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Held in 79 of the fund’s 135 disclosed months. Last held in Mar 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 1.53% |
| ₹60.4 Cr |
| 10,00,000 |
| Nov 2025 | 1.34% | ₹52.6 Cr | 10,00,000 | −1,00,000 |
| Oct 2025 | 1.39% | ₹54.3 Cr | 11,00,000 | −3,00,000 |
| Apr 2025 | 1.49% | ₹58.7 Cr | 14,00,000 | −3,26,499 |
| Mar 2025 | 2.08% | ₹80 Cr | 17,26,499 | −23,501 |
| Feb 2025 | 1.90% | ₹69.1 Cr | 17,50,000 |
| Jan 2025 | 1.95% | ₹77.2 Cr | 17,50,000 |
| Dec 2024 | 1.90% | ₹77.8 Cr | 17,50,000 |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Dec 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| 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 | 0.23% | ₹4.8 Cr | 4,50,000 | −24,03,000 |
| May 2020 | 1.33% | ₹26.3 Cr | 28,53,000 | −5,76,000 |
| Apr 2020 | 1.55% | ₹30.7 Cr | 34,29,000 |
| Mar 2020 | 1.24% | ₹22.2 Cr | 34,29,000 |
| Feb 2020 | 1.78% | ₹39.1 Cr | 34,29,000 |
| Jan 2020 | 2.03% | ₹47.3 Cr | 34,29,000 |
| Dec 2019 | 2.23% | ₹52.3 Cr | 34,29,000 |
| Oct 2019 | 2.07% | ₹50.9 Cr | 34,29,000 |
| Sep 2019 | 2.20% | ₹52.9 Cr | 34,29,000 | +2,90,000 |
| Aug 2019 | 1.89% | ₹43.7 Cr | 31,39,000 | +3,62,761 |
| Jul 2019 | 1.85% | ₹42.8 Cr | 27,76,239 |
| Jun 2019 | 2.01% | ₹48.4 Cr | 27,76,239 |
| May 2019 | 1.77% | ₹44.6 Cr | 27,76,239 |
| Apr 2019 | 1.83% | ₹46.3 Cr | 27,76,239 |
| Mar 2019 | 2.01% | ₹51.2 Cr | 27,76,239 |
| Feb 2019 | 1.93% | ₹47 Cr | 27,76,239 |
| Jan 2019 | 2.23% | ₹54.8 Cr | 27,76,239 | +1,10,000 |
| Dec 2018 | 2.17% | ₹53.9 Cr | 26,66,239 |
| Nov 2018 | 2.11% | ₹52.2 Cr | 26,66,239 | +78,739 |
| Oct 2018 | 2.19% | ₹54.6 Cr | 25,87,500 | +4,94,500 |
| Sep 2018 | 1.89% | ₹48.6 Cr | 20,93,000 |
| Aug 2018 | 1.73% | ₹47.7 Cr | 20,93,000 |
| Jul 2018 | 1.76% | ₹46.5 Cr | 20,93,000 |
| Jun 2018 | 1.96% | ₹49.4 Cr | 20,93,000 |
| May 2018 | 1.98% | ₹52 Cr | 20,93,000 | +95,000 |
| Apr 2018 | 2.23% | ₹59.6 Cr | 19,98,000 | +45,000 |
| Mar 2018 | 2.13% | ₹54.3 Cr | 19,53,000 |
| Feb 2018 | 2.38% | ₹64.4 Cr | 19,53,000 | +4,95,000 |
| Oct 2017 | 1.72% | ₹48.4 Cr | 14,58,000 |
| Sep 2017 | 1.72% | ₹45.8 Cr | 14,58,000 |
| Aug 2017 | 1.66% | ₹45 Cr | 14,58,000 |
| Jul 2017 | 1.48% | ₹40.8 Cr | 14,58,000 |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | 1.04% | ₹27.3 Cr | 10,80,000 | −3,60,000 |
| Dec 2016 | 1.24% | ₹31.1 Cr | 14,40,000 |
| Nov 2016 | 1.28% | ₹33.1 Cr | 14,40,000 | −2,32,000 |
| Oct 2016 | 1.25% | ₹33.9 Cr | 16,72,000 |
| Sep 2016 | 1.07% | ₹28.8 Cr | 16,72,000 |
| Aug 2016 | 1.03% | ₹28.4 Cr | 16,72,000 |
| Jul 2016 | 1.02% | ₹27.5 Cr | 16,72,000 |
| Jun 2016 | 0.82% | ₹22.1 Cr | 16,72,000 |
| May 2016 | 0.69% | ₹18.1 Cr | 16,72,000 |
| Apr 2016 | 0.66% | ₹17.4 Cr | 16,72,000 |
| Mar 2016 | 0.58% | ₹15 Cr | 16,72,000 |
| Feb 2016 | 0.50% | ₹11.8 Cr | 16,72,000 |
| Jan 2016 | 0.46% | ₹12 Cr | 16,72,000 |
| Dec 2015 | 0.55% | ₹15.1 Cr | 16,72,000 |
| Nov 2015 | 0.53% | ₹15 Cr | 16,72,000 |
| Oct 2015 | 0.59% | ₹16.7 Cr | 16,72,000 |
| Sep 2015 | 0.50% | ₹14.2 Cr | 16,72,000 |
| Aug 2015 | 0.57% | ₹16.5 Cr | 16,72,000 |
| Jul 2015 | 0.71% | ₹21.8 Cr | 16,72,000 |
| Jun 2015 | 0.98% | ₹29.1 Cr | 16,72,000 |
| Apr 2015 | 1.15% | ₹35.1 Cr | 16,72,000 |
| Mar 2015 | 1.01% | ₹31.7 Cr | 16,72,000 |
| Feb 2015 | 1.10% | ₹36.4 Cr | 16,72,000 | −20,000 |
| Jan 2015 | 1.03% | ₹34.2 Cr | 16,92,000 |
| Dec 2014 | 1.12% | ₹36.3 Cr | 16,92,000 |
| Nov 2014 | 1.15% | ₹39.1 Cr | 16,92,000 |
| Oct 2014 | 1.31% | ₹43.3 Cr | 16,92,000 |
| Sep 2014 | 1.44% | ₹46.1 Cr | 16,92,000 |
| Aug 2014 | 1.47% | ₹46.9 Cr | 16,92,000 |
| Jul 2014 | 1.58% | ₹49.1 Cr | 16,92,000 |
| Jun 2014 | 1.54% | ₹49.5 Cr | 16,92,000 |
| May 2014 | 1.55% | ₹47.5 Cr | 16,92,000 | +72,000 |
| Apr 2014 | 1.05% | ₹30 Cr | 16,20,000 |
| Mar 2014 | 1.03% | ₹30.5 Cr | 16,20,000 |
| Feb 2014 | 1.02% | ₹28.8 Cr | 16,20,000 |
| Jan 2014 | 1.09% | ₹30.5 Cr | 16,20,000 |