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Held in 78 of the fund’s 138 disclosed months. Last held in Jan 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 | 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 | 0.50% | ₹27.8 Cr | 5,19,127 |
| Dec 2024 | 0.49% | ₹29.1 Cr | 5,19,127 |
| Nov 2024 | 0.52% | ₹30.7 Cr | 5,19,127 |
| Oct 2024 | 0.47% | ₹28.6 Cr | 5,19,127 |
| Sep 2024 | 0.49% | ₹31.2 Cr | 5,19,127 | −2,298 |
| Aug 2024 | 0.57% | ₹35 Cr | 5,21,425 |
| Jul 2024 | 0.58% | ₹35.2 Cr | 5,21,425 |
| Jun 2024 | 0.62% | ₹36 Cr | 5,21,425 |
| May 2024 | 0.59% | ₹31.5 Cr | 5,21,425 |
| Apr 2024 | 0.64% | ₹33.9 Cr | 5,21,425 |
| Mar 2024 | 0.79% | ₹38.7 Cr | 5,21,425 |
| Feb 2024 | 0.81% | ₹40.5 Cr | 5,21,425 |
| Jan 2024 | 0.89% | ₹44.2 Cr | 5,21,425 |
| Dec 2023 | 0.76% | ₹37.6 Cr | 5,21,425 |
| Nov 2023 | 0.71% | ₹32.9 Cr | 5,21,425 |
| Oct 2023 | 0.67% | ₹28.6 Cr | 5,21,425 | −1,00,712 |
| Sep 2023 | 0.68% | ₹30.1 Cr | 6,22,137 |
| Aug 2023 | 0.73% | ₹31.7 Cr | 6,22,137 |
| Jul 2023 | 0.64% | ₹26.6 Cr | 6,22,137 | −3,04,871 |
| Jun 2023 | 0.84% | ₹33.3 Cr | 9,27,008 |
| May 2023 | 0.85% | ₹31.8 Cr | 9,27,008 |
| Apr 2023 | 0.72% | ₹25.3 Cr | 9,27,008 |
| Mar 2023 | 0.72% | ₹24.2 Cr | 9,27,008 | +1,00,000 |
| Feb 2023 | 0.66% | ₹22.8 Cr | 8,27,008 |
| Jan 2023 | 0.73% | ₹25 Cr | 8,27,008 |
| Dec 2022 | 0.71% | ₹24.7 Cr | 8,27,008 | −18,996 |
| Nov 2022 | 0.72% | ₹25.8 Cr | 8,46,004 |
| Oct 2022 | 0.64% | ₹22.9 Cr | 8,46,004 |
| Sep 2022 | 0.67% | ₹23.9 Cr | 8,46,004 | −68,261 |
| Aug 2022 | 0.82% | ₹29.4 Cr | 9,14,265 |
| Jul 2022 | 0.89% | ₹30.7 Cr | 9,14,265 |
| Jun 2022 | 1.02% | ₹32.3 Cr | 9,14,265 |
| May 2022 | 1.03% | ₹33.9 Cr | 9,14,265 |
| Apr 2022 | 1.10% | ₹37.8 Cr | 9,14,265 |
| Mar 2022 | 1.22% | ₹41.6 Cr | 9,14,265 |
| Feb 2022 | 1.14% | ₹37.3 Cr | 9,14,265 |
| Jan 2022 | 1.27% | ₹43.5 Cr | 9,14,265 |
| Dec 2021 | 1.44% | ₹49.8 Cr | 9,14,265 |
| Nov 2021 | 1.30% | ₹43.4 Cr | 9,14,265 |
| Oct 2021 | 1.10% | ₹37.2 Cr | 9,14,265 |
| Sep 2021 | 1.12% | ₹37.5 Cr | 9,14,265 |
| Aug 2021 | 1.18% | ₹38.1 Cr | 9,14,265 |
| Jul 2021 | 1.15% | ₹36.7 Cr | 9,14,265 |
| Jun 2021 | 1.22% | ₹36.5 Cr | 9,14,265 | −85,735 |
| May 2021 | 1.11% | ₹31.7 Cr | 10,00,000 |
| Apr 2021 | 0.91% | ₹24.6 Cr | 10,00,000 |
| Mar 2021 | 0.94% | ₹25.3 Cr | 10,00,000 |
| Feb 2021 | 0.86% | ₹22.7 Cr | 10,00,000 |
| Jan 2021 | 1.01% | ₹25 Cr | 10,00,000 |
| Dec 2020 | 0.96% | ₹24.7 Cr | 10,00,000 |
| 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 | 0.81% | ₹12.9 Cr | 7,14,700 | −1,29,300 |
| Apr 2016 | 0.88% | ₹13.5 Cr | 8,44,000 | −3,65,591 |
| Feb 2016 | 1.23% | ₹16.2 Cr | 12,09,591 |
| Jan 2016 | 1.17% | ₹17.3 Cr | 12,09,591 |
| Dec 2015 | 1.29% | ₹20.4 Cr | 12,09,591 |
| Nov 2015 | 1.19% | ₹18.6 Cr | 12,09,591 |
| Oct 2015 | 1.07% | ₹16.5 Cr | 12,09,591 |
| Sep 2015 | 0.85% | ₹12.9 Cr | 12,09,591 |
| Aug 2015 | 0.81% | ₹12.4 Cr | 12,09,591 |
| Jul 2015 | 0.81% | ₹13.4 Cr | 12,09,591 |
| Jun 2015 | 0.73% | ₹11.3 Cr | 12,09,591 |
| May 2015 | 0.81% | ₹12.6 Cr | 12,09,591 |
| Apr 2015 | 0.86% | ₹12.7 Cr | 12,09,591 |
| Mar 2015 | 1.50% | ₹22.8 Cr | 12,09,591 |
| Feb 2015 | 1.66% | ₹25.6 Cr | 12,09,591 |
| Jan 2015 | 1.65% | ₹25.1 Cr | 12,09,591 | −2,00,000 |
| Dec 2014 | 1.91% | ₹28.6 Cr | 14,09,591 | −90,380 |
| Nov 2014 | 1.75% | ₹25.3 Cr | 14,99,971 | −9,61,000 |
| Oct 2014 | 2.96% | ₹40.9 Cr | 24,60,971 |
| Sep 2014 | 2.98% | ₹39.3 Cr | 24,60,971 |
| Aug 2014 | 2.85% | ₹36.5 Cr | 24,60,971 | +3,00,000 |
| Jul 2014 | 2.67% | ₹33.6 Cr | 21,60,971 | +4,06,000 |
| Jun 2014 | 2.32% | ₹30.3 Cr | 17,54,971 | +35,500 |
| May 2014 | 2.38% | ₹27.4 Cr | 17,19,471 |
| Apr 2014 | 2.91% | ₹29.7 Cr | 17,19,471 | −1,741 |
| Mar 2014 | 2.74% | ₹27.7 Cr | 17,21,212 |
| Feb 2014 | 3.01% | ₹29.2 Cr | 17,21,212 | +12,21,212 |
| Jan 2014 | 0.86% | ₹8.1 Cr | 5,00,000 |
| 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 |