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Held in 59 of the fund’s 137 disclosed months. Last held in Aug 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 | not held |
| Aug 2025 | 0.59% | ₹34.8 Cr | 5,20,910 |
| Jun 2025 | 0.56% | ₹35.8 Cr | 5,20,910 | −2,53,298 |
| May 2025 | 0.90% | ₹55.7 Cr | 7,74,208 | +1,00,000 |
| Apr 2025 | 0.75% | ₹43.4 Cr | 6,74,208 |
| Mar 2025 | 0.79% | ₹45.5 Cr | 6,74,208 |
| Feb 2025 | 0.79% | ₹41.8 Cr | 6,74,208 | −1,76,449 |
| Jan 2025 | 1.03% | ₹60.9 Cr | 8,50,657 |
| Dec 2024 | 1.00% | ₹63 Cr | 8,50,657 | +65,927 |
| Nov 2024 | 0.97% | ₹61.7 Cr | 7,84,730 | +2,20,000 |
| Oct 2024 | 0.73% | ₹47.1 Cr | 5,64,730 |
| Sep 2024 | 0.81% | ₹55 Cr | 5,64,730 |
| Aug 2024 | 0.93% | ₹62.8 Cr | 5,64,730 |
| Jul 2024 | 0.99% | ₹65.3 Cr | 5,64,730 |
| Jun 2024 | 0.90% | ₹55.9 Cr | 5,64,730 |
| May 2024 | 0.90% | ₹52.1 Cr | 5,64,730 | −36,200 |
| Apr 2024 | 1.02% | ₹60.6 Cr | 6,00,930 | −86,000 |
| Mar 2024 | 1.20% | ₹68.2 Cr | 6,86,930 | −2,13,070 |
| Feb 2024 | 1.48% | ₹85.5 Cr | 9,00,000 | −1,00,000 |
| Jan 2024 | 1.55% | ₹88.4 Cr | 10,00,000 |
| Dec 2023 | 1.43% | ₹78 Cr | 10,00,000 |
| Nov 2023 | 1.37% | ₹70.6 Cr | 10,00,000 |
| Oct 2023 | 1.33% | ₹62.9 Cr | 10,00,000 |
| Sep 2023 | 1.30% | ₹63 Cr | 10,00,000 |
| 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 | 0.50% | ₹18.9 Cr | 4,15,451 |
| Jan 2022 | 0.52% | ₹21.5 Cr | 4,15,451 | −8,18,109 |
| Dec 2021 | 1.44% | ₹59.5 Cr | 12,33,560 |
| Nov 2021 | 1.41% | ₹56.6 Cr | 12,33,560 | +3,33,978 |
| Oct 2021 | 1.01% | ₹43.5 Cr | 8,99,582 | +1,04,171 |
| Sep 2021 | 0.60% | ₹26.5 Cr | 7,95,411 |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | 2.53% | ₹108 Cr | 31,80,183 |
| May 2021 | 2.35% | ₹101 Cr | 31,80,183 |
| Apr 2021 | 2.27% | ₹93.4 Cr | 31,80,183 |
| Mar 2021 | 2.37% | ₹96 Cr | 31,80,183 |
| Feb 2021 | 2.51% | ₹103 Cr | 31,80,183 |
| Jan 2021 | 2.16% | ₹83.5 Cr | 31,80,183 | −17,88,767 |
| Dec 2020 | 2.22% | ₹91.4 Cr | 49,68,950 |
| Nov 2020 | 2.19% | ₹89.6 Cr | 49,68,950 |
| Oct 2020 | 1.77% | ₹65.9 Cr | 49,68,950 | +80,650 |
| Sep 2020 | 1.72% | ₹65.2 Cr | 48,88,300 |
| Aug 2020 | 1.82% | ₹70 Cr | 48,88,300 | −5,71,693 |
| Jul 2020 | 1.62% | ₹57.1 Cr | 54,59,993 | +15,00,000 |
| Jun 2020 | 1.15% | ₹38.9 Cr | 39,59,993 |
| 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 | 2.06% | ₹9.2 Cr | 2,00,000 |
| Apr 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | 0.93% | ₹3.9 Cr | 1,00,000 |
| Nov 2015 | not held |
| Oct 2015 | 0.97% | ₹3.9 Cr | 1,01,284 |
| Sep 2015 | 0.77% | ₹3 Cr | 1,01,284 |
| Aug 2015 | 0.86% | ₹3.4 Cr | 1,01,284 |
| Jul 2015 | 0.91% | ₹3.9 Cr | 1,01,284 |
| Jun 2015 | 1.06% | ₹4.4 Cr | 1,01,284 |
| May 2015 | 1.14% | ₹4.9 Cr | 1,01,284 |
| Apr 2015 | 1.18% | ₹4.9 Cr | 1,01,284 | +5,284 |
| Mar 2015 | 1.24% | ₹5.3 Cr | 96,000 |
| Feb 2015 | 1.33% | ₹5.7 Cr | 96,000 | −1,00,000 |
| Jan 2015 | 2.72% | ₹11.5 Cr | 1,96,000 | +40,000 |
| Dec 2014 | 1.93% | ₹7.7 Cr | 1,56,000 |
| Nov 2014 | 2.30% | ₹8.3 Cr | 1,56,000 |
| Oct 2014 | 2.58% | ₹8.4 Cr | 1,56,000 |
| Sep 2014 | 2.67% | ₹7.8 Cr | 1,56,000 | +1,26,000 |
| Aug 2014 | 0.59% | ₹1.6 Cr | 30,000 |
| 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 |