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Held in 80 of the fund’s 138 disclosed months. Last held in Apr 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 | 0.72% | ₹40.5 Cr | 11,50,000 |
| Mar 2025 | 0.75% | ₹41.5 Cr | 11,50,000 |
| Feb 2025 | 0.79% | ₹40 Cr | 11,50,000 |
| Jan 2025 | 0.78% | ₹43.1 Cr | 11,50,000 |
| Dec 2024 | 0.81% | ₹47.9 Cr | 11,50,000 |
| Nov 2024 | 0.88% | ₹52 Cr | 11,50,000 |
| Oct 2024 | 0.87% | ₹52.4 Cr | 11,50,000 |
| Sep 2024 | 0.90% | ₹57.8 Cr | 11,50,000 |
| Aug 2024 | 0.92% | ₹56.7 Cr | 11,50,000 |
| Jul 2024 | 0.99% | ₹60.2 Cr | 11,50,000 | +1,50,000 |
| Jun 2024 | 0.97% | ₹56.5 Cr | 10,00,000 |
| May 2024 | 0.91% | ₹48.8 Cr | 10,00,000 |
| Apr 2024 | 0.89% | ₹47.2 Cr | 10,00,000 |
| Mar 2024 | 0.62% | ₹30.5 Cr | 10,00,000 |
| Feb 2024 | 0.64% | ₹32 Cr | 10,00,000 |
| Jan 2024 | 0.67% | ₹33.5 Cr | 10,00,000 |
| Dec 2023 | 0.64% | ₹31.8 Cr | 10,00,000 |
| Nov 2023 | 0.62% | ₹28.5 Cr | 10,00,000 |
| Oct 2023 | 0.60% | ₹25.5 Cr | 10,00,000 |
| Sep 2023 | 0.59% | ₹26.1 Cr | 10,00,000 |
| Aug 2023 | 0.62% | ₹26.7 Cr | 10,00,000 |
| Jul 2023 | 0.60% | ₹25 Cr | 10,00,000 |
| Jun 2023 | 0.60% | ₹23.7 Cr | 10,00,000 |
| May 2023 | 0.56% | ₹21.1 Cr | 10,00,000 |
| Apr 2023 | 0.56% | ₹19.6 Cr | 10,00,000 |
| Mar 2023 | 0.53% | ₹17.8 Cr | 10,00,000 |
| Feb 2023 | 0.51% | ₹17.5 Cr | 10,00,000 |
| Jan 2023 | 0.53% | ₹18.1 Cr | 10,00,000 |
| Dec 2022 | 0.52% | ₹18 Cr | 10,00,000 |
| Nov 2022 | 0.52% | ₹18.9 Cr | 10,00,000 |
| Oct 2022 | 0.46% | ₹16.6 Cr | 10,00,000 |
| Sep 2022 | 0.44% | ₹15.7 Cr | 10,00,000 |
| Aug 2022 | 0.45% | ₹16.1 Cr | 10,00,000 |
| Jul 2022 | 0.46% | ₹15.9 Cr | 10,00,000 |
| Jun 2022 | 0.44% | ₹13.8 Cr | 10,00,000 |
| May 2022 | 0.45% | ₹14.6 Cr | 10,00,000 |
| Apr 2022 | 0.44% | ₹15.3 Cr | 10,00,000 |
| Mar 2022 | 0.44% | ₹15.1 Cr | 10,00,000 |
| Feb 2022 | 0.46% | ₹14.9 Cr | 10,00,000 |
| Jan 2022 | 0.51% | ₹17.4 Cr | 10,00,000 |
| Dec 2021 | 0.49% | ₹16.8 Cr | 10,00,000 |
| Nov 2021 | 0.49% | ₹16.3 Cr | 10,00,000 |
| Oct 2021 | 0.51% | ₹17.3 Cr | 10,00,000 |
| Sep 2021 | 0.53% | ₹17.8 Cr | 10,00,000 |
| Aug 2021 | 0.50% | ₹16.1 Cr | 10,00,000 |
| Jul 2021 | 0.56% | ₹17.9 Cr | 10,00,000 |
| Jun 2021 | 0.61% | ₹18.2 Cr | 10,00,000 |
| May 2021 | 0.67% | ₹19.1 Cr | 10,00,000 |
| Apr 2021 | 0.66% | ₹17.8 Cr | 10,00,000 |
| Mar 2021 | 0.68% | ₹18.4 Cr | 10,00,000 |
| Feb 2021 | 0.76% | ₹20.3 Cr | 10,00,000 |
| Jan 2021 | 0.78% | ₹19.4 Cr | 10,00,000 |
| Dec 2020 | 0.74% | ₹19.1 Cr | 10,00,000 |
| Nov 2020 | 0.74% | ₹18.5 Cr | 10,00,000 |
| Oct 2020 | 0.70% | ₹15.9 Cr | 10,00,000 |
| Sep 2020 | 0.71% | ₹16.5 Cr | 10,00,000 |
| Aug 2020 | 0.72% | ₹16.4 Cr | 10,00,000 |
| Jul 2020 | 0.73% | ₹15.6 Cr | 10,00,000 |
| Jun 2020 | 0.72% | ₹14.8 Cr | 10,00,000 |
| May 2020 | 0.89% | ₹16.3 Cr | 10,00,000 |
| Apr 2020 | 0.84% | ₹15.7 Cr | 10,00,000 |
| Mar 2020 | 0.78% | ₹13.2 Cr | 10,00,000 |
| Feb 2020 | 0.70% | ₹16.4 Cr | 10,00,000 | −5,00,000 |
| Jan 2020 | 1.18% | ₹29.6 Cr | 15,00,000 |
| Dec 2019 | 1.18% | ₹28 Cr | 15,00,000 | +65,420 |
| Nov 2019 | 1.18% | ₹28 Cr | 14,34,580 | +2,11,000 |
| Oct 2019 | 1.00% | ₹23.6 Cr | 12,23,580 |
| Sep 2019 | 1.04% | ₹23.9 Cr | 12,23,580 | +2,23,580 |
| Aug 2019 | 0.82% | ₹17.9 Cr | 10,00,000 |
| Jul 2019 | 0.83% | ₹18.3 Cr | 10,00,000 | −2,61,000 |
| Jun 2019 | 1.07% | ₹25.4 Cr | 12,61,000 |
| May 2019 | 1.10% | ₹26.9 Cr | 12,61,000 |
| Apr 2019 | 1.15% | ₹27 Cr | 12,61,000 |
| Mar 2019 | 1.08% | ₹27.6 Cr | 12,61,000 |
| Feb 2019 | 1.29% | ₹27.7 Cr | 12,61,000 | −1,39,000 |
| Jan 2019 | 1.48% | ₹31.8 Cr | 14,00,000 | +2,34,000 |
| Dec 2018 | 1.39% | ₹31.2 Cr | 11,66,000 | +1,66,000 |
| Nov 2018 | 1.19% | ₹26.3 Cr | 10,00,000 |
| 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 | 0.29% | ₹3.6 Cr | 2,50,000 |
| Oct 2012 | 0.29% | ₹3.5 Cr | 2,50,000 |