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Held in 66 of the fund’s 159 disclosed months. Last held in Aug 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 0.01% |
| ₹10.5 Cr |
| 48,875 |
| −1,36,850 |
| Dec 2025 | 0.03% | ₹39.2 Cr | 1,85,725 |
| Nov 2025 | 0.03% | ₹38.7 Cr | 1,85,725 | −2,550 |
| Oct 2025 | 0.03% | ₹37 Cr | 1,88,275 | +68,000 |
| Sep 2025 | 0.02% | ₹23 Cr | 1,20,275 |
| Aug 2025 | 0.02% | ₹22.8 Cr | 1,20,275 |
| Jul 2025 | 0.02% | ₹23.2 Cr | 1,20,275 | −425 |
| Jun 2025 | 0.02% | ₹23.4 Cr | 1,20,700 |
| May 2025 | 0.02% | ₹23.6 Cr | 1,20,700 | +1,15,175 |
| Apr 2025 | <0.01% | ₹1.2 Cr | 5,525 |
| Mar 2025 | <0.01% | ₹1.1 Cr | 5,525 |
| Feb 2025 | not held |
| 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 | 0.41% | ₹83.3 Cr | 9,17,224 |
| Dec 2021 | 0.44% | ₹87.2 Cr | 9,17,224 |
| Nov 2021 | 0.44% | ₹81.1 Cr | 9,17,224 |
| Oct 2021 | 0.49% | ₹84.7 Cr | 9,17,224 |
| Sep 2021 | 0.54% | ₹87.3 Cr | 9,17,224 |
| Aug 2021 | 0.60% | ₹87.9 Cr | 9,17,224 |
| Jul 2021 | 0.77% | ₹102 Cr | 9,17,224 |
| Jun 2021 | 0.93% | ₹105 Cr | 9,17,224 | +52,260 |
| May 2021 | 1.03% | ₹105 Cr | 8,64,964 |
| Apr 2021 | 1.01% | ₹92.5 Cr | 8,64,964 |
| Feb 2021 | 1.18% | ₹88.1 Cr | 8,64,964 |
| Jan 2021 | 1.28% | ₹87.2 Cr | 8,64,964 |
| Dec 2020 | 1.32% | ₹84.5 Cr | 8,64,964 |
| Nov 2020 | 1.34% | ₹77.1 Cr | 8,64,964 |
| Oct 2020 | 1.57% | ₹78.6 Cr | 8,64,964 |
| Sep 2020 | 1.82% | ₹87.1 Cr | 8,64,964 |
| Aug 2020 | 1.78% | ₹80.2 Cr | 8,64,964 |
| Jul 2020 | 2.00% | ₹80.1 Cr | 8,64,964 |
| Jun 2020 | 2.24% | ₹78.9 Cr | 8,64,964 |
| May 2020 | 2.36% | ₹75.2 Cr | 8,64,964 |
| Apr 2020 | 2.47% | ₹72.3 Cr | 8,64,964 |
| Mar 2020 | 2.08% | ₹51 Cr | 8,64,964 | +1,42,850 |
| Feb 2020 | 1.65% | ₹46.2 Cr | 7,22,114 | +1,55,000 |
| Jan 2020 | 1.46% | ₹40.7 Cr | 5,67,114 | +74,056 |
| Dec 2019 | 1.46% | ₹37.6 Cr | 4,93,058 |
| Nov 2019 | 1.59% | ₹39.5 Cr | 4,93,058 |
| Oct 2019 | 1.56% | ₹36.7 Cr | 4,93,058 | +9,058 |
| Sep 2019 | 1.57% | ₹34.6 Cr | 4,84,000 |
| Aug 2019 | 1.74% | ₹35.9 Cr | 4,84,000 |
| Jul 2019 | 1.85% | ₹37 Cr | 4,84,000 |
| Jun 2019 | 1.85% | ₹36.5 Cr | 4,84,000 |
| May 2019 | 1.90% | ₹36.1 Cr | 4,84,000 | +10,000 |
| Apr 2019 | 2.26% | ₹41.3 Cr | 4,74,000 |
| Mar 2019 | 2.02% | ₹35.1 Cr | 4,74,000 | +1,90,000 |
| Feb 2019 | 1.34% | ₹21.7 Cr | 2,84,000 | +61,500 |
| Jan 2019 | 1.27% | ₹19.5 Cr | 2,22,500 |
| Dec 2018 | 1.29% | ₹18.8 Cr | 2,22,500 |
| Nov 2018 | 1.40% | ₹19.7 Cr | 2,22,500 |
| Oct 2018 | 1.48% | ₹19.7 Cr | 2,22,500 |
| Sep 2018 | 1.50% | ₹20 Cr | 2,22,500 |
| Aug 2018 | 1.53% | ₹20.7 Cr | 2,22,500 | +77,700 |
| Jul 2018 | 1.01% | ₹11.9 Cr | 1,44,800 |
| Jun 2018 | 1.18% | ₹13.1 Cr | 1,44,800 |
| May 2018 | 1.04% | ₹11.2 Cr | 1,44,800 |
| Apr 2018 | 1.11% | ₹11.8 Cr | 1,44,800 |
| Mar 2018 | 1.08% | ₹10.7 Cr | 1,44,800 |
| Feb 2018 | 1.16% | ₹11.9 Cr | 1,44,800 |
| Jan 2018 | 1.25% | ₹12.8 Cr | 1,44,800 | +64,300 |
| Dec 2017 | 0.72% | ₹7.1 Cr | 80,500 |
| Nov 2017 | 0.70% | ₹6.6 Cr | 80,500 |
| Oct 2017 | 0.91% | ₹8.3 Cr | 80,500 |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 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 |
| Jun 2013 | not held |