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Held in 67 of the fund’s 138 disclosed months. Last held in Feb 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Dec 2025 |
| 1.93% |
| ₹122 Cr |
| 1,46,35,227 |
| −11,92,138 |
| Nov 2025 | 1.86% | ₹117 Cr | 1,58,27,365 |
| Oct 2025 | 1.91% | ₹120 Cr | 1,58,27,365 |
| Sep 2025 | 2.01% | ₹121 Cr | 1,58,27,365 |
| Aug 2025 | 1.82% | ₹109 Cr | 1,58,27,365 |
| Jun 2025 | 1.79% | ₹111 Cr | 1,58,27,365 |
| May 2025 | 1.90% | ₹113 Cr | 1,58,27,365 |
| Apr 2025 | 1.82% | ₹103 Cr | 1,58,27,365 |
| Mar 2025 | 1.98% | ₹109 Cr | 1,58,27,365 |
| Feb 2025 | 1.96% | ₹98.9 Cr | 1,58,27,365 | +41,34,865 |
| Jan 2025 | 1.40% | ₹77.3 Cr | 1,16,92,500 |
| Dec 2024 | 1.30% | ₹77.1 Cr | 1,16,92,500 | +77,95,000 |
| Nov 2024 | 1.51% | ₹89.7 Cr | 38,97,500 |
| Oct 2024 | 1.44% | ₹86.5 Cr | 38,97,500 |
| Sep 2024 | 1.48% | ₹95.5 Cr | 38,97,500 |
| Aug 2024 | 1.41% | ₹86.8 Cr | 38,97,500 |
| Jul 2024 | 1.54% | ₹94.2 Cr | 38,97,500 |
| Jun 2024 | 1.65% | ₹95.9 Cr | 38,97,500 |
| May 2024 | 1.90% | ₹101 Cr | 38,97,500 |
| Apr 2024 | 1.87% | ₹99.2 Cr | 38,97,500 |
| Mar 2024 | 1.60% | ₹78.6 Cr | 38,97,500 |
| Feb 2024 | 1.77% | ₹88 Cr | 38,97,500 |
| Jan 2024 | 1.72% | ₹85.7 Cr | 38,97,500 |
| Dec 2023 | 1.65% | ₹81.7 Cr | 38,97,500 |
| Nov 2023 | 1.53% | ₹70.7 Cr | 38,97,500 |
| Oct 2023 | 1.41% | ₹60.1 Cr | 38,97,500 |
| Sep 2023 | 1.31% | ₹57.7 Cr | 38,97,500 |
| Aug 2023 | 1.11% | ₹48 Cr | 38,97,500 |
| Jul 2023 | 1.09% | ₹45.7 Cr | 38,97,500 |
| Jun 2023 | 1.03% | ₹40.8 Cr | 38,97,500 |
| May 2023 | 1.11% | ₹41.6 Cr | 38,97,500 |
| Apr 2023 | 1.20% | ₹42.3 Cr | 38,97,500 |
| Mar 2023 | 1.29% | ₹43.5 Cr | 38,97,500 |
| Feb 2023 | 1.26% | ₹43.3 Cr | 38,97,500 |
| Jan 2023 | 1.40% | ₹48 Cr | 38,97,500 |
| Dec 2022 | 1.38% | ₹48 Cr | 38,97,500 |
| Nov 2022 | 1.27% | ₹45.9 Cr | 38,97,500 |
| Oct 2022 | 1.08% | ₹38.9 Cr | 38,97,500 |
| Sep 2022 | 1.40% | ₹49.8 Cr | 38,97,500 |
| Aug 2022 | 1.32% | ₹47.6 Cr | 38,97,500 |
| Jul 2022 | 1.21% | ₹42 Cr | 38,97,500 | +2,50,000 |
| Jun 2022 | 1.25% | ₹39.5 Cr | 36,47,500 |
| May 2022 | 1.40% | ₹46 Cr | 36,47,500 | +5,00,000 |
| Apr 2022 | 1.47% | ₹50.6 Cr | 31,47,500 | +3,00,000 |
| Mar 2022 | 1.36% | ₹46.3 Cr | 28,47,500 |
| Feb 2022 | 1.25% | ₹40.8 Cr | 28,47,500 | +12,50,000 |
| Jan 2022 | 0.65% | ₹22.2 Cr | 15,97,500 | +2,00,000 |
| Dec 2021 | 0.54% | ₹18.6 Cr | 13,97,500 |
| Nov 2021 | 0.56% | ₹18.6 Cr | 13,97,500 |
| Oct 2021 | 0.59% | ₹20 Cr | 13,97,500 |
| Sep 2021 | 0.60% | ₹20 Cr | 13,97,500 |
| Aug 2021 | 0.67% | ₹21.5 Cr | 13,97,500 |
| Jul 2021 | 0.79% | ₹25.3 Cr | 13,97,500 | −10,00,000 |
| Jun 2021 | 1.47% | ₹44.1 Cr | 23,97,500 |
| May 2021 | 1.53% | ₹43.7 Cr | 23,97,500 | −2,50,000 |
| Apr 2021 | 1.52% | ₹41.2 Cr | 26,47,500 |
| Mar 2021 | 1.33% | ₹35.8 Cr | 26,47,500 |
| Feb 2021 | 1.27% | ₹33.6 Cr | 26,47,500 |
| Jan 2021 | 1.13% | ₹27.9 Cr | 26,47,500 |
| Dec 2020 | 1.18% | ₹30.3 Cr | 26,47,500 | −2,50,000 |
| Nov 2020 | 1.12% | ₹27.9 Cr | 28,97,500 |
| Oct 2020 | 1.05% | ₹23.9 Cr | 28,97,500 |
| Sep 2020 | 1.03% | ₹23.8 Cr | 28,97,500 |
| Aug 2020 | 1.23% | ₹28.1 Cr | 28,97,500 | +20,00,000 |
| Jul 2020 | 0.35% | ₹7.5 Cr | 8,97,500 |
| 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 | 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 |