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Held in 25 of the fund’s 138 disclosed months. Last held in Jun 2025.
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 | 0.09% | ₹20.9 Cr | 2,46,293 |
| May 2025 | 0.09% | ₹21.1 Cr | 2,46,293 |
| Apr 2025 | 0.08% | ₹17.2 Cr | 2,46,293 |
| Mar 2025 | 0.08% | ₹17.3 Cr | 2,46,293 |
| Feb 2025 | 0.10% | ₹19.9 Cr | 2,46,293 |
| 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 | 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 | 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 | 0.41% | ₹45 Cr | 11,35,492 |
| Jul 2020 | 0.40% | ₹43.3 Cr | 11,35,492 |
| Jun 2020 | 0.37% | ₹37.8 Cr | 11,35,492 |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 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 | not held |
| Apr 2016 | not held |
| Feb 2016 | 0.90% | ₹18.8 Cr | 8,00,000 |
| Jan 2016 | 0.79% | ₹18.4 Cr | 8,00,000 | −2,57,000 |
| Dec 2015 | 1.04% | ₹25.7 Cr | 10,57,000 |
| Nov 2015 | 1.05% | ₹26.4 Cr | 10,57,000 |
| Oct 2015 | 1.09% | ₹25.4 Cr | 10,57,000 |
| Sep 2015 | 1.14% | ₹26.2 Cr | 10,57,000 | +57,000 |
| Aug 2015 | 1.09% | ₹24.5 Cr | 10,00,000 |
| 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 | 0.85% | ₹5.1 Cr | 4,00,000 |
| Aug 2013 | not held |
| Jul 2013 | 1.37% | ₹8.2 Cr | 7,01,750 | −98,250 |
| May 2013 | 0.99% | ₹6.4 Cr | 8,00,000 | +1,00,000 |
| Apr 2013 | 0.85% | ₹5.7 Cr | 7,00,000 | −3,00,000 |
| Mar 2013 | 1.30% | ₹8.5 Cr | 10,00,000 | +50,000 |
| Feb 2013 | 1.22% | ₹8.2 Cr | 9,50,000 | +1,50,000 |
| Jan 2013 | 0.86% | ₹6.3 Cr | 8,00,000 |
| Dec 2012 | 0.90% | ₹6.8 Cr | 8,00,000 | +3,00,000 |
| Nov 2012 | 0.72% | ₹5.5 Cr | 5,00,000 |
| Oct 2012 | 0.76% | ₹5.6 Cr | 5,00,000 |