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Held in 74 of the fund’s 135 disclosed months. Last held in Feb 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 | not held |
| Mar 2025 | not held |
| Feb 2025 | 1.77% | ₹64.2 Cr | 8,01,000 |
| Jan 2025 | 1.68% | ₹66.4 Cr | 8,01,000 |
| Dec 2024 | 1.68% | ₹68.6 Cr | 8,01,000 |
| Nov 2024 | 1.66% | ₹69.9 Cr | 8,01,000 |
| Oct 2024 | 1.65% | ₹69.5 Cr | 8,01,000 |
| Sep 2024 | 1.56% | ₹69.9 Cr | 8,01,000 |
| Aug 2024 | 1.48% | ₹66 Cr | 8,01,000 |
| Jul 2024 | 1.42% | ₹61.9 Cr | 8,01,000 |
| Apr 2024 | 1.64% | ₹60.6 Cr | 8,01,000 |
| Mar 2024 | 1.63% | ₹58.3 Cr | 8,01,000 |
| Dec 2023 | 1.63% | ₹57.5 Cr | 8,01,000 |
| Sep 2023 | 1.56% | ₹49.8 Cr | 8,01,000 |
| Aug 2023 | 1.61% | ₹50.1 Cr | 8,01,000 |
| Jul 2023 | 1.62% | ₹50.9 Cr | 8,01,000 |
| Jun 2023 | 1.63% | ₹48.7 Cr | 8,01,000 |
| May 2023 | 1.36% | ₹39.7 Cr | 8,01,000 |
| Apr 2023 | 1.26% | ₹35.5 Cr | 8,01,000 |
| Mar 2023 | 1.24% | ₹34.3 Cr | 8,01,000 |
| Feb 2023 | 1.34% | ₹37.3 Cr | 8,01,000 |
| Jan 2023 | 1.40% | ₹39.5 Cr | 8,01,000 |
| Dec 2022 | 1.42% | ₹39.8 Cr | 8,01,000 |
| Nov 2022 | 1.45% | ₹42.2 Cr | 8,01,000 |
| Oct 2022 | 1.44% | ₹41.4 Cr | 8,01,000 |
| Sep 2022 | 1.50% | ₹41.9 Cr | 8,01,000 |
| Jul 2022 | 1.34% | ₹38.5 Cr | 8,01,000 |
| Jun 2022 | 1.29% | ₹34.4 Cr | 8,01,000 |
| May 2022 | 1.28% | ₹35.8 Cr | 8,01,000 |
| Mar 2022 | 1.64% | ₹49.8 Cr | 8,01,000 |
| Feb 2022 | 1.83% | ₹53.3 Cr | 8,01,000 |
| Jan 2022 | 1.92% | ₹57.8 Cr | 8,01,000 |
| Dec 2021 | 2.02% | ₹63.4 Cr | 8,01,000 |
| Nov 2021 | 1.94% | ₹58.6 Cr | 8,01,000 |
| Oct 2021 | 1.87% | ₹59.1 Cr | 8,01,000 |
| Sep 2021 | 1.88% | ₹60.7 Cr | 8,01,000 | −72,000 |
| Aug 2021 | 1.98% | ₹63 Cr | 8,73,000 | −27,000 |
| Jul 2021 | 2.16% | ₹65.3 Cr | 9,00,000 |
| Jun 2021 | 1.97% | ₹57.7 Cr | 9,00,000 |
| May 2021 | 1.92% | ₹54.1 Cr | 9,00,000 |
| Apr 2021 | 1.56% | ₹40.9 Cr | 9,00,000 |
| Mar 2021 | 1.32% | ₹34.5 Cr | 9,00,000 |
| Feb 2021 | 1.43% | ₹36.6 Cr | 9,00,000 | −45,000 |
| Jan 2021 | 1.56% | ₹38.5 Cr | 9,45,000 |
| Dec 2020 | 1.73% | ₹43.7 Cr | 9,45,000 | −18,000 |
| Nov 2020 | 1.81% | ₹43.2 Cr | 9,63,000 |
| Oct 2020 | 2.00% | ₹44.6 Cr | 9,63,000 |
| Sep 2020 | 2.00% | ₹44.6 Cr | 9,63,000 | −1,08,000 |
| Aug 2020 | 2.25% | ₹51.1 Cr | 10,71,000 |
| Jul 2020 | 2.16% | ₹48.7 Cr | 10,71,000 |
| Jun 2020 | 2.40% | ₹50.3 Cr | 10,71,000 |
| May 2020 | 2.07% | ₹40.8 Cr | 10,71,000 |
| Apr 2020 | 1.97% | ₹39.2 Cr | 10,71,000 | +81,000 |
| Mar 2020 | 1.53% | ₹27.4 Cr | 9,90,000 | −58,325 |
| Feb 2020 | 2.28% | ₹49.9 Cr | 10,48,325 |
| Jan 2020 | 2.11% | ₹49.3 Cr | 10,48,325 |
| Dec 2019 | 1.82% | ₹42.6 Cr | 10,48,325 |
| Oct 2019 | 1.38% | ₹34 Cr | 10,48,325 |
| Sep 2019 | 1.22% | ₹29.2 Cr | 10,48,325 | +64,325 |
| Aug 2019 | 0.92% | ₹21.2 Cr | 9,84,000 | +1,44,752 |
| Jul 2019 | 0.79% | ₹18.3 Cr | 8,39,248 | +1,87,792 |
| Jun 2019 | 0.59% | ₹14.3 Cr | 6,51,456 |
| May 2019 | 0.57% | ₹14.4 Cr | 6,51,456 | +2,43,000 |
| Apr 2019 | 0.36% | ₹9.1 Cr | 4,08,456 | +1,20,000 |
| Mar 2019 | 0.27% | ₹7 Cr | 2,88,456 |
| Feb 2019 | 0.24% | ₹5.8 Cr | 2,88,456 |
| Jan 2019 | 0.24% | ₹6 Cr | 2,88,456 |
| Dec 2018 | 0.30% | ₹7.5 Cr | 2,88,456 |
| Nov 2018 | 0.30% | ₹7.4 Cr | 2,88,456 |
| Oct 2018 | 0.28% | ₹6.9 Cr | 2,88,456 |
| Sep 2018 | 0.32% | ₹8.3 Cr | 2,88,456 |
| Aug 2018 | 0.35% | ₹9.7 Cr | 2,88,456 |
| Jul 2018 | 0.35% | ₹9.3 Cr | 2,88,456 |
| Jun 2018 | 0.38% | ₹9.5 Cr | 2,88,456 |
| May 2018 | 0.42% | ₹11.1 Cr | 2,88,456 |
| Apr 2018 | 0.45% | ₹12.1 Cr | 2,88,456 |
| 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 |