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Held in 54 of the fund’s 138 disclosed months. Last held in Jan 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2025 | 0.42% | ₹21.4 Cr | 6,00,000 |
| Oct 2025 | 0.43% | ₹22.2 Cr | 6,00,000 |
| Sep 2025 | 0.43% | ₹20.8 Cr | 6,00,000 | −69,591 |
| Aug 2025 | 0.49% | ₹23.5 Cr | 6,69,591 |
| Jun 2025 | 0.53% | ₹27.5 Cr | 6,69,591 |
| May 2025 | 0.56% | ₹27.4 Cr | 6,69,591 |
| Apr 2025 | 0.62% | ₹28.2 Cr | 6,69,591 |
| Mar 2025 | 0.52% | ₹23.1 Cr | 6,69,591 |
| Feb 2025 | 0.60% | ₹24.2 Cr | 6,69,591 |
| Jan 2025 | 0.77% | ₹35.4 Cr | 6,69,591 |
| Dec 2024 | 0.79% | ₹40.1 Cr | 6,69,591 |
| Nov 2024 | 0.81% | ₹41.9 Cr | 6,69,591 |
| Oct 2024 | 0.79% | ₹41 Cr | 6,69,591 |
| Sep 2024 | 0.78% | ₹42.3 Cr | 6,69,591 |
| Aug 2024 | 0.85% | ₹44.6 Cr | 6,69,591 |
| Jul 2024 | 0.92% | ₹49.3 Cr | 6,69,591 |
| Jun 2024 | 0.77% | ₹39.7 Cr | 6,69,591 |
| May 2024 | 0.72% | ₹34.5 Cr | 6,69,591 |
| Apr 2024 | 0.97% | ₹46.3 Cr | 6,69,591 |
| Mar 2024 | 1.09% | ₹48.4 Cr | 6,69,591 | −1,50,719 |
| Feb 2024 | 1.24% | ₹66.5 Cr | 8,20,310 |
| Jan 2024 | 1.15% | ₹63 Cr | 8,20,310 |
| Dec 2023 | 1.16% | ₹60.9 Cr | 8,20,310 | +4,10,155 |
| Nov 2023 | 1.11% | ₹55.7 Cr | 4,10,155 |
| Oct 2023 | 1.03% | ₹47.3 Cr | 4,10,155 |
| Sep 2023 | 0.94% | ₹43.4 Cr | 4,10,155 | +82,195 |
| Aug 2023 | 0.76% | ₹34.3 Cr | 3,27,960 |
| Jul 2023 | 0.83% | ₹34.7 Cr | 3,27,960 |
| Jun 2023 | 0.89% | ₹33.1 Cr | 3,27,960 |
| May 2023 | 0.96% | ₹31.9 Cr | 3,27,960 |
| Apr 2023 | 0.92% | ₹28 Cr | 3,27,960 | +79,379 |
| Mar 2023 | 0.72% | ₹20.8 Cr | 2,48,581 | −24,239 |
| Feb 2023 | 0.68% | ₹19.8 Cr | 2,72,820 | −74,444 |
| Jan 2023 | 0.71% | ₹21.1 Cr | 3,47,264 |
| Dec 2022 | 0.66% | ₹19.6 Cr | 3,47,264 |
| Nov 2022 | 0.67% | ₹20.3 Cr | 3,47,264 |
| Oct 2022 | 0.60% | ₹18.2 Cr | 3,47,264 |
| Sep 2022 | 0.60% | ₹17.9 Cr | 3,47,264 | +86,816 |
| Aug 2022 | 0.63% | ₹18.6 Cr | 2,60,448 |
| Jul 2022 | 0.64% | ₹18.4 Cr | 2,60,448 |
| Jun 2022 | 0.67% | ₹17.4 Cr | 2,60,448 |
| May 2022 | 0.67% | ₹17.8 Cr | 2,60,448 |
| Apr 2022 | 0.70% | ₹19.6 Cr | 2,60,448 |
| Mar 2022 | 0.69% | ₹19.3 Cr | 2,60,448 |
| Feb 2022 | 0.72% | ₹19.1 Cr | 2,60,448 |
| Jan 2022 | 0.72% | ₹21.1 Cr | 2,60,448 |
| Dec 2021 | 0.77% | ₹22.8 Cr | 2,60,448 |
| Nov 2021 | 0.83% | ₹23.8 Cr | 2,60,448 |
| Oct 2021 | 0.73% | ₹21.8 Cr | 2,60,448 | +70,000 |
| Sep 2021 | 0.55% | ₹16.7 Cr | 1,90,448 |
| Aug 2021 | 0.54% | ₹15.9 Cr | 1,90,448 |
| Jul 2021 | 0.48% | ₹14.7 Cr | 1,90,448 |
| 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 | 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 | 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 |