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Held in 105 of the fund’s 138 disclosed months. Last held in May 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Dec 2025 | 0.54% | ₹6 Cr | 3,74,000 |
| Nov 2025 | 0.56% | ₹6.4 Cr | 3,74,000 |
| Oct 2025 | 0.68% | ₹7.9 Cr | 3,74,000 |
| Sep 2025 | 0.68% | ₹7.8 Cr | 3,74,000 |
| Aug 2025 | 0.68% | ₹7.6 Cr | 3,74,000 |
| Jun 2025 | 0.74% | ₹8.6 Cr | 3,74,000 |
| May 2025 | 0.76% | ₹8.6 Cr | 3,74,000 |
| Apr 2025 | 0.74% | ₹7.9 Cr | 3,74,000 | −1,80,000 |
| Mar 2025 | 1.10% | ₹11.6 Cr | 5,54,000 |
| Feb 2025 | 1.02% | ₹9.7 Cr | 5,54,000 |
| Jan 2025 | 1.29% | ₹14 Cr | 5,54,000 |
| Dec 2024 | 1.31% | ₹15.2 Cr | 5,54,000 |
| Nov 2024 | 1.44% | ₹17.2 Cr | 5,54,000 | −2,19,000 |
| Oct 2024 | 1.93% | ₹23.1 Cr | 7,73,000 |
| Sep 2024 | 1.83% | ₹23.3 Cr | 7,73,000 |
| Aug 2024 | 1.97% | ₹24.7 Cr | 7,73,000 | −77,000 |
| Jul 2024 | 2.38% | ₹30.4 Cr | 8,50,000 |
| Jun 2024 | 2.21% | ₹26.9 Cr | 8,50,000 | −30,000 |
| May 2024 | 2.20% | ₹25.3 Cr | 8,80,000 |
| Apr 2024 | 1.99% | ₹21.3 Cr | 8,80,000 |
| Mar 2024 | 2.07% | ₹20.4 Cr | 8,80,000 | −1,75,000 |
| Feb 2024 | 2.70% | ₹26.1 Cr | 10,55,000 |
| Jan 2024 | 2.47% | ₹22.7 Cr | 10,55,000 | −2,30,000 |
| Dec 2023 | 2.46% | ₹21.4 Cr | 12,85,000 |
| Nov 2023 | 2.66% | ₹21.4 Cr | 12,85,000 |
| Oct 2023 | 2.47% | ₹18.6 Cr | 12,85,000 |
| Sep 2023 | 2.58% | ₹19.9 Cr | 12,85,000 |
| Aug 2023 | 2.92% | ₹21.8 Cr | 12,85,000 |
| Jul 2023 | 2.79% | ₹20.4 Cr | 12,85,000 | −2,90,000 |
| Jun 2023 | 2.86% | ₹19.2 Cr | 15,75,000 | −1,75,000 |
| May 2023 | 3.29% | ₹20.9 Cr | 17,50,000 | −2,50,000 |
| Apr 2023 | 3.95% | ₹24 Cr | 20,00,000 |
| Mar 2023 | 3.69% | ₹21.2 Cr | 20,00,000 | −3,55,272 |
| Feb 2023 | 3.73% | ₹21 Cr | 23,55,272 | −5,00,000 |
| Jan 2023 | 4.45% | ₹25.8 Cr | 28,55,272 |
| Dec 2022 | 4.17% | ₹24 Cr | 28,55,272 | −1,45,000 |
| Nov 2022 | 4.25% | ₹24.8 Cr | 30,00,272 |
| Oct 2022 | 3.97% | ₹22.4 Cr | 30,00,272 |
| Sep 2022 | 3.92% | ₹21.5 Cr | 30,00,272 |
| Aug 2022 | 3.79% | ₹21 Cr | 30,00,272 |
| Jul 2022 | 3.35% | ₹17.6 Cr | 30,00,272 |
| Jun 2022 | 3.40% | ₹16.2 Cr | 30,00,272 | −10,36,973 |
| May 2022 | 5.13% | ₹26.1 Cr | 40,37,245 | −4,28,427 |
| Apr 2022 | 5.59% | ₹30.6 Cr | 44,65,672 |
| Mar 2022 | 4.92% | ₹26.1 Cr | 44,65,672 |
| Feb 2022 | 5.29% | ₹27.8 Cr | 44,65,672 |
| Jan 2022 | 5.98% | ₹33.5 Cr | 44,65,672 |
| Dec 2021 | 5.77% | ₹31.4 Cr | 44,65,672 | −1,65,671 |
| Nov 2021 | 6.13% | ₹32.8 Cr | 46,31,343 |
| Oct 2021 | 5.91% | ₹33 Cr | 46,31,343 |
| Sep 2021 | 6.70% | ₹38.2 Cr | 46,31,343 |
| Aug 2021 | 6.83% | ₹36.7 Cr | 46,31,343 | −7,97,012 |
| Jul 2021 | 8.69% | ₹47.7 Cr | 54,28,355 |
| Jun 2021 | 9.21% | ₹47.1 Cr | 54,28,355 |
| May 2021 | 8.93% | ₹43.9 Cr | 54,28,355 |
| Apr 2021 | 8.81% | ₹40.5 Cr | 54,28,355 | −1,21,645 |
| Mar 2021 | 9.24% | ₹43.8 Cr | 55,50,000 | −4,50,000 |
| Feb 2021 | 10.93% | ₹53.4 Cr | 60,00,000 |
| Jan 2021 | 8.80% | ₹35.4 Cr | 60,00,000 | −7,12,000 |
| Dec 2020 | 9.29% | ₹38.7 Cr | 67,12,000 | −2,88,000 |
| Nov 2020 | 7.79% | ₹30.5 Cr | 70,00,000 | −78,754 |
| Oct 2020 | 6.81% | ₹24 Cr | 70,78,754 |
| Sep 2020 | 7.03% | ₹25.2 Cr | 70,78,754 | −32,072 |
| Aug 2020 | 6.37% | ₹24.2 Cr | 71,10,826 | −3,51,945 |
| Jul 2020 | 6.11% | ₹21.6 Cr | 74,62,771 |
| Jun 2020 | 5.93% | ₹21.8 Cr | 74,62,771 |
| May 2020 | 5.26% | ₹17.1 Cr | 74,62,771 |
| Apr 2020 | 5.71% | ₹19.4 Cr | 74,62,771 |
| Mar 2020 | 4.64% | ₹14 Cr | 74,62,771 | +45,56,183 |
| Feb 2020 | 2.39% | ₹10.3 Cr | 29,06,588 |
| Jan 2020 | 3.28% | ₹15.9 Cr | 29,06,588 |
| Dec 2019 | 3.44% | ₹16.3 Cr | 29,06,588 |
| Nov 2019 | 3.48% | ₹17.3 Cr | 29,06,588 |
| Oct 2019 | 3.30% | ₹16.8 Cr | 29,06,588 |
| Sep 2019 | 3.10% | ₹16 Cr | 29,06,588 | +16,10,000 |
| Aug 2019 | 1.45% | ₹7.1 Cr | 12,96,588 |
| Jul 2019 | 1.81% | ₹9.5 Cr | 12,96,588 |
| Jun 2019 | 2.13% | ₹12.6 Cr | 12,96,588 |
| May 2019 | 2.08% | ₹12.7 Cr | 12,96,588 | +2,80,000 |
| Apr 2019 | 1.74% | ₹10.1 Cr | 10,16,588 |
| Mar 2019 | 1.91% | ₹11.5 Cr | 10,16,588 |
| Feb 2019 | 1.57% | ₹8.7 Cr | 10,16,588 |
| Jan 2019 | 1.46% | ₹8.1 Cr | 10,16,588 |
| Dec 2018 | 1.48% | ₹9 Cr | 10,16,588 |
| Nov 2018 | 1.46% | ₹8.8 Cr | 10,16,588 | +30,588 |
| Aug 2018 | 1.38% | ₹9.7 Cr | 9,86,000 |
| Jun 2018 | 1.40% | ₹9.5 Cr | 9,86,000 |
| 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 | 0.52% | ₹4.2 Cr | 5,37,000 |
| 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 | 0.45% | ₹1.2 Cr | 4,80,060 |
| Sep 2013 | 0.34% | ₹86 L | 4,80,060 |
| Aug 2013 | 0.35% | ₹84 L | 4,80,060 |
| Jul 2013 | 0.43% | ₹1.1 Cr | 4,80,060 |
| May 2013 | 0.49% | ₹1.5 Cr | 4,80,060 |
| Apr 2013 | 0.46% | ₹1.5 Cr | 4,80,060 |
| Mar 2013 | 0.50% | ₹1.6 Cr | 4,80,060 |
| Feb 2013 | 0.55% | ₹1.8 Cr | 4,80,060 |
| Jan 2013 | 0.61% | ₹2.2 Cr | 4,80,060 | −1,19,940 |
| Dec 2012 | 0.85% | ₹3.5 Cr | 6,00,000 |
| Nov 2012 | 0.76% | ₹2.9 Cr | 6,00,000 |
| Oct 2012 | 0.70% | ₹2.6 Cr | 6,00,000 |