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Held in 61 of the fund’s 138 disclosed months. Last held in Oct 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 | 1.87% | ₹117 Cr | 6,52,792 |
| Sep 2025 | 1.96% | ₹118 Cr | 6,52,792 |
| Aug 2025 | 2.02% | ₹121 Cr | 6,52,792 |
| Jun 2025 | 2.05% | ₹127 Cr | 6,52,792 |
| May 2025 | 2.18% | ₹129 Cr | 6,52,792 |
| Apr 2025 | 2.50% | ₹141 Cr | 6,52,792 |
| Mar 2025 | 2.37% | ₹131 Cr | 6,52,792 |
| Feb 2025 | 2.51% | ₹127 Cr | 6,52,792 |
| Jan 2025 | 2.53% | ₹140 Cr | 6,52,792 |
| Dec 2024 | 2.25% | ₹133 Cr | 6,52,792 |
| Nov 2024 | 2.15% | ₹127 Cr | 6,52,792 | +60,843 |
| Oct 2024 | 1.89% | ₹114 Cr | 5,91,949 |
| Sep 2024 | 2.00% | ₹129 Cr | 5,91,949 |
| Aug 2024 | 1.97% | ₹121 Cr | 5,91,949 |
| Jul 2024 | 1.96% | ₹119 Cr | 5,91,949 | +92,512 |
| Jun 2024 | 1.71% | ₹99.2 Cr | 4,99,437 | +1,45,237 |
| May 2024 | 1.23% | ₹65.9 Cr | 3,54,200 | +1,62,709 |
| Apr 2024 | 0.74% | ₹39 Cr | 1,91,491 |
| Mar 2024 | 0.68% | ₹33.2 Cr | 1,91,491 | +10,000 |
| Feb 2024 | 0.62% | ₹30.8 Cr | 1,81,491 |
| Jan 2024 | 0.66% | ₹32.8 Cr | 1,81,491 | +80,559 |
| Dec 2023 | 0.36% | ₹18 Cr | 1,00,932 | +14,510 |
| Nov 2023 | 0.31% | ₹14.2 Cr | 86,422 |
| Oct 2023 | 0.33% | ₹14 Cr | 86,422 |
| Sep 2023 | 0.30% | ₹13.5 Cr | 86,422 |
| Aug 2023 | 0.30% | ₹13.1 Cr | 86,422 |
| Jul 2023 | 0.32% | ₹13.3 Cr | 86,422 |
| Jun 2023 | 0.33% | ₹13.1 Cr | 86,422 |
| May 2023 | 0.34% | ₹12.6 Cr | 86,422 | −8,970 |
| Apr 2023 | 0.40% | ₹14.1 Cr | 95,392 |
| Mar 2023 | 0.40% | ₹13.6 Cr | 95,392 |
| Feb 2023 | 0.40% | ₹13.8 Cr | 95,392 |
| Jan 2023 | 0.44% | ₹15.2 Cr | 95,392 |
| Dec 2022 | 0.47% | ₹16.2 Cr | 95,392 |
| Nov 2022 | 0.45% | ₹16.1 Cr | 95,392 |
| Oct 2022 | 0.44% | ₹15.8 Cr | 95,392 |
| Sep 2022 | 0.46% | ₹16.3 Cr | 95,392 |
| Aug 2022 | 0.43% | ₹15.7 Cr | 95,392 |
| Jul 2022 | 0.45% | ₹15.5 Cr | 95,392 |
| Jun 2022 | 0.44% | ₹13.9 Cr | 95,392 |
| May 2022 | 0.45% | ₹14.7 Cr | 95,392 | +8,392 |
| Apr 2022 | 0.40% | ₹13.8 Cr | 87,000 |
| Mar 2022 | 0.38% | ₹13 Cr | 87,000 |
| Feb 2022 | 0.40% | ₹13.1 Cr | 87,000 |
| Jan 2022 | 0.41% | ₹14.1 Cr | 87,000 | +37,000 |
| Dec 2021 | 0.23% | ₹7.9 Cr | 50,000 |
| Nov 2021 | 0.23% | ₹7.5 Cr | 50,000 |
| Oct 2021 | 0.25% | ₹8.3 Cr | 50,000 |
| Sep 2021 | 0.24% | ₹7.9 Cr | 50,000 |
| Aug 2021 | 0.23% | ₹7.4 Cr | 50,000 |
| Jul 2021 | 0.22% | ₹7.1 Cr | 50,000 |
| 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 |
| 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 | 1.15% | ₹25.5 Cr | 1,80,000 | −1,20,000 |
| Jun 2019 | 1.69% | ₹40.2 Cr | 3,00,000 |
| May 2019 | 1.66% | ₹40.3 Cr | 3,00,000 |
| Apr 2019 | 1.82% | ₹42.6 Cr | 3,00,000 |
| Mar 2019 | 1.63% | ₹41.8 Cr | 3,00,000 |
| Feb 2019 | 1.88% | ₹40.3 Cr | 3,00,000 |
| Jan 2019 | 2.00% | ₹42.9 Cr | 3,00,000 |
| Dec 2018 | 1.83% | ₹41.3 Cr | 3,00,000 |
| Nov 2018 | 1.68% | ₹37.2 Cr | 3,00,000 |
| Aug 2018 | 1.77% | ₹42.1 Cr | 3,00,000 |
| 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 |