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Held in 109 of the fund’s 135 disclosed months. Last held in Jan 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 | not held |
| Jan 2025 | 0.13% | ₹5.2 Cr | 9,483 | −2,151 |
| Dec 2024 | 0.17% | ₹7.1 Cr | 11,634 | −8,366 |
| Nov 2024 | 0.30% | ₹12.8 Cr | 20,000 | −6,000 |
| Oct 2024 | 0.42% | ₹17.7 Cr | 26,000 | −4,000 |
| Sep 2024 | 0.47% | ₹21.1 Cr | 30,000 | −5,000 |
| Aug 2024 | 0.53% | ₹23.8 Cr | 35,000 |
| Jul 2024 | 0.53% | ₹23.1 Cr | 35,000 | −10,000 |
| Apr 2024 | 1.01% | ₹37.5 Cr | 45,000 | −1,500 |
| Mar 2024 | 1.05% | ₹37.7 Cr | 46,500 | −3,500 |
| Dec 2023 | 1.15% | ₹40.3 Cr | 50,000 | −14,000 |
| Sep 2023 | 1.45% | ₹46.1 Cr | 64,000 |
| Aug 2023 | 1.46% | ₹45.5 Cr | 64,000 |
| Jul 2023 | 1.43% | ₹44.9 Cr | 64,000 |
| Jun 2023 | 1.48% | ₹44.2 Cr | 64,000 | −2,000 |
| May 2023 | 1.53% | ₹44.8 Cr | 66,000 | −1,900 |
| Apr 2023 | 1.35% | ₹37.8 Cr | 67,900 |
| Mar 2023 | 1.41% | ₹38.9 Cr | 67,900 | −500 |
| Feb 2023 | 1.43% | ₹40 Cr | 68,400 |
| Jan 2023 | 1.33% | ₹37.6 Cr | 68,400 |
| Dec 2022 | 1.42% | ₹40 Cr | 68,400 |
| Nov 2022 | 1.34% | ₹39.1 Cr | 68,400 |
| Oct 2022 | 1.34% | ₹38.4 Cr | 68,400 |
| Sep 2022 | 1.42% | ₹39.5 Cr | 68,400 |
| Jul 2022 | 1.51% | ₹43.3 Cr | 68,400 |
| Jun 2022 | 1.66% | ₹44 Cr | 68,400 |
| May 2022 | 1.67% | ₹46.8 Cr | 68,400 |
| Mar 2022 | 1.69% | ₹51.3 Cr | 68,400 |
| Feb 2022 | 1.70% | ₹49.6 Cr | 68,400 |
| Jan 2022 | 1.72% | ₹51.7 Cr | 68,400 |
| Dec 2021 | 1.72% | ₹53.9 Cr | 68,400 | −2,700 |
| Nov 2021 | 1.87% | ₹56.5 Cr | 71,100 |
| Oct 2021 | 1.87% | ₹59.3 Cr | 71,100 | −900 |
| Sep 2021 | 1.74% | ₹56.2 Cr | 72,000 | −9,000 |
| Aug 2021 | 2.30% | ₹73 Cr | 81,000 | −5,400 |
| Jul 2021 | 2.38% | ₹72.2 Cr | 86,400 | −3,600 |
| Jun 2021 | 2.35% | ₹69.1 Cr | 90,000 | −1,800 |
| May 2021 | 2.51% | ₹70.9 Cr | 91,800 |
| Apr 2021 | 2.64% | ₹69.3 Cr | 91,800 | −4,287 |
| Mar 2021 | 2.89% | ₹75.8 Cr | 96,087 | −2,913 |
| Feb 2021 | 3.19% | ₹81.9 Cr | 99,000 | −2,405 |
| Jan 2021 | 3.20% | ₹79.3 Cr | 1,01,405 |
| Dec 2020 | 3.34% | ₹84.4 Cr | 1,01,405 | +1,800 |
| Nov 2020 | 3.45% | ₹82.3 Cr | 99,605 |
| Oct 2020 | 3.57% | ₹79.7 Cr | 99,605 | +3,374 |
| Sep 2020 | 3.72% | ₹83.1 Cr | 96,231 | +831 |
| Aug 2020 | 3.45% | ₹78.4 Cr | 95,400 |
| Jul 2020 | 3.28% | ₹74.1 Cr | 95,400 |
| Jun 2020 | 3.59% | ₹75.1 Cr | 95,400 |
| May 2020 | 3.74% | ₹73.8 Cr | 95,400 |
| Apr 2020 | 3.73% | ₹74.2 Cr | 95,400 |
| Mar 2020 | 3.34% | ₹59.7 Cr | 95,400 |
| Feb 2020 | 3.17% | ₹69.6 Cr | 95,400 |
| Jan 2020 | 2.71% | ₹63.2 Cr | 95,400 |
| Dec 2019 | 2.85% | ₹66.8 Cr | 95,400 |
| Oct 2019 | 2.61% | ₹64.2 Cr | 95,400 |
| Sep 2019 | 2.34% | ₹56.1 Cr | 95,400 |
| Aug 2019 | 2.53% | ₹58.6 Cr | 95,400 |
| Jul 2019 | 2.52% | ₹58.5 Cr | 95,400 | −1,800 |
| Jun 2019 | 2.28% | ₹54.9 Cr | 97,200 |
| May 2019 | 2.11% | ₹53.1 Cr | 97,200 |
| Apr 2019 | 2.16% | ₹54.5 Cr | 97,200 |
| Mar 2019 | 2.23% | ₹56.8 Cr | 97,200 |
| Feb 2019 | 2.38% | ₹58 Cr | 97,200 |
| Jan 2019 | 2.56% | ₹62.8 Cr | 97,200 |
| Dec 2018 | 2.49% | ₹61.9 Cr | 97,200 |
| Nov 2018 | 2.42% | ₹59.8 Cr | 97,200 |
| Oct 2018 | 2.25% | ₹56.3 Cr | 97,200 |
| Sep 2018 | 2.38% | ₹61.3 Cr | 97,200 |
| Aug 2018 | 2.26% | ₹62.2 Cr | 97,200 |
| Jul 2018 | 2.19% | ₹57.9 Cr | 97,200 | −1,800 |
| Jun 2018 | 2.03% | ₹51.4 Cr | 99,000 | −9,000 |
| May 2018 | 2.06% | ₹54 Cr | 1,08,000 |
| Apr 2018 | 1.96% | ₹52.5 Cr | 1,08,000 |
| Mar 2018 | 2.20% | ₹56 Cr | 1,08,000 |
| Feb 2018 | 2.03% | ₹55 Cr | 1,08,000 |
| Oct 2017 | 1.61% | ₹45.1 Cr | 1,08,000 |
| Sep 2017 | 1.69% | ₹45.1 Cr | 1,08,000 |
| Aug 2017 | 1.61% | ₹43.7 Cr | 1,08,000 |
| Jul 2017 | 1.69% | ₹46.5 Cr | 1,08,000 |
| Jun 2017 | 1.67% | ₹44.9 Cr | 1,08,000 |
| May 2017 | 1.58% | ₹44.1 Cr | 1,08,000 |
| Apr 2017 | 1.62% | ₹45.3 Cr | 1,08,000 |
| Mar 2017 | 1.84% | ₹50.8 Cr | 1,08,000 |
| Feb 2017 | 1.66% | ₹44.5 Cr | 1,08,000 |
| Jan 2017 | 1.70% | ₹44.4 Cr | 1,08,000 | +9,000 |
| Dec 2016 | 1.70% | ₹42.6 Cr | 99,000 |
| Nov 2016 | 1.71% | ₹44.2 Cr | 99,000 |
| Oct 2016 | 1.59% | ₹43.2 Cr | 99,000 |
| Sep 2016 | 1.52% | ₹41 Cr | 99,000 |
| Aug 2016 | 1.58% | ₹43.5 Cr | 99,000 | +13,500 |
| Jul 2016 | 1.44% | ₹39 Cr | 85,500 |
| Jun 2016 | 1.41% | ₹38 Cr | 85,500 | −4,500 |
| May 2016 | 1.43% | ₹37.7 Cr | 90,000 |
| Apr 2016 | 1.51% | ₹39.6 Cr | 90,000 | −5,400 |
| Mar 2016 | 1.47% | ₹38.3 Cr | 95,400 |
| Feb 2016 | 1.76% | ₹41.2 Cr | 95,400 |
| Jan 2016 | 1.56% | ₹40.5 Cr | 95,400 |
| Dec 2015 | 1.51% | ₹41.8 Cr | 95,400 |
| Nov 2015 | 1.47% | ₹41.8 Cr | 95,400 |
| Oct 2015 | 1.52% | ₹43.4 Cr | 95,400 |
| Sep 2015 | 1.38% | ₹39.4 Cr | 95,400 |
| Aug 2015 | 1.30% | ₹37.6 Cr | 95,400 |
| Jul 2015 | 1.33% | ₹40.9 Cr | 95,400 |
| Jun 2015 | 1.13% | ₹33.6 Cr | 95,400 |
| Apr 2015 | 1.04% | ₹31.7 Cr | 95,400 |
| Mar 2015 | 1.02% | ₹32.3 Cr | 95,400 |
| Feb 2015 | 0.96% | ₹31.8 Cr | 95,400 | −1,800 |
| Jan 2015 | 0.97% | ₹32.2 Cr | 97,200 | +5,400 |
| Dec 2014 | 1.01% | ₹33 Cr | 91,800 |
| 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 |