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Held in 37 of the fund’s 135 disclosed months. Last held in Apr 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2025 | not held |
| Oct 2025 | not held |
| Apr 2025 | 1.09% | ₹42.9 Cr | 27,00,000 |
| Mar 2025 | 1.08% | ₹41.5 Cr | 27,00,000 |
| Feb 2025 | 0.97% | ₹35.3 Cr | 27,00,000 |
| Jan 2025 | 0.97% | ₹38.6 Cr | 27,00,000 | −4,00,000 |
| Dec 2024 | 1.41% | ₹57.6 Cr | 31,00,000 | −2,26,937 |
| Nov 2024 | 1.38% | ₹57.9 Cr | 33,26,937 |
| Oct 2024 | 1.50% | ₹62.9 Cr | 33,26,937 |
| Sep 2024 | 1.49% | ₹67 Cr | 33,26,937 | −73,063 |
| Aug 2024 | 1.48% | ₹66 Cr | 34,00,000 | −2,00,000 |
| Jul 2024 | 1.42% | ₹62.1 Cr | 36,00,000 | −4,00,000 |
| Apr 2024 | 1.59% | ₹58.9 Cr | 40,00,000 | −4,17,916 |
| Mar 2024 | 1.50% | ₹53.7 Cr | 44,17,916 | −3,56,393 |
| Dec 2023 | 1.80% | ₹63.3 Cr | 47,74,309 | +7,74,309 |
| Sep 2023 | 1.13% | ₹36 Cr | 40,00,000 |
| Aug 2023 | 1.07% | ₹33.3 Cr | 40,00,000 |
| Jul 2023 | 1.00% | ₹31.3 Cr | 40,00,000 |
| Jun 2023 | 0.96% | ₹28.8 Cr | 40,00,000 |
| May 2023 | 0.95% | ₹27.7 Cr | 40,00,000 |
| Apr 2023 | 0.97% | ₹27.4 Cr | 40,00,000 |
| Mar 2023 | 0.96% | ₹26.7 Cr | 40,00,000 | +8,00,000 |
| Feb 2023 | 0.80% | ₹22.2 Cr | 32,00,000 | +2,00,000 |
| Jan 2023 | 0.77% | ₹21.7 Cr | 30,00,000 | +3,70,180 |
| Dec 2022 | 0.71% | ₹20.1 Cr | 26,29,820 |
| Nov 2022 | 0.67% | ₹19.6 Cr | 26,29,820 | +1,09,820 |
| Oct 2022 | 0.68% | ₹19.3 Cr | 25,20,000 |
| Sep 2022 | 0.70% | ₹19.5 Cr | 25,20,000 |
| Jul 2022 | 0.67% | ₹19.3 Cr | 25,20,000 |
| Jun 2022 | 0.68% | ₹17.9 Cr | 25,20,000 |
| May 2022 | 0.70% | ₹19.7 Cr | 25,20,000 |
| Mar 2022 | 0.63% | ₹19.1 Cr | 25,20,000 |
| Feb 2022 | 0.68% | ₹19.7 Cr | 25,20,000 |
| Jan 2022 | 0.71% | ₹21.3 Cr | 25,20,000 |
| Dec 2021 | 0.70% | ₹22.1 Cr | 25,20,000 |
| Nov 2021 | 0.73% | ₹22.1 Cr | 25,20,000 |
| Oct 2021 | 0.69% | ₹22 Cr | 25,20,000 |
| Sep 2021 | 0.72% | ₹23.1 Cr | 25,20,000 | +22,68,000 |
| Aug 2021 | 0.64% | ₹20.3 Cr | 2,52,000 |
| Jul 2021 | not held |
| 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 |
| 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 | 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 |
| 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 |