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Held in 39 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 | 1.25% | ₹75.2 Cr | 42,67,559 |
| Aug 2025 | 1.26% | ₹73.9 Cr | 42,67,559 | −6,55,577 |
| Jun 2025 | 1.47% | ₹94 Cr | 49,23,136 | +28,37,257 |
| May 2025 | 0.64% | ₹39.6 Cr | 20,85,879 |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | 1.49% | ₹94 Cr | 49,21,505 |
| Nov 2024 | 1.54% | ₹98.2 Cr | 49,21,505 | −2,44,333 |
| Oct 2024 | 1.61% | ₹103 Cr | 51,65,838 | −1,34,162 |
| Sep 2024 | 1.88% | ₹127 Cr | 53,00,000 | +4,00,000 |
| Aug 2024 | 1.73% | ₹116 Cr | 49,00,000 |
| Jul 2024 | 1.79% | ₹118 Cr | 49,00,000 |
| Jun 2024 | 1.73% | ₹108 Cr | 49,00,000 |
| May 2024 | 1.73% | ₹100 Cr | 49,00,000 |
| Apr 2024 | 1.72% | ₹102 Cr | 49,00,000 |
| Mar 2024 | 1.56% | ₹88.7 Cr | 49,00,000 |
| Feb 2024 | 1.55% | ₹89.3 Cr | 49,00,000 |
| Jan 2024 | 1.49% | ₹84.6 Cr | 49,00,000 |
| Dec 2023 | 1.46% | ₹79.4 Cr | 49,00,000 | −8,50,000 |
| Nov 2023 | 1.47% | ₹75.8 Cr | 57,50,000 | +5,00,000 |
| Oct 2023 | 1.33% | ₹62.7 Cr | 52,50,000 |
| Sep 2023 | 1.35% | ₹65.3 Cr | 52,50,000 | +21,50,000 |
| Aug 2023 | 0.76% | ₹35.7 Cr | 31,00,000 | +16,00,000 |
| Jul 2023 | 0.39% | ₹17.9 Cr | 15,00,000 |
| Jun 2023 | 0.37% | ₹15.8 Cr | 15,00,000 |
| May 2023 | 0.38% | ₹15.7 Cr | 15,00,000 |
| Apr 2023 | 0.40% | ₹16.1 Cr | 15,00,000 |
| Mar 2023 | 0.41% | ₹15.8 Cr | 15,00,000 | +10,00,000 |
| Feb 2023 | 0.14% | ₹5.1 Cr | 5,00,000 |
| 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 |
| Jan 2020 | 0.55% | ₹22.7 Cr | 18,80,942 | +13,58,942 |
| Dec 2019 | 0.15% | ₹6.3 Cr | 5,22,000 |
| Nov 2019 | 0.16% | ₹6.6 Cr | 5,22,000 |
| 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 | 0.68% | ₹27.4 Cr | 8,00,000 | +2,00,000 |
| Jan 2019 | 0.49% | ₹19.9 Cr | 6,00,000 |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2016 | 5.34% | ₹23.8 Cr | 6,42,700 | −70,000 |
| Apr 2016 | 5.91% | ₹25.7 Cr | 7,12,700 |
| Feb 2016 | 6.08% | ₹21.7 Cr | 7,12,700 | +7,00,000 |
| Jan 2016 | 0.12% | ₹47 L | 12,700 | −3,44,600 |
| Dec 2015 | 3.19% | ₹13.4 Cr | 3,57,300 | +1,40,000 |
| Nov 2015 | 1.92% | ₹7.9 Cr | 2,17,300 |
| 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 | 0.92% | ₹2.7 Cr | 60,000 |
| 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 |