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Held in 55 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 | 0.45% | ₹17.8 Cr | 2,50,000 | −4,50,000 |
| Mar 2025 | 1.18% | ₹45.6 Cr | 7,00,000 |
| Feb 2025 | 1.16% | ₹42 Cr | 7,00,000 | −1,00,000 |
| Jan 2025 | 1.36% | ₹53.7 Cr | 8,00,000 | −1,00,000 |
| Dec 2024 | 1.41% | ₹57.6 Cr | 9,00,000 | −1,00,000 |
| Nov 2024 | 1.53% | ₹64.5 Cr | 10,00,000 |
| Oct 2024 | 1.52% | ₹64 Cr | 10,00,000 | −1,00,000 |
| Sep 2024 | 1.71% | ₹76.5 Cr | 11,00,000 | −1,50,000 |
| Aug 2024 | 1.81% | ₹80.9 Cr | 12,50,000 | −41,650 |
| Jul 2024 | 1.99% | ₹87.1 Cr | 12,91,650 | −4,08,350 |
| Apr 2024 | 2.38% | ₹88.1 Cr | 17,00,000 |
| Mar 2024 | 2.36% | ₹84.5 Cr | 17,00,000 |
| Dec 2023 | 2.65% | ₹93.2 Cr | 17,00,000 | −1,00,000 |
| Sep 2023 | 3.18% | ₹101 Cr | 18,00,000 | −1,50,000 |
| Aug 2023 | 3.58% | ₹111 Cr | 19,50,000 | −50,000 |
| Jul 2023 | 3.58% | ₹112 Cr | 20,00,000 | −75,000 |
| Jun 2023 | 3.68% | ₹110 Cr | 20,75,000 | −25,000 |
| May 2023 | 3.90% | ₹114 Cr | 21,00,000 | −50,000 |
| Apr 2023 | 3.80% | ₹107 Cr | 21,50,000 |
| Mar 2023 | 3.73% | ₹103 Cr | 21,50,000 |
| Feb 2023 | 3.80% | ₹106 Cr | 21,50,000 |
| Jan 2023 | 3.80% | ₹107 Cr | 21,50,000 |
| Dec 2022 | 3.90% | ₹110 Cr | 21,50,000 |
| Nov 2022 | 3.74% | ₹109 Cr | 21,50,000 | +2,01,500 |
| Oct 2022 | 3.57% | ₹102 Cr | 19,48,500 | +2,43,000 |
| Sep 2022 | 3.29% | ₹91.7 Cr | 17,05,500 |
| Jul 2022 | 3.07% | ₹88.3 Cr | 17,05,500 |
| Jun 2022 | 3.07% | ₹81.5 Cr | 17,05,500 |
| May 2022 | 3.24% | ₹91 Cr | 17,05,500 |
| Mar 2022 | 2.83% | ₹85.9 Cr | 17,05,500 |
| Feb 2022 | 3.01% | ₹87.8 Cr | 17,05,500 |
| Jan 2022 | 2.73% | ₹82.3 Cr | 17,05,500 |
| Dec 2021 | 2.79% | ₹87.4 Cr | 17,05,500 |
| Nov 2021 | 3.04% | ₹91.8 Cr | 17,05,500 |
| Oct 2021 | 3.06% | ₹96.9 Cr | 17,05,500 | +8,59,500 |
| Sep 2021 | 1.44% | ₹46.3 Cr | 8,46,000 |
| Aug 2021 | 1.45% | ₹46.1 Cr | 8,46,000 |
| Jul 2021 | 1.53% | ₹46.3 Cr | 8,46,000 |
| Jun 2021 | 1.53% | ₹44.9 Cr | 8,46,000 |
| May 2021 | 1.43% | ₹40.2 Cr | 8,46,000 |
| Apr 2021 | 1.33% | ₹34.8 Cr | 8,46,000 |
| Mar 2021 | 1.33% | ₹34.8 Cr | 8,46,000 |
| Feb 2021 | 1.31% | ₹33.6 Cr | 8,46,000 |
| Jan 2021 | 1.42% | ₹35.2 Cr | 8,46,000 |
| Dec 2020 | 1.35% | ₹34.1 Cr | 8,46,000 |
| Nov 2020 | 1.30% | ₹31.1 Cr | 8,46,000 |
| Oct 2020 | 1.35% | ₹30.2 Cr | 8,46,000 |
| Sep 2020 | 1.38% | ₹30.7 Cr | 8,46,000 |
| Aug 2020 | 1.37% | ₹31.2 Cr | 8,46,000 |
| Jul 2020 | 1.36% | ₹30.7 Cr | 8,46,000 |
| Jun 2020 | 1.42% | ₹29.8 Cr | 8,46,000 |
| May 2020 | 1.47% | ₹29.1 Cr | 8,46,000 |
| Apr 2020 | 1.22% | ₹24.3 Cr | 8,46,000 |
| Mar 2020 | 1.30% | ₹23.3 Cr | 8,46,000 | +1,80,000 |
| Feb 2020 | 0.91% | ₹19.9 Cr | 6,66,000 |
| 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 |