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Held in 88 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 | 0.50% | ₹28.2 Cr | 2,098 |
| Mar 2025 | 0.43% | ₹23.6 Cr | 2,098 |
| Feb 2025 | 0.44% | ₹22.1 Cr | 2,098 |
| Jan 2025 | 0.43% | ₹23.8 Cr | 2,098 |
| Dec 2024 | 0.46% | ₹27.4 Cr | 2,098 |
| Nov 2024 | 0.44% | ₹26.3 Cr | 2,098 |
| Oct 2024 | 0.43% | ₹25.7 Cr | 2,098 |
| Sep 2024 | 0.45% | ₹29.1 Cr | 2,098 |
| Aug 2024 | 0.46% | ₹28.3 Cr | 2,098 |
| Jul 2024 | 0.49% | ₹29.8 Cr | 2,098 | +775 |
| Jun 2024 | 0.30% | ₹17.1 Cr | 1,323 |
| May 2024 | 0.31% | ₹16.6 Cr | 1,323 |
| Apr 2024 | 0.33% | ₹17.6 Cr | 1,323 |
| Mar 2024 | 0.36% | ₹17.6 Cr | 1,323 |
| Feb 2024 | 0.39% | ₹19.3 Cr | 1,323 |
| Jan 2024 | 0.38% | ₹18.9 Cr | 1,323 |
| Dec 2023 | 0.35% | ₹17.1 Cr | 1,323 |
| Nov 2023 | 0.32% | ₹14.8 Cr | 1,323 |
| Oct 2023 | 0.34% | ₹14.3 Cr | 1,323 |
| Sep 2023 | 0.32% | ₹14.2 Cr | 1,323 |
| Aug 2023 | 0.33% | ₹14.4 Cr | 1,323 |
| Jul 2023 | 0.33% | ₹13.6 Cr | 1,323 |
| Jun 2023 | 0.34% | ₹13.4 Cr | 1,323 | −1,377 |
| May 2023 | 0.70% | ₹26.2 Cr | 2,700 |
| Apr 2023 | 0.68% | ₹24 Cr | 2,700 |
| Mar 2023 | 0.67% | ₹22.7 Cr | 2,700 |
| Feb 2023 | 0.67% | ₹23 Cr | 2,700 |
| Jan 2023 | 0.71% | ₹24.5 Cr | 2,700 |
| Dec 2022 | 0.69% | ₹23.9 Cr | 2,700 |
| Nov 2022 | 0.70% | ₹25.3 Cr | 2,700 |
| Oct 2022 | 0.68% | ₹24.5 Cr | 2,700 |
| Sep 2022 | 0.62% | ₹22 Cr | 2,700 |
| Aug 2022 | 0.64% | ₹23 Cr | 2,700 | −627 |
| Jul 2022 | 0.80% | ₹27.9 Cr | 3,327 |
| Jun 2022 | 0.75% | ₹23.6 Cr | 3,327 |
| May 2022 | 0.79% | ₹25.8 Cr | 3,327 |
| Apr 2022 | 0.70% | ₹24.2 Cr | 3,327 |
| 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 | 0.86% | ₹18.3 Cr | 3,000 |
| Jun 2020 | 0.99% | ₹20.2 Cr | 3,000 |
| May 2020 | 0.97% | ₹17.7 Cr | 3,000 |
| Apr 2020 | 0.97% | ₹18.2 Cr | 3,000 | −2,000 |
| Mar 2020 | 1.72% | ₹29.1 Cr | 5,000 | −2,000 |
| Feb 2020 | 1.98% | ₹46.5 Cr | 7,000 |
| Jan 2020 | 1.95% | ₹48.8 Cr | 7,000 | −1,500 |
| Dec 2019 | 2.38% | ₹56.4 Cr | 8,500 |
| Nov 2019 | 2.28% | ₹53.9 Cr | 8,500 |
| Oct 2019 | 2.37% | ₹55.8 Cr | 8,500 |
| Sep 2019 | 2.34% | ₹53.8 Cr | 8,500 |
| Aug 2019 | 2.29% | ₹49.8 Cr | 8,500 |
| Jul 2019 | 2.05% | ₹45.5 Cr | 8,500 | +500 |
| Jun 2019 | 1.91% | ₹45.3 Cr | 8,000 |
| May 2019 | 1.82% | ₹44.2 Cr | 8,000 |
| Apr 2019 | 1.81% | ₹42.3 Cr | 8,000 |
| Mar 2019 | 1.81% | ₹46.4 Cr | 8,000 |
| Feb 2019 | 2.12% | ₹45.5 Cr | 8,000 | +500 |
| Jan 2019 | 2.14% | ₹46 Cr | 7,500 |
| Dec 2018 | 2.23% | ₹50.2 Cr | 7,500 | −1,000 |
| Nov 2018 | 2.58% | ₹57.2 Cr | 8,500 | +1,264 |
| Aug 2018 | 2.25% | ₹53.6 Cr | 7,236 | −1,764 |
| Jun 2018 | 3.04% | ₹67.5 Cr | 9,000 | +1,400 |
| May 2016 | 1.61% | ₹25.7 Cr | 7,600 |
| Apr 2016 | 1.67% | ₹25.7 Cr | 7,600 |
| Feb 2016 | 1.89% | ₹24.7 Cr | 7,600 |
| Jan 2016 | 1.83% | ₹27.1 Cr | 7,600 |
| Dec 2015 | 1.91% | ₹30.3 Cr | 7,600 |
| Nov 2015 | 1.89% | ₹29.5 Cr | 7,600 |
| Oct 2015 | 1.96% | ₹30.2 Cr | 7,600 |
| Sep 2015 | 2.09% | ₹31.9 Cr | 7,600 |
| Aug 2015 | 2.01% | ₹30.7 Cr | 7,600 |
| Jul 2015 | 1.89% | ₹31 Cr | 7,600 |
| Jun 2015 | 1.69% | ₹26 Cr | 7,600 |
| May 2015 | 1.77% | ₹27.3 Cr | 7,600 |
| Apr 2015 | 1.88% | ₹27.9 Cr | 7,600 |
| Mar 2015 | 1.94% | ₹29.5 Cr | 7,600 | −5,400 |
| Feb 2015 | 3.49% | ₹53.6 Cr | 13,000 |
| Jan 2015 | 3.43% | ₹52 Cr | 13,000 |
| Dec 2014 | 3.29% | ₹49.3 Cr | 13,000 |
| Nov 2014 | 3.02% | ₹43.6 Cr | 13,000 |
| Oct 2014 | 2.95% | ₹40.7 Cr | 13,000 |
| Sep 2014 | 3.23% | ₹42.5 Cr | 13,000 | −2,142 |
| Aug 2014 | 2.84% | ₹36.4 Cr | 15,142 |
| Jul 2014 | 2.81% | ₹35.3 Cr | 15,142 |
| Jun 2014 | 2.74% | ₹35.8 Cr | 15,142 |
| May 2014 | 2.99% | ₹34.4 Cr | 15,142 |
| Apr 2014 | 3.04% | ₹31.1 Cr | 15,142 | −450 |
| Mar 2014 | 3.37% | ₹34 Cr | 15,592 | +1,639 |
| Feb 2014 | 2.75% | ₹26.6 Cr | 13,953 | +11,632 |
| Jan 2014 | 0.48% | ₹4.5 Cr | 2,321 |
| 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 |