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Held in 38 of the fund’s 77 disclosed months. Last held in Apr 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Feb 2025 |
| 1.66% |
| ₹69.4 Cr |
| 2,68,278 |
| Dec 2024 | 1.60% | ₹80.7 Cr | 2,68,278 |
| Jun 2024 | 1.60% | ₹76.9 Cr | 2,68,278 |
| May 2024 | 1.52% | ₹67.2 Cr | 2,68,278 |
| Apr 2024 | 1.32% | ₹57.9 Cr | 2,68,278 | +1,30,668 |
| Nov 2023 | 0.61% | ₹22.7 Cr | 1,37,610 |
| Oct 2023 | 0.57% | ₹20.1 Cr | 1,37,610 |
| Sep 2023 | 0.59% | ₹21.4 Cr | 1,37,610 |
| Aug 2023 | 0.61% | ₹21.7 Cr | 1,37,610 |
| Jun 2023 | 0.59% | ₹20 Cr | 1,37,610 |
| May 2023 | 0.55% | ₹18.2 Cr | 1,37,610 |
| Apr 2023 | 0.52% | ₹16.9 Cr | 1,37,610 | −1,28,754 |
| Mar 2023 | 0.99% | ₹30.9 Cr | 2,66,364 | −2,28,036 |
| Feb 2023 | 2.03% | ₹62.8 Cr | 4,94,400 |
| Jan 2023 | 2.16% | ₹68.2 Cr | 4,94,400 |
| Dec 2022 | 1.91% | ₹61.8 Cr | 4,94,400 |
| Nov 2022 | 1.93% | ₹64.5 Cr | 4,94,400 | +4,24,400 |
| Oct 2022 | 2.27% | ₹9.4 Cr | 70,000 |
| Sep 2022 | 2.19% | ₹8.9 Cr | 70,000 | −5,000 |
| Aug 2022 | 2.34% | ₹9.8 Cr | 75,000 | +5,000 |
| Jul 2022 | 2.00% | ₹8.2 Cr | 70,000 | +35,000 |
| Jun 2022 | 1.04% | ₹3.8 Cr | 35,000 |
| 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 | 0.51% | ₹1.9 Cr | 25,000 | −35,000 |
| May 2021 | 1.29% | ₹4.8 Cr | 60,000 |
| Apr 2021 | 1.28% | ₹4.5 Cr | 60,000 |
| Mar 2021 | 1.32% | ₹4.8 Cr | 60,000 | +40,000 |
| Feb 2021 | 0.44% | ₹1.6 Cr | 20,000 |
| 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 | 2.18% | ₹12.1 Cr | 1,50,000 | −25,000 |
| Nov 2018 | 2.49% | ₹13.8 Cr | 1,75,000 |
| Oct 2018 | 2.49% | ₹13.4 Cr | 1,75,000 |
| Sep 2018 | 2.60% | ₹15.1 Cr | 1,75,000 | −25,000 |
| Aug 2018 | 2.95% | ₹19.3 Cr | 2,00,000 |