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Held in 42 of the fund’s 138 disclosed months. Last held in Apr 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Dec 2025 |
| 2.89% |
| ₹237 Cr |
| 2,53,896 |
| Nov 2025 | 2.81% | ₹230 Cr | 2,53,896 |
| Oct 2025 | 2.80% | ₹226 Cr | 2,53,896 |
| Sep 2025 | 2.88% | ₹220 Cr | 2,53,896 |
| Aug 2025 | 2.88% | ₹219 Cr | 2,53,896 |
| Jun 2025 | 2.64% | ₹213 Cr | 2,53,896 |
| May 2025 | 2.81% | ₹219 Cr | 2,53,896 |
| Apr 2025 | 2.68% | ₹204 Cr | 2,53,896 |
| Mar 2025 | 2.72% | ₹200 Cr | 2,53,896 |
| Feb 2025 | 2.89% | ₹201 Cr | 2,53,896 | +11,670 |
| Jan 2025 | 2.91% | ₹214 Cr | 2,42,226 | +20,472 |
| Dec 2024 | 2.57% | ₹195 Cr | 2,21,754 | +9,514 |
| Nov 2024 | 2.49% | ₹192 Cr | 2,12,240 | +74,317 |
| Oct 2024 | 1.76% | ₹136 Cr | 1,37,923 |
| 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 | 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 | 0.76% | ₹9.7 Cr | 40,500 | −13,036 |
| Dec 2014 | 1.15% | ₹13 Cr | 53,536 | −33,000 |
| Nov 2014 | 2.14% | ₹22.9 Cr | 86,536 |
| Oct 2014 | 2.39% | ₹22.6 Cr | 86,536 | +12,486 |
| Sep 2014 | 2.09% | ₹17.4 Cr | 74,050 | +35,550 |
| Aug 2014 | 1.17% | ₹8.7 Cr | 38,500 |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | 0.70% | ₹3 Cr | 15,826 |
| Mar 2014 | 0.83% | ₹3.3 Cr | 15,826 |
| Feb 2014 | 0.91% | ₹3.1 Cr | 15,826 |
| Jan 2014 | 0.95% | ₹3 Cr | 15,826 |
| Dec 2013 | 0.91% | ₹3 Cr | 15,826 |
| Nov 2013 | 0.95% | ₹3.1 Cr | 15,826 |
| Oct 2013 | 1.00% | ₹3.4 Cr | 15,826 | −4,500 |
| Sep 2013 | 1.31% | ₹4 Cr | 20,326 | −5,400 |
| Aug 2013 | 1.60% | ₹4.7 Cr | 25,726 | +7,200 |
| Jul 2013 | 1.19% | ₹3.6 Cr | 18,526 | −7,800 |
| May 2013 | 1.54% | ₹4.8 Cr | 26,326 | +10,000 |
| Apr 2013 | 0.98% | ₹3.1 Cr | 16,326 | +2,900 |
| Mar 2013 | 0.81% | ₹2.4 Cr | 13,426 | +8,952 |
| Feb 2013 | 0.30% | ₹88 L | 4,474 |
| Jan 2013 | 0.28% | ₹91 L | 4,474 | −3,000 |
| Dec 2012 | 0.51% | ₹1.6 Cr | 7,474 | −12,100 |
| Nov 2012 | 1.24% | ₹3.8 Cr | 19,574 | −3,350 |
| Oct 2012 | 1.44% | ₹4.2 Cr | 22,924 |