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Held in 34 of the fund’s 138 disclosed months. Last held in May 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Dec 2025 | 0.13% | ₹6.6 Cr | 87,698 |
| Nov 2025 | 0.13% | ₹6.7 Cr | 87,698 |
| Oct 2025 | 0.14% | ₹7.2 Cr | 87,698 |
| Sep 2025 | 0.15% | ₹7.4 Cr | 87,698 | +48,162 |
| Aug 2025 | 0.07% | ₹3.5 Cr | 39,536 |
| 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 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | not held |
| 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 | 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 | 0.17% | ₹3.5 Cr | 7,77,078 |
| Jul 2019 | 0.79% | ₹17.2 Cr | 7,77,078 |
| Jun 2019 | 0.84% | ₹20 Cr | 7,77,078 |
| May 2019 | 0.89% | ₹22.1 Cr | 7,77,078 |
| Apr 2019 | 0.88% | ₹21 Cr | 7,77,078 |
| Mar 2019 | 0.80% | ₹19.5 Cr | 7,77,078 |
| Feb 2019 | 0.82% | ₹17.3 Cr | 7,77,078 |
| Jan 2019 | 0.91% | ₹19.2 Cr | 7,77,078 |
| Dec 2018 | 0.82% | ₹18.2 Cr | 7,77,078 |
| Nov 2018 | 0.76% | ₹16 Cr | 7,77,078 |
| Aug 2018 | 1.06% | ₹24.8 Cr | 7,77,078 |
| Jun 2018 | 1.19% | ₹26.1 Cr | 7,77,078 |
| May 2016 | not held |
| Apr 2016 | not held |
| Feb 2016 | 1.13% | ₹1.8 Cr | 75,000 |
| Jan 2016 | 1.15% | ₹2.1 Cr | 75,000 |
| Dec 2015 | 1.16% | ₹2.2 Cr | 75,000 |
| Nov 2015 | 1.27% | ₹2.4 Cr | 75,000 |
| Oct 2015 | 1.14% | ₹2.1 Cr | 75,000 |
| Sep 2015 | 1.10% | ₹2 Cr | 75,000 |
| Aug 2015 | 1.08% | ₹2 Cr | 75,000 |
| Jul 2015 | 1.16% | ₹2.3 Cr | 75,000 |
| Jun 2015 | 1.43% | ₹2.6 Cr | 75,000 |
| May 2015 | 1.41% | ₹2.7 Cr | 75,000 |
| Apr 2015 | 1.59% | ₹2.9 Cr | 75,000 |
| Mar 2015 | 1.82% | ₹3.4 Cr | 75,000 |
| 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 |