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Held in 37 of the fund’s 137 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.
| 0.95% |
| ₹60.6 Cr |
| 39,14,061 |
| −34,85,824 |
| Nov 2025 | 1.76% | ₹112 Cr | 73,99,885 |
| Oct 2025 | 1.61% | ₹101 Cr | 73,99,885 | +19,96,512 |
| Sep 2025 | 1.11% | ₹66.8 Cr | 54,03,373 |
| Aug 2025 | 0.95% | ₹56.1 Cr | 54,03,373 |
| Jun 2025 | 0.97% | ₹61.7 Cr | 54,03,373 | +49,65,123 |
| May 2025 | 0.08% | ₹5 Cr | 4,38,250 |
| 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 | 0.70% | ₹28.9 Cr | 9,18,055 | −6,50,000 |
| Oct 2022 | 1.12% | ₹45.5 Cr | 15,68,055 | −2,00,000 |
| Sep 2022 | 1.03% | ₹40.4 Cr | 17,68,055 |
| Aug 2022 | 1.05% | ₹42.6 Cr | 17,68,055 |
| Jul 2022 | 1.00% | ₹39.3 Cr | 17,68,055 |
| Jun 2022 | 0.91% | ₹32 Cr | 17,68,055 |
| May 2022 | 0.97% | ₹36.2 Cr | 17,68,055 |
| Apr 2022 | 0.99% | ₹40.6 Cr | 17,68,055 |
| 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 | 1.19% | ₹50.7 Cr | 33,36,152 |
| May 2021 | 1.24% | ₹53.6 Cr | 33,36,152 |
| Apr 2021 | 1.12% | ₹46.3 Cr | 33,36,152 | +4,40,000 |
| Mar 2021 | 1.09% | ₹44.1 Cr | 28,96,152 |
| Feb 2021 | 1.11% | ₹45.5 Cr | 28,96,152 |
| Jan 2021 | 0.99% | ₹38.2 Cr | 28,96,152 | +11,32,372 |
| Dec 2020 | 0.55% | ₹22.7 Cr | 17,63,780 |
| 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 | not held |
| May 2016 | 0.93% | ₹4.1 Cr | 2,00,000 |
| Apr 2016 | 0.95% | ₹4.1 Cr | 2,00,000 |
| 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 | 2.53% | ₹99 L | 36,000 | +2,000 |
| May 2013 | 3.16% | ₹1.4 Cr | 34,000 | −2,000 |
| Apr 2013 | 3.18% | ₹1.5 Cr | 36,000 |
| Mar 2013 | 2.93% | ₹1.4 Cr | 36,000 | +2,000 |
| Feb 2013 | 2.90% | ₹1.4 Cr | 34,000 |
| Jan 2013 | 3.11% | ₹1.6 Cr | 34,000 | −16,000 |
| Dec 2012 | 4.59% | ₹2.5 Cr | 50,000 |
| Nov 2012 | 4.28% | ₹2.3 Cr | 50,000 |
| Oct 2012 | 3.68% | ₹2 Cr | 50,000 |