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Held in 63 of the fund’s 135 disclosed months. Last held in May 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 2.08% |
| ₹82.1 Cr |
| 87,904 |
| Nov 2025 | 2.03% | ₹79.8 Cr | 87,904 |
| Oct 2025 | 2.00% | ₹78.2 Cr | 87,904 | −2,096 |
| Apr 2025 | 1.84% | ₹72.3 Cr | 90,000 |
| Mar 2025 | 1.84% | ₹70.9 Cr | 90,000 | +10,000 |
| Feb 2025 | 1.74% | ₹63.2 Cr | 80,000 | +15,000 |
| Jan 2025 | 1.45% | ₹57.5 Cr | 65,000 |
| Dec 2024 | 1.40% | ₹57.2 Cr | 65,000 | +5,000 |
| Nov 2024 | 1.29% | ₹54.2 Cr | 60,000 | −5,000 |
| Oct 2024 | 1.52% | ₹63.9 Cr | 65,000 | −4,000 |
| Sep 2024 | 1.90% | ₹85.2 Cr | 69,000 | −31,000 |
| Aug 2024 | 2.44% | ₹109 Cr | 1,00,000 | −10,000 |
| Jul 2024 | 2.43% | ₹106 Cr | 1,10,000 | −5,000 |
| Apr 2024 | 2.77% | ₹102 Cr | 1,15,000 | −5,000 |
| Mar 2024 | 3.06% | ₹110 Cr | 1,20,000 | −20,000 |
| Dec 2023 | 2.70% | ₹95.2 Cr | 1,40,000 |
| Sep 2023 | 2.23% | ₹70.9 Cr | 1,40,000 |
| Aug 2023 | 2.08% | ₹64.6 Cr | 1,40,000 | +2,000 |
| Jul 2023 | 2.17% | ₹68.1 Cr | 1,38,000 | −2,000 |
| Jun 2023 | 2.20% | ₹65.7 Cr | 1,40,000 | −17,500 |
| May 2023 | 2.46% | ₹71.9 Cr | 1,57,500 | −2,500 |
| Apr 2023 | 2.52% | ₹70.9 Cr | 1,60,000 | −5,600 |
| Mar 2023 | 2.33% | ₹64.3 Cr | 1,65,600 |
| Feb 2023 | 2.18% | ₹60.6 Cr | 1,65,600 |
| Jan 2023 | 2.24% | ₹63.2 Cr | 1,65,600 |
| Dec 2022 | 2.13% | ₹59.9 Cr | 1,65,600 |
| Nov 2022 | 2.13% | ₹62.1 Cr | 1,65,600 |
| Oct 2022 | 2.12% | ₹60.8 Cr | 1,65,600 |
| Sep 2022 | 2.09% | ₹58.4 Cr | 1,65,600 |
| Jul 2022 | 2.25% | ₹64.8 Cr | 1,65,600 |
| Jun 2022 | 2.31% | ₹61.4 Cr | 1,65,600 |
| May 2022 | 2.28% | ₹64 Cr | 1,65,600 | +30,600 |
| Mar 2022 | 1.63% | ₹49.3 Cr | 1,35,000 |
| Feb 2022 | 1.64% | ₹47.7 Cr | 1,35,000 |
| Jan 2022 | 1.60% | ₹48.1 Cr | 1,35,000 |
| Dec 2021 | 1.40% | ₹43.9 Cr | 1,35,000 |
| Nov 2021 | 1.45% | ₹43.7 Cr | 1,35,000 |
| Oct 2021 | 1.58% | ₹50 Cr | 1,35,000 |
| Sep 2021 | 1.60% | ₹51.7 Cr | 1,35,000 |
| Aug 2021 | 1.58% | ₹50.3 Cr | 1,35,000 |
| Jul 2021 | 1.71% | ₹51.7 Cr | 1,35,000 | +27,000 |
| Jun 2021 | 1.52% | ₹44.6 Cr | 1,08,000 |
| May 2021 | 1.61% | ₹45.3 Cr | 1,08,000 |
| Apr 2021 | 1.58% | ₹41.4 Cr | 1,08,000 |
| Mar 2021 | 1.51% | ₹39.6 Cr | 1,08,000 | +49,500 |
| Feb 2021 | 0.87% | ₹22.2 Cr | 58,500 |
| 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 |
| 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 |
| 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 |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | 1.08% | ₹29.2 Cr | 1,04,588 | −11,512 |
| May 2017 | 1.18% | ₹33 Cr | 1,16,100 |
| Apr 2017 | 1.19% | ₹33.3 Cr | 1,16,100 |
| Mar 2017 | 1.18% | ₹32.6 Cr | 1,16,100 | +16,200 |
| Feb 2017 | 1.03% | ₹27.5 Cr | 99,900 |
| Jan 2017 | 1.08% | ₹28.3 Cr | 99,900 |
| Dec 2016 | 1.05% | ₹26.3 Cr | 99,900 |
| Nov 2016 | 1.04% | ₹26.8 Cr | 99,900 | +45,900 |
| Oct 2016 | 0.57% | ₹15.4 Cr | 54,000 |
| 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 |
| 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 | 0.32% | ₹9.4 Cr | 45,000 | −45,116 |
| Feb 2014 | 0.62% | ₹17.5 Cr | 90,116 | −89,884 |
| Jan 2014 | 1.23% | ₹34.2 Cr | 1,80,000 |