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Held in 32 of the fund’s 137 disclosed months. Last held in Sep 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | 0.34% | ₹20.4 Cr | 5,79,326 | −1,54,231 |
| Aug 2025 | 0.46% | ₹27 Cr | 7,33,557 |
| Jun 2025 | 0.50% | ₹31.8 Cr | 7,33,557 | +3,06,705 |
| May 2025 | 0.28% | ₹17.1 Cr | 4,26,852 |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | 0.61% | ₹38.3 Cr | 6,84,063 | −2,46,976 |
| Nov 2024 | 0.86% | ₹55 Cr | 9,31,039 |
| Oct 2024 | 0.80% | ₹51.2 Cr | 9,31,039 | −2,49,000 |
| Sep 2024 | 1.05% | ₹71 Cr | 11,80,039 | −71,583 |
| Aug 2024 | 1.25% | ₹83.9 Cr | 12,51,622 | +1,50,000 |
| Jul 2024 | 1.13% | ₹74.4 Cr | 11,01,622 | +1,50,000 |
| Jun 2024 | 1.06% | ₹65.7 Cr | 9,51,622 |
| May 2024 | 1.00% | ₹57.5 Cr | 9,51,622 | +5,29,089 |
| Apr 2024 | 0.46% | ₹27.5 Cr | 4,22,533 | +74,796 |
| Mar 2024 | 0.45% | ₹25.8 Cr | 3,47,737 |
| Feb 2024 | 0.47% | ₹27 Cr | 3,47,737 |
| Jan 2024 | 0.52% | ₹29.5 Cr | 3,47,737 | −4,35,000 |
| Dec 2023 | 1.04% | ₹56.4 Cr | 7,82,737 | −1,00,000 |
| Nov 2023 | 1.08% | ₹55.6 Cr | 8,82,737 | −1,00,000 |
| Oct 2023 | 1.14% | ₹53.8 Cr | 9,82,737 | −2,75,000 |
| Sep 2023 | 1.25% | ₹60.8 Cr | 12,57,737 | −2,89,258 |
| Aug 2023 | 1.68% | ₹78.9 Cr | 15,46,995 | −1,58,420 |
| Jul 2023 | 1.59% | ₹72.9 Cr | 17,05,415 | −4,00,000 |
| Jun 2023 | 1.76% | ₹75.6 Cr | 21,05,415 |
| May 2023 | 1.74% | ₹72.3 Cr | 21,05,415 | +2,00,000 |
| Apr 2023 | 1.29% | ₹52 Cr | 19,05,415 |
| Mar 2023 | 1.30% | ₹49.8 Cr | 19,05,415 |
| Feb 2023 | 1.38% | ₹52.4 Cr | 19,05,415 | +7,55,415 |
| Jan 2023 | 0.89% | ₹34.7 Cr | 11,50,000 |
| 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 |
| 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 | 1.29% | ₹48.8 Cr | 17,95,700 |
| 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 | 0.13% | ₹54 L | 52,000 |
| Apr 2015 | 0.13% | ₹55 L | 52,000 | −3,00,000 |
| Mar 2015 | 1.56% | ₹6.6 Cr | 3,52,000 |
| 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 |