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Held in 108 of the fund’s 138 disclosed months. Last held in Dec 2024.
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 | not held |
| Dec 2024 | 0.28% | ₹16.7 Cr | 2,43,754 | −3,37,500 |
| Nov 2024 | 0.74% | ₹44.1 Cr | 5,81,254 |
| Oct 2024 | 0.73% | ₹43.7 Cr | 5,81,254 |
| Sep 2024 | 0.75% | ₹48.4 Cr | 5,81,254 |
| Aug 2024 | 0.78% | ₹47.8 Cr | 5,81,254 | −56,094 |
| Jul 2024 | 0.94% | ₹57.4 Cr | 6,37,348 | −22,281 |
| Jun 2024 | 0.86% | ₹49.6 Cr | 6,59,629 | −1,40,371 |
| May 2024 | 0.98% | ₹52.5 Cr | 8,00,000 |
| Apr 2024 | 0.99% | ₹52.4 Cr | 8,00,000 |
| Mar 2024 | 0.98% | ₹48 Cr | 8,00,000 |
| Feb 2024 | 0.99% | ₹49.3 Cr | 8,00,000 |
| Jan 2024 | 1.06% | ₹52.7 Cr | 8,00,000 |
| Dec 2023 | 1.15% | ₹57 Cr | 8,00,000 |
| Nov 2023 | 1.17% | ₹54 Cr | 8,00,000 |
| Oct 2023 | 1.19% | ₹50.7 Cr | 8,00,000 |
| Sep 2023 | 1.11% | ₹49 Cr | 8,00,000 |
| Aug 2023 | 1.14% | ₹49.4 Cr | 8,00,000 |
| Jul 2023 | 1.04% | ₹43.3 Cr | 8,00,000 |
| Jun 2023 | 0.89% | ₹35.1 Cr | 8,00,000 |
| May 2023 | 0.95% | ₹35.5 Cr | 8,00,000 |
| Apr 2023 | 0.98% | ₹34.5 Cr | 8,00,000 |
| Mar 2023 | 0.98% | ₹33.3 Cr | 8,00,000 |
| Feb 2023 | 1.00% | ₹34.3 Cr | 8,00,000 |
| Jan 2023 | 1.08% | ₹37 Cr | 8,00,000 |
| Dec 2022 | 1.12% | ₹38.9 Cr | 8,00,000 |
| Nov 2022 | 1.09% | ₹39.3 Cr | 8,00,000 |
| Oct 2022 | 1.17% | ₹41.8 Cr | 8,00,000 |
| Sep 2022 | 1.15% | ₹40.7 Cr | 8,00,000 |
| Aug 2022 | 1.12% | ₹40.2 Cr | 8,00,000 |
| Jul 2022 | 1.09% | ₹37.8 Cr | 8,00,000 |
| Jun 2022 | 1.04% | ₹33 Cr | 8,00,000 |
| May 2022 | 1.09% | ₹35.6 Cr | 8,00,000 |
| Apr 2022 | 1.12% | ₹38.6 Cr | 8,00,000 | +1,00,000 |
| Mar 2022 | 1.01% | ₹34.3 Cr | 7,00,000 |
| Feb 2022 | 0.96% | ₹31.3 Cr | 7,00,000 |
| Jan 2022 | 1.02% | ₹34.8 Cr | 7,00,000 | +50,000 |
| Dec 2021 | 0.94% | ₹32.5 Cr | 6,50,000 |
| Nov 2021 | 1.02% | ₹33.9 Cr | 6,50,000 |
| Oct 2021 | 1.08% | ₹36.5 Cr | 6,50,000 |
| Sep 2021 | 0.98% | ₹32.8 Cr | 6,50,000 |
| Aug 2021 | 0.97% | ₹31.4 Cr | 6,50,000 |
| Jul 2021 | 1.18% | ₹37.7 Cr | 6,50,000 |
| Jun 2021 | 1.15% | ₹34.4 Cr | 6,50,000 |
| May 2021 | 1.23% | ₹35.2 Cr | 6,50,000 |
| Apr 2021 | 1.30% | ₹35.3 Cr | 6,50,000 |
| Mar 2021 | 1.13% | ₹30.6 Cr | 6,50,000 |
| Feb 2021 | 1.21% | ₹32.1 Cr | 6,50,000 |
| Jan 2021 | 1.26% | ₹31.1 Cr | 6,50,000 |
| Dec 2020 | 1.21% | ₹31.2 Cr | 6,50,000 |
| Nov 2020 | 1.15% | ₹28.6 Cr | 6,50,000 |
| Oct 2020 | 1.20% | ₹27.4 Cr | 6,50,000 |
| Sep 2020 | 1.31% | ₹30.3 Cr | 6,50,000 |
| Aug 2020 | 1.29% | ₹29.4 Cr | 6,50,000 |
| Jul 2020 | 1.18% | ₹25.1 Cr | 6,50,000 |
| Jun 2020 | 1.28% | ₹26.2 Cr | 6,50,000 |
| May 2020 | 1.37% | ₹25 Cr | 6,50,000 | −50,000 |
| Apr 2020 | 1.43% | ₹26.9 Cr | 7,00,000 |
| Mar 2020 | 1.19% | ₹20 Cr | 7,00,000 |
| Feb 2020 | 1.24% | ₹29.1 Cr | 7,00,000 |
| Jan 2020 | 1.33% | ₹33.2 Cr | 7,00,000 |
| Dec 2019 | 1.30% | ₹30.9 Cr | 7,00,000 |
| Nov 2019 | 1.43% | ₹33.8 Cr | 7,00,000 |
| Oct 2019 | 1.57% | ₹36.9 Cr | 7,00,000 |
| Sep 2019 | 1.44% | ₹33.1 Cr | 7,00,000 |
| Aug 2019 | 1.41% | ₹30.7 Cr | 7,00,000 |
| Jul 2019 | 1.49% | ₹33.1 Cr | 7,00,000 |
| Jun 2019 | 1.49% | ₹35.3 Cr | 7,00,000 |
| May 2019 | 1.58% | ₹38.4 Cr | 7,00,000 |
| Apr 2019 | 1.72% | ₹40.2 Cr | 7,00,000 |
| Mar 2019 | 1.72% | ₹44 Cr | 7,00,000 | +1,19,500 |
| Feb 2019 | 1.65% | ₹35.3 Cr | 5,80,500 |
| Jan 2019 | 1.43% | ₹30.8 Cr | 5,80,500 |
| Dec 2018 | 1.56% | ₹35.3 Cr | 5,80,500 |
| Nov 2018 | 1.55% | ₹34.3 Cr | 5,80,500 | +80,500 |
| Aug 2018 | 1.61% | ₹38.3 Cr | 5,00,000 | +2,00,000 |
| Jun 2018 | 1.06% | ₹23.5 Cr | 3,00,000 |
| 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 | 0.42% | ₹6.8 Cr | 2,03,100 |
| Jun 2015 | 0.37% | ₹5.7 Cr | 2,03,100 |
| May 2015 | 0.50% | ₹7.7 Cr | 2,03,100 |
| Apr 2015 | 0.48% | ₹7 Cr | 2,03,100 |
| Mar 2015 | 0.59% | ₹9 Cr | 2,03,100 |
| Feb 2015 | 0.54% | ₹8.3 Cr | 2,03,100 |
| Jan 2015 | 0.55% | ₹8.3 Cr | 2,03,100 |
| Dec 2014 | 0.52% | ₹7.7 Cr | 2,03,100 |
| Nov 2014 | 0.45% | ₹6.5 Cr | 2,03,100 | +23,100 |
| Oct 2014 | 0.43% | ₹5.9 Cr | 1,80,000 | −1,00,000 |
| Sep 2014 | 0.72% | ₹9.5 Cr | 2,80,000 |
| Aug 2014 | 0.77% | ₹9.9 Cr | 2,80,000 |
| Jul 2014 | 0.95% | ₹11.9 Cr | 2,80,000 |
| Jun 2014 | 0.98% | ₹12.9 Cr | 2,80,000 |
| May 2014 | 1.00% | ₹11.6 Cr | 2,80,000 |
| Apr 2014 | 1.03% | ₹10.5 Cr | 2,80,000 |
| Mar 2014 | 1.11% | ₹11.2 Cr | 2,80,000 | −20,000 |
| Feb 2014 | 1.15% | ₹11.1 Cr | 3,00,000 |
| Jan 2014 | 1.15% | ₹10.8 Cr | 3,00,000 |
| Dec 2013 | 1.15% | ₹11.4 Cr | 3,00,000 |
| Nov 2013 | 1.16% | ₹11.1 Cr | 3,00,000 |
| Oct 2013 | 1.32% | ₹12.6 Cr | 3,00,000 |
| Sep 2013 | 1.31% | ₹11.8 Cr | 3,00,000 |
| Aug 2013 | 1.39% | ₹11.7 Cr | 3,00,000 |
| Jul 2013 | 1.33% | ₹12.1 Cr | 3,00,000 | −1,00,000 |
| May 2013 | 1.55% | ₹16.7 Cr | 4,00,000 | +64,911 |
| Apr 2013 | 1.27% | ₹14 Cr | 3,35,089 | −54,911 |
| Mar 2013 | 1.39% | ₹15.2 Cr | 3,90,000 |
| Feb 2013 | 1.44% | ₹16 Cr | 3,90,000 | −10,000 |
| Jan 2013 | 1.56% | ₹18.9 Cr | 4,00,000 |
| Dec 2012 | 1.32% | ₹17.1 Cr | 4,00,000 | +2,00,000 |
| Nov 2012 | 0.66% | ₹8.2 Cr | 2,00,000 |
| Oct 2012 | not held |