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Held in 73 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 |
| 1.93% |
| ₹121 Cr |
| 1,97,756 |
| Nov 2025 | 1.85% | ₹116 Cr | 1,97,756 | +33,976 |
| Oct 2025 | 1.50% | ₹94.4 Cr | 1,63,780 | +11,534 |
| Sep 2025 | 1.54% | ₹92.2 Cr | 1,52,246 |
| Aug 2025 | 1.60% | ₹95.6 Cr | 1,52,246 | +6,047 |
| Jun 2025 | 1.76% | ₹109 Cr | 1,46,199 |
| May 2025 | 1.76% | ₹104 Cr | 1,46,199 |
| Apr 2025 | 1.75% | ₹98.6 Cr | 1,46,199 |
| Mar 2025 | 1.63% | ₹89.7 Cr | 1,46,199 | +33,132 |
| Feb 2025 | 1.19% | ₹60 Cr | 1,13,067 | +80,395 |
| Jan 2025 | 0.37% | ₹20.5 Cr | 32,672 |
| Dec 2024 | 0.38% | ₹22.7 Cr | 32,672 |
| Nov 2024 | 0.40% | ₹23.8 Cr | 32,672 |
| Oct 2024 | 0.43% | ₹25.6 Cr | 32,672 |
| Sep 2024 | 0.39% | ₹25.1 Cr | 32,672 |
| Aug 2024 | 0.42% | ₹26 Cr | 32,672 |
| Jul 2024 | 0.43% | ₹26 Cr | 32,672 |
| Jun 2024 | 0.36% | ₹21.2 Cr | 32,672 |
| May 2024 | 0.34% | ₹18.4 Cr | 32,672 |
| Apr 2024 | 0.37% | ₹19.6 Cr | 32,672 |
| Mar 2024 | 0.38% | ₹18.8 Cr | 32,672 |
| Feb 2024 | 0.41% | ₹20.3 Cr | 32,672 |
| Jan 2024 | 0.42% | ₹21 Cr | 32,672 |
| Dec 2023 | 0.47% | ₹23.4 Cr | 32,672 |
| Nov 2023 | 0.47% | ₹21.6 Cr | 32,672 |
| Oct 2023 | 0.48% | ₹20.4 Cr | 32,672 |
| Sep 2023 | 0.52% | ₹23 Cr | 32,672 |
| Aug 2023 | 0.55% | ₹24 Cr | 32,672 |
| Jul 2023 | 0.53% | ₹22.2 Cr | 32,672 |
| Jun 2023 | 0.58% | ₹22.9 Cr | 32,672 |
| May 2023 | 0.59% | ₹22 Cr | 32,672 |
| Apr 2023 | 0.64% | ₹22.5 Cr | 32,672 |
| Mar 2023 | 0.67% | ₹22.7 Cr | 32,672 |
| Feb 2023 | 0.67% | ₹23 Cr | 32,672 |
| Jan 2023 | 0.68% | ₹23.3 Cr | 32,672 |
| Dec 2022 | 0.77% | ₹27 Cr | 32,672 |
| Nov 2022 | 0.76% | ₹27.3 Cr | 32,672 |
| Oct 2022 | 0.76% | ₹27.4 Cr | 32,672 |
| Sep 2022 | 0.83% | ₹29.5 Cr | 32,672 |
| Aug 2022 | 0.83% | ₹29.9 Cr | 32,672 |
| Jul 2022 | 0.84% | ₹29 Cr | 32,672 | +2,672 |
| Jun 2022 | 0.76% | ₹24.1 Cr | 30,000 |
| May 2022 | 0.74% | ₹24.4 Cr | 30,000 |
| Apr 2022 | 0.78% | ₹26.9 Cr | 30,000 |
| Mar 2022 | 0.91% | ₹30.9 Cr | 30,000 |
| Feb 2022 | 0.85% | ₹27.8 Cr | 30,000 |
| Jan 2022 | 0.84% | ₹28.7 Cr | 30,000 |
| Dec 2021 | 0.79% | ₹27.1 Cr | 30,000 |
| Nov 2021 | 0.78% | ₹26.1 Cr | 30,000 |
| Oct 2021 | 0.81% | ₹27.4 Cr | 30,000 |
| Sep 2021 | 0.85% | ₹28.4 Cr | 30,000 |
| Aug 2021 | 0.85% | ₹27.4 Cr | 30,000 |
| Jul 2021 | 0.85% | ₹27.2 Cr | 30,000 |
| Jun 2021 | 0.90% | ₹26.9 Cr | 30,000 |
| May 2021 | 0.90% | ₹25.8 Cr | 30,000 |
| Apr 2021 | 0.90% | ₹24.3 Cr | 30,000 |
| Mar 2021 | 0.79% | ₹21.2 Cr | 30,000 |
| Feb 2021 | 0.74% | ₹19.7 Cr | 30,000 |
| Jan 2021 | 0.77% | ₹19.1 Cr | 30,000 |
| Dec 2020 | 0.75% | ₹19.3 Cr | 30,000 |
| Nov 2020 | 0.76% | ₹18.9 Cr | 30,000 |
| Oct 2020 | 0.79% | ₹18 Cr | 30,000 |
| Sep 2020 | 0.79% | ₹18.3 Cr | 30,000 |
| Aug 2020 | 0.76% | ₹17.3 Cr | 30,000 |
| Jul 2020 | 0.71% | ₹15.2 Cr | 30,000 |
| Jun 2020 | 0.67% | ₹13.7 Cr | 30,000 |
| May 2020 | 0.74% | ₹13.5 Cr | 30,000 |
| 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 | 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 |