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Held in 84 of the fund’s 138 disclosed months. Still held as of Sep 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jun 2025 | not held |
| May 2025 | 0.93% | ₹13.7 Cr | 27,121 |
| Apr 2025 | 0.88% | ₹12.4 Cr | 27,121 |
| Mar 2025 | 0.87% | ₹12.2 Cr | 27,121 |
| Feb 2025 | 0.95% | ₹12.7 Cr | 27,121 |
| Jan 2025 | 1.10% | ₹16 Cr | 27,121 |
| Dec 2024 | 1.00% | ₹15.1 Cr | 27,121 |
| Nov 2024 | 1.09% | ₹16.7 Cr | 27,121 |
| Oct 2024 | 1.01% | ₹15.5 Cr | 27,121 |
| Sep 2024 | 1.04% | ₹16.9 Cr | 27,121 |
| Aug 2024 | 1.04% | ₹16.7 Cr | 27,121 |
| Jul 2024 | 0.98% | ₹15.3 Cr | 27,121 |
| Jun 2024 | 1.01% | ₹14.6 Cr | 27,121 |
| May 2024 | 0.93% | ₹12.8 Cr | 27,121 |
| Apr 2024 | 0.94% | ₹12.8 Cr | 27,121 |
| Mar 2024 | 1.05% | ₹13.4 Cr | 27,121 |
| Feb 2024 | 1.10% | ₹14.4 Cr | 27,121 |
| Jan 2024 | 1.16% | ₹14.8 Cr | 27,121 |
| Dec 2023 | 1.41% | ₹17.1 Cr | 27,121 |
| Nov 2023 | 1.35% | ₹15 Cr | 27,121 |
| Oct 2023 | 1.36% | ₹13.7 Cr | 27,121 |
| Sep 2023 | 1.38% | ₹14.1 Cr | 27,121 |
| Aug 2023 | 1.42% | ₹14.1 Cr | 27,121 |
| Jul 2023 | 1.36% | ₹13.3 Cr | 27,121 |
| Jun 2023 | 1.51% | ₹14.1 Cr | 27,121 |
| May 2023 | 1.50% | ₹13.6 Cr | 27,121 |
| Apr 2023 | 1.36% | ₹12 Cr | 27,121 |
| Mar 2023 | 1.51% | ₹12.9 Cr | 27,121 |
| Feb 2023 | 1.51% | ₹12.8 Cr | 27,121 |
| Jan 2023 | 1.36% | ₹11.8 Cr | 27,121 |
| Dec 2022 | 1.36% | ₹11.8 Cr | 27,121 |
| Nov 2022 | 1.49% | ₹13.1 Cr | 27,121 | +2,223 |
| Oct 2022 | 1.39% | ₹11.8 Cr | 24,898 |
| Sep 2022 | 1.37% | ₹11.1 Cr | 24,898 |
| Aug 2022 | 1.38% | ₹11.6 Cr | 24,898 |
| Jul 2022 | 1.45% | ₹11.8 Cr | 24,898 |
| Jun 2022 | 1.33% | ₹9.9 Cr | 24,898 | −32,610 |
| May 2022 | 3.10% | ₹24.5 Cr | 57,508 |
| Apr 2022 | 3.40% | ₹27.8 Cr | 57,508 | −10,000 |
| Mar 2022 | 4.90% | ₹41.6 Cr | 67,508 | −2,492 |
| Feb 2022 | 5.04% | ₹40.9 Cr | 70,000 |
| Jan 2022 | 5.19% | ₹43.9 Cr | 70,000 |
| Dec 2021 | 5.90% | ₹51.3 Cr | 70,000 |
| Nov 2021 | 5.73% | ₹47.7 Cr | 70,000 |
| Oct 2021 | 5.44% | ₹46.8 Cr | 70,000 |
| Sep 2021 | 4.66% | ₹40.4 Cr | 70,000 |
| Aug 2021 | 4.30% | ₹37.2 Cr | 70,000 |
| Jul 2021 | 3.77% | ₹32.8 Cr | 70,000 |
| Jun 2021 | 3.42% | ₹28.5 Cr | 70,000 |
| May 2021 | 3.47% | ₹27.6 Cr | 70,000 |
| Apr 2021 | 3.67% | ₹27.2 Cr | 70,000 |
| Mar 2021 | 3.96% | ₹28.4 Cr | 70,000 |
| Feb 2021 | 3.53% | ₹25.2 Cr | 70,000 |
| Jan 2021 | 3.99% | ₹27.7 Cr | 70,000 |
| Dec 2020 | 3.45% | ₹25.6 Cr | 70,000 |
| Nov 2020 | 3.14% | ₹22.4 Cr | 70,000 |
| Oct 2020 | 3.08% | ₹20.4 Cr | 70,000 |
| Sep 2020 | 2.63% | ₹17.8 Cr | 70,000 | −29,645 |
| Aug 2020 | 3.56% | ₹24.5 Cr | 99,645 |
| Jul 2020 | 3.62% | ₹24.1 Cr | 99,645 |
| Jun 2020 | 3.07% | ₹19.5 Cr | 99,645 |
| May 2020 | 3.02% | ₹17.9 Cr | 99,645 |
| Apr 2020 | 2.64% | ₹15.9 Cr | 99,645 |
| Mar 2020 | 2.68% | ₹14.2 Cr | 99,645 |
| Feb 2020 | 2.75% | ₹19 Cr | 99,645 |
| Jan 2020 | 2.57% | ₹19.3 Cr | 99,645 |
| Dec 2019 | 2.32% | ₹17.4 Cr | 99,645 |
| Nov 2019 | 2.26% | ₹16.8 Cr | 99,645 |
| Oct 2019 | 2.26% | ₹17.2 Cr | 99,645 |
| Sep 2019 | 2.03% | ₹15.1 Cr | 99,645 | −207 |
| Aug 2019 | 2.27% | ₹16.2 Cr | 99,852 |
| Jul 2019 | 2.08% | ₹15.1 Cr | 99,852 | −148 |
| Jun 2019 | 2.34% | ₹18.3 Cr | 1,00,000 |
| May 2019 | 2.22% | ₹17.9 Cr | 1,00,000 |
| Apr 2019 | 2.12% | ₹17.2 Cr | 1,00,000 |
| Mar 2019 | 2.06% | ₹17 Cr | 1,00,000 |
| Feb 2019 | 2.17% | ₹17.2 Cr | 1,00,000 |
| Jan 2019 | 2.20% | ₹17.6 Cr | 1,00,000 |
| Dec 2018 | 2.07% | ₹17.3 Cr | 1,00,000 |
| Nov 2018 | 1.89% | ₹15.7 Cr | 1,00,000 | −7,000 |
| Aug 2018 | 1.98% | ₹19.2 Cr | 1,07,000 |
| Jun 2018 | 1.96% | ₹17.9 Cr | 1,07,000 |
| 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 |