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Held in 57 of the fund’s 137 disclosed months. Last held in Dec 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 0.49% |
| ₹31.1 Cr |
| 1,91,884 |
| −1,08,116 |
| Nov 2025 | 0.77% | ₹48.7 Cr | 3,00,000 |
| Oct 2025 | 0.73% | ₹46.2 Cr | 3,00,000 |
| Sep 2025 | 0.69% | ₹41.6 Cr | 3,00,000 |
| Aug 2025 | 0.74% | ₹43.6 Cr | 3,00,000 |
| Jun 2025 | not held |
| May 2025 | not held |
| Apr 2025 | 0.16% | ₹9.1 Cr | 57,915 |
| 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 | 0.41% | ₹26.8 Cr | 1,62,974 | −3,81,817 |
| Jun 2024 | 1.28% | ₹79.5 Cr | 5,44,791 | +80,000 |
| May 2024 | 1.07% | ₹61.5 Cr | 4,64,791 |
| Apr 2024 | 1.07% | ₹63.5 Cr | 4,64,791 | +1,00,000 |
| Mar 2024 | 0.99% | ₹56.3 Cr | 3,64,791 | −1,42,282 |
| Feb 2024 | 1.46% | ₹84.4 Cr | 5,07,073 | −80,000 |
| Jan 2024 | 1.63% | ₹92.5 Cr | 5,87,073 | −40,000 |
| Dec 2023 | 1.69% | ₹91.9 Cr | 6,27,073 |
| Nov 2023 | 1.63% | ₹84.1 Cr | 6,27,073 |
| Oct 2023 | 1.70% | ₹80 Cr | 6,27,073 |
| Sep 2023 | 1.60% | ₹77.4 Cr | 6,27,073 |
| Aug 2023 | 1.56% | ₹73.5 Cr | 6,27,073 | +80,000 |
| Jul 2023 | 1.34% | ₹61.1 Cr | 5,47,073 | −1,20,000 |
| Jun 2023 | 1.84% | ₹79.2 Cr | 6,67,073 |
| May 2023 | 1.84% | ₹76.4 Cr | 6,67,073 | −1,80,000 |
| Apr 2023 | 2.23% | ₹90.1 Cr | 8,47,073 |
| Mar 2023 | 2.40% | ₹91.9 Cr | 8,47,073 | +1,00,000 |
| Feb 2023 | 2.12% | ₹80.5 Cr | 7,47,073 |
| Jan 2023 | 2.14% | ₹83.8 Cr | 7,47,073 | −80,000 |
| Dec 2022 | 2.13% | ₹86 Cr | 8,27,073 | +90,000 |
| Nov 2022 | 2.00% | ₹82.6 Cr | 7,37,073 | +1,00,000 |
| Oct 2022 | 1.64% | ₹66.3 Cr | 6,37,073 |
| 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 | 1.02% | ₹42.1 Cr | 7,11,814 | −6,74,694 |
| Dec 2019 | 1.93% | ₹78.8 Cr | 13,86,508 | +7,65,808 |
| Nov 2019 | 1.67% | ₹70 Cr | 6,20,700 |
| Oct 2019 | 1.69% | ₹72.2 Cr | 6,20,700 |
| 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 | 1.11% | ₹41.7 Cr | 4,50,000 | +3,70,000 |
| May 2016 | 1.33% | ₹5.9 Cr | 80,000 | −40,000 |
| Apr 2016 | 2.07% | ₹9 Cr | 1,20,000 | +60,000 |
| Feb 2016 | 1.36% | ₹4.9 Cr | 60,000 |
| Jan 2016 | 1.31% | ₹5.2 Cr | 60,000 |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | 0.72% | ₹3.1 Cr | 31,000 |
| Jun 2015 | 0.69% | ₹2.9 Cr | 31,000 |
| 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 | 3.97% | ₹11.7 Cr | 68,000 |
| Aug 2014 | 4.17% | ₹11.1 Cr | 68,000 |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | 1.21% | ₹54 L | 3,420 | −10,000 |
| Jan 2014 | 4.51% | ₹2 Cr | 13,420 | −6,000 |
| Dec 2013 | 5.51% | ₹2.5 Cr | 19,420 | +1,420 |
| Nov 2013 | 4.66% | ₹2 Cr | 18,000 |
| Oct 2013 | 4.86% | ₹2 Cr | 18,000 | −3,000 |
| Sep 2013 | 5.81% | ₹2.3 Cr | 21,000 |
| Aug 2013 | 5.86% | ₹2.2 Cr | 21,000 | +9,000 |
| Jul 2013 | 2.88% | ₹1.1 Cr | 12,000 |
| May 2013 | 2.02% | ₹89 L | 12,000 |
| Apr 2013 | 1.85% | ₹87 L | 12,000 |
| Mar 2013 | 2.03% | ₹95 L | 12,000 | −17,000 |
| Feb 2013 | 4.30% | ₹2.1 Cr | 29,000 |
| Jan 2013 | 3.79% | ₹2 Cr | 29,000 |
| Dec 2012 | 3.32% | ₹1.8 Cr | 29,000 |
| Nov 2012 | 3.50% | ₹1.9 Cr | 29,000 |
| Oct 2012 | 3.24% | ₹1.8 Cr | 29,000 |