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Held in 46 of the fund’s 159 disclosed months. Last held in Aug 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Dec 2025 | not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | 0.07% | ₹83.5 Cr | 12,48,800 |
| Jul 2025 | 0.07% | ₹83.2 Cr | 12,48,800 | −12,800 |
| Jun 2025 | 0.08% | ₹86.8 Cr | 12,61,600 | +1,000 |
| May 2025 | 0.09% | ₹90.7 Cr | 12,60,600 |
| Apr 2025 | 0.08% | ₹81.2 Cr | 12,60,600 | +84,700 |
| Mar 2025 | 0.08% | ₹79.3 Cr | 11,75,900 | +2,66,750 |
| Feb 2025 | 0.06% | ₹56.4 Cr | 9,09,150 | +6,19,300 |
| Jan 2025 | 0.02% | ₹20.8 Cr | 2,89,850 |
| Dec 2024 | 0.02% | ₹21.5 Cr | 2,89,850 |
| Nov 2024 | 0.03% | ₹22.8 Cr | 2,89,850 |
| Oct 2024 | 0.03% | ₹24.2 Cr | 2,89,850 |
| Sep 2024 | 0.03% | ₹28.3 Cr | 2,89,850 |
| Aug 2024 | 0.04% | ₹32.2 Cr | 2,89,850 |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | 0.01% | ₹6.9 Cr | 68,400 | −1,78,125 |
| Mar 2024 | 0.04% | ₹24.5 Cr | 2,46,525 |
| Feb 2024 | 0.04% | ₹23.4 Cr | 2,46,525 | −96,900 |
| Jan 2024 | 0.06% | ₹30.4 Cr | 3,43,425 | −1,23,975 |
| Dec 2023 | 0.07% | ₹36.5 Cr | 4,67,400 |
| Nov 2023 | 0.07% | ₹33 Cr | 4,67,400 |
| Oct 2023 | 0.07% | ₹29.4 Cr | 4,67,400 |
| Sep 2023 | 0.07% | ₹29.5 Cr | 4,67,400 |
| Aug 2023 | 0.07% | ₹28.1 Cr | 4,67,400 | +37,050 |
| Jul 2023 | 0.07% | ₹27.7 Cr | 4,30,350 |
| Jun 2023 | 0.07% | ₹25.6 Cr | 4,30,350 | +38,475 |
| May 2023 | 0.06% | ₹20.6 Cr | 3,91,875 |
| Apr 2023 | 0.06% | ₹19 Cr | 3,91,875 |
| Mar 2023 | 0.05% | ₹16.5 Cr | 3,91,875 |
| 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 | 0.89% | ₹130 Cr | 45,31,500 |
| Jul 2021 | 1.01% | ₹133 Cr | 45,31,500 |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | 0.42% | ₹28.9 Cr | 11,00,100 |
| Dec 2020 | 0.32% | ₹20.2 Cr | 11,00,100 |
| Nov 2020 | 0.34% | ₹19.8 Cr | 11,00,100 |
| 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 | 0.12% | ₹2 Cr | 1,12,000 |
| Jan 2019 | 0.13% | ₹2 Cr | 1,12,000 |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Jan 2018 | not held |
| Dec 2017 | not held |
| Nov 2017 | not held |
| Oct 2017 | not held |
| 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 | 1.32% | ₹8.7 Cr | 1,84,500 | −36,000 |
| Nov 2016 | 1.50% | ₹10.1 Cr | 2,20,500 | −52,500 |
| Oct 2016 | 2.12% | ₹14.7 Cr | 2,73,000 |
| Sep 2016 | 2.16% | ₹14.6 Cr | 2,73,000 |
| Aug 2016 | 2.14% | ₹14.7 Cr | 2,73,000 |
| Jul 2016 | 2.07% | ₹13.7 Cr | 2,73,000 | −1,20,000 |
| Jun 2016 | 2.78% | ₹18 Cr | 3,93,000 |
| May 2016 | 2.64% | ₹18.1 Cr | 3,93,000 |
| Apr 2016 | 2.42% | ₹16 Cr | 3,93,000 |
| Mar 2016 | 2.34% | ₹15.2 Cr | 3,93,000 |
| Feb 2016 | 2.00% | ₹11.8 Cr | 3,93,000 | +93,000 |
| Jan 2016 | 1.65% | ₹10.1 Cr | 3,00,000 |
| 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 |