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Held in 39 of the fund’s 138 disclosed months. Last held in Nov 2025.
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 | 0.76% | ₹188 Cr | 34,10,601 | −8,93,211 |
| Oct 2025 | 1.00% | ₹243 Cr | 43,03,812 |
| Sep 2025 | 1.05% | ₹245 Cr | 43,03,812 | −5,23,035 |
| Aug 2025 | 1.18% | ₹272 Cr | 48,26,847 | −6,73,153 |
| Jun 2025 | 1.35% | ₹318 Cr | 55,00,000 |
| May 2025 | 1.33% | ₹304 Cr | 55,00,000 |
| Apr 2025 | 1.32% | ₹297 Cr | 55,00,000 |
| Mar 2025 | 1.37% | ₹296 Cr | 55,00,000 |
| Feb 2025 | 1.27% | ₹256 Cr | 55,00,000 |
| Jan 2025 | 1.32% | ₹282 Cr | 55,00,000 |
| Dec 2024 | 1.33% | ₹295 Cr | 55,00,000 |
| Nov 2024 | 1.30% | ₹292 Cr | 55,00,000 |
| Oct 2024 | 1.42% | ₹319 Cr | 55,00,000 | +1,00,000 |
| Sep 2024 | 1.43% | ₹342 Cr | 54,00,000 |
| Aug 2024 | 1.43% | ₹333 Cr | 54,00,000 | +66,000 |
| Jul 2024 | 1.59% | ₹363 Cr | 53,34,000 |
| Jun 2024 | 1.63% | ₹358 Cr | 53,34,000 | +20,48,709 |
| May 2024 | 1.02% | ₹208 Cr | 32,85,291 | +13,41,332 |
| Apr 2024 | 0.59% | ₹121 Cr | 19,43,959 |
| Mar 2024 | 0.60% | ₹119 Cr | 19,43,959 |
| Feb 2024 | 0.60% | ₹118 Cr | 19,43,959 |
| Jan 2024 | 0.56% | ₹109 Cr | 19,43,959 |
| Dec 2023 | 0.52% | ₹101 Cr | 19,43,959 |
| Nov 2023 | 0.47% | ₹85.4 Cr | 19,43,959 |
| Oct 2023 | 0.48% | ₹82.5 Cr | 19,43,959 |
| Sep 2023 | 0.47% | ₹82.6 Cr | 19,43,959 |
| Aug 2023 | 0.48% | ₹83.3 Cr | 19,43,959 |
| Jul 2023 | 0.52% | ₹90 Cr | 19,43,959 | +5,00,000 |
| Jun 2023 | 0.36% | ₹61.5 Cr | 14,43,959 |
| May 2023 | 0.37% | ₹61.2 Cr | 14,43,959 | −56,041 |
| Apr 2023 | 0.37% | ₹59.5 Cr | 15,00,000 |
| Mar 2023 | 0.36% | ₹54.8 Cr | 15,00,000 | −7,50,000 |
| Feb 2023 | 0.50% | ₹77 Cr | 22,50,000 |
| 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 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| 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 | 0.97% | ₹24.1 Cr | 10,53,000 |
| Apr 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | 0.82% | ₹20.3 Cr | 10,00,000 |
| Nov 2015 | 0.79% | ₹19.9 Cr | 10,00,000 |
| 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 | 0.64% | ₹9.8 Cr | 4,28,850 | +1,68,850 |
| Sep 2014 | 0.40% | ₹5.6 Cr | 2,60,000 |
| Aug 2014 | 0.43% | ₹5.4 Cr | 2,60,000 |
| 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 |