| Oct 2015 | 0.53% | ₹12.4 Cr | 1,29,000 |
| Sep 2015 | 0.56% | ₹12.8 Cr | 1,29,000 |
| Aug 2015 | 0.53% | ₹11.8 Cr | 1,29,000 |
| Jul 2015 | 0.56% | ₹12.8 Cr | 1,29,000 |
| Jun 2015 | 0.60% | ₹13 Cr | 1,29,000 |
| May 2015 | 0.62% | ₹13.1 Cr | 1,29,000 |
| Apr 2015 | 0.73% | ₹14.8 Cr | 1,29,000 |
| 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 |