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Held in 32 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% |
| ₹31.6 Cr |
| 2,99,478 |
| −2,10,311 |
| Nov 2025 | 0.83% | ₹52.9 Cr | 5,09,789 |
| Oct 2025 | 0.84% | ₹53.2 Cr | 5,09,789 | +96,590 |
| Sep 2025 | 0.67% | ₹40.7 Cr | 4,13,199 |
| Aug 2025 | 0.74% | ₹43.3 Cr | 4,13,199 |
| Jun 2025 | 0.70% | ₹44.4 Cr | 4,13,199 |
| May 2025 | 0.65% | ₹40.3 Cr | 4,13,199 |
| 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 | 0.34% | ₹12.9 Cr | 1,80,502 | −3,11,499 |
| Jan 2023 | 0.85% | ₹33.2 Cr | 4,92,001 |
| Dec 2022 | 0.85% | ₹34.5 Cr | 4,92,001 |
| Nov 2022 | 0.80% | ₹33.2 Cr | 4,92,001 |
| Oct 2022 | 0.88% | ₹35.5 Cr | 4,92,001 |
| Sep 2022 | 0.95% | ₹37.1 Cr | 4,92,001 |
| Aug 2022 | 0.92% | ₹37.2 Cr | 4,92,001 |
| Jul 2022 | 0.92% | ₹36.1 Cr | 4,92,001 | +29,296 |
| Jun 2022 | 0.84% | ₹29.5 Cr | 4,62,705 |
| May 2022 | 0.86% | ₹32.3 Cr | 4,62,705 |
| Apr 2022 | 0.90% | ₹36.8 Cr | 4,62,705 | +2,61,717 |
| Mar 2022 | 0.39% | ₹15.4 Cr | 2,00,988 |
| 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 | 0.48% | ₹19.4 Cr | 1,93,894 | −7,534 |
| Feb 2021 | 0.48% | ₹19.5 Cr | 2,01,428 |
| Jan 2021 | 0.41% | ₹15.7 Cr | 2,01,428 | −38,549 |
| Dec 2020 | 0.46% | ₹19.1 Cr | 2,39,977 | −4,05,849 |
| Nov 2020 | 1.41% | ₹57.6 Cr | 6,45,826 | −50,000 |
| Oct 2020 | 1.49% | ₹55.5 Cr | 6,95,826 |
| Sep 2020 | 1.38% | ₹52.4 Cr | 6,95,826 | −2,38,378 |
| Aug 2020 | 1.69% | ₹64.7 Cr | 9,34,204 | −1,93,516 |
| Jul 2020 | 2.21% | ₹78 Cr | 11,27,720 | +1,70,592 |
| Jun 2020 | 1.79% | ₹60.8 Cr | 9,57,128 | +2,56,000 |
| May 2020 | 1.35% | ₹42.3 Cr | 7,01,128 |
| Apr 2020 | 1.22% | ₹38.8 Cr | 7,01,128 |
| 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 | 0.16% | ₹7.4 Cr | 1,00,000 |
| 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 | 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 | 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 | 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 |