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Held in 97 of the fund’s 136 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.
| 0.52% |
| ₹11.4 Cr |
| 21,956 |
| Nov 2025 | 0.52% | ₹11.4 Cr | 21,956 |
| Oct 2025 | 0.52% | ₹11.5 Cr | 21,956 | −8,411 |
| Jun 2025 | 0.81% | ₹18.5 Cr | 30,367 |
| Apr 2025 | 0.78% | ₹16.8 Cr | 30,367 |
| Mar 2025 | 0.80% | ₹16.8 Cr | 30,367 |
| Feb 2025 | 0.78% | ₹15 Cr | 30,367 | +5,372 |
| Jan 2025 | 0.69% | ₹14.7 Cr | 24,995 |
| Dec 2024 | 0.78% | ₹17.3 Cr | 24,995 |
| Nov 2024 | 0.82% | ₹18.5 Cr | 24,995 |
| Oct 2024 | 0.81% | ₹18.6 Cr | 24,995 |
| Sep 2024 | 0.81% | ₹20.1 Cr | 24,995 |
| Aug 2024 | 0.81% | ₹19.8 Cr | 24,995 | −18,750 |
| Jul 2024 | 1.39% | ₹34.5 Cr | 43,745 |
| Apr 2024 | 1.31% | ₹28.6 Cr | 43,745 |
| Mar 2024 | 1.33% | ₹27.8 Cr | 43,745 |
| Dec 2023 | 1.06% | ₹20.5 Cr | 43,745 |
| Sep 2023 | 1.05% | ₹17.9 Cr | 43,745 |
| Aug 2023 | 1.16% | ₹19.2 Cr | 43,745 |
| Jul 2023 | 1.20% | ₹19.9 Cr | 43,745 |
| Jun 2023 | 1.21% | ₹19.3 Cr | 43,745 |
| May 2023 | 1.17% | ₹18 Cr | 43,745 |
| Apr 2023 | 1.00% | ₹15 Cr | 43,745 | −4,371 |
| Mar 2023 | 1.11% | ₹16.2 Cr | 48,116 | −6,634 |
| Feb 2023 | 1.22% | ₹17.6 Cr | 54,750 |
| Jan 2023 | 1.07% | ₹15.5 Cr | 54,750 |
| Dec 2022 | 0.98% | ₹14.7 Cr | 54,750 | −5,000 |
| Nov 2022 | 1.15% | ₹17.9 Cr | 59,750 |
| Oct 2022 | 1.19% | ₹18.2 Cr | 59,750 | −40,000 |
| Sep 2022 | 2.10% | ₹30.8 Cr | 99,750 |
| Jul 2022 | 1.91% | ₹27.3 Cr | 99,750 | −11,500 |
| Jun 2022 | 1.98% | ₹25.6 Cr | 1,11,250 |
| May 2022 | 1.97% | ₹27 Cr | 1,11,250 |
| Mar 2022 | 1.70% | ₹24 Cr | 1,11,250 |
| Feb 2022 | 1.71% | ₹24 Cr | 1,11,250 |
| Jan 2022 | 1.72% | ₹25.6 Cr | 1,11,250 |
| Dec 2021 | 1.69% | ₹24.8 Cr | 1,11,250 |
| Nov 2021 | 1.56% | ₹22.9 Cr | 1,11,250 |
| Oct 2021 | 1.56% | ₹23.6 Cr | 1,11,250 |
| Sep 2021 | 1.37% | ₹20.8 Cr | 1,11,250 |
| Aug 2021 | 1.40% | ₹21.1 Cr | 1,11,250 |
| Jul 2021 | 1.28% | ₹18.9 Cr | 1,11,250 |
| Jun 2021 | 1.41% | ₹20.1 Cr | 1,11,250 |
| May 2021 | 1.32% | ₹18.6 Cr | 1,11,250 | +20,250 |
| Apr 2021 | 0.95% | ₹12.6 Cr | 91,000 | +9,000 |
| Mar 2021 | 0.85% | ₹11.6 Cr | 82,000 |
| Feb 2021 | 0.92% | ₹12.5 Cr | 82,000 |
| Jan 2021 | 0.95% | ₹11.4 Cr | 82,000 | +18,000 |
| Dec 2020 | 0.65% | ₹7.8 Cr | 64,000 | +49,500 |
| Nov 2020 | 0.14% | ₹1.6 Cr | 14,500 |
| 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 | 0.32% | ₹5.2 Cr | 37,000 | −81,000 |
| Aug 2017 | 0.98% | ₹15.8 Cr | 1,18,000 |
| Jul 2017 | 1.02% | ₹16.8 Cr | 1,18,000 |
| Jun 2017 | 1.09% | ₹17.1 Cr | 1,18,000 |
| May 2017 | 1.07% | ₹17.2 Cr | 1,18,000 |
| Apr 2017 | 1.00% | ₹16.6 Cr | 1,18,000 |
| Mar 2017 | 0.97% | ₹15.1 Cr | 1,18,000 |
| Feb 2017 | 0.94% | ₹14.1 Cr | 1,18,000 | −9,000 |
| Jan 2017 | 0.96% | ₹13.9 Cr | 1,27,000 |
| Dec 2016 | 0.98% | ₹13.3 Cr | 1,27,000 |
| Nov 2016 | 0.96% | ₹13.5 Cr | 1,27,000 |
| Oct 2016 | 0.91% | ₹13.8 Cr | 1,27,000 |
| Sep 2016 | 0.96% | ₹14.5 Cr | 1,27,000 | −9,000 |
| Aug 2016 | 1.01% | ₹15.8 Cr | 1,36,000 |
| Jul 2016 | 1.13% | ₹17.2 Cr | 1,36,000 |
| Jun 2016 | 1.14% | ₹16.6 Cr | 1,36,000 |
| May 2016 | 1.19% | ₹16.8 Cr | 1,36,000 | −9,000 |
| Apr 2016 | 1.36% | ₹18.8 Cr | 1,45,000 | −5,000 |
| Mar 2016 | 1.41% | ₹19.2 Cr | 1,50,000 |
| Feb 2016 | 1.47% | ₹15.2 Cr | 1,50,000 |
| Jan 2016 | 1.25% | ₹14.6 Cr | 1,50,000 | −5,000 |
| Dec 2015 | 1.32% | ₹17.3 Cr | 1,55,000 |
| Nov 2015 | 1.35% | ₹18.1 Cr | 1,55,000 |
| Oct 2015 | 1.41% | ₹19.2 Cr | 1,55,000 |
| Sep 2015 | 1.20% | ₹16.4 Cr | 1,55,000 |
| Aug 2015 | 1.34% | ₹19 Cr | 1,55,000 |
| Jul 2015 | 1.39% | ₹21.5 Cr | 1,55,000 |
| Jun 2015 | 1.35% | ₹20.5 Cr | 1,55,000 |
| Apr 2015 | 1.35% | ₹20.7 Cr | 1,55,000 |
| Mar 2015 | 1.23% | ₹19.5 Cr | 1,55,000 |
| Feb 2015 | 1.33% | ₹21.7 Cr | 1,55,000 |
| Jan 2015 | 1.20% | ₹19.9 Cr | 1,55,000 | −5,000 |
| Dec 2014 | 1.28% | ₹20.6 Cr | 1,60,000 |
| Nov 2014 | 1.08% | ₹17.8 Cr | 1,60,000 |
| Oct 2014 | 1.15% | ₹18.7 Cr | 1,60,000 | −5,000 |
| Sep 2014 | 1.24% | ₹19 Cr | 1,65,000 |
| Aug 2014 | 1.01% | ₹16.3 Cr | 1,65,000 | −10,000 |
| Jul 2014 | 1.15% | ₹18.2 Cr | 1,75,000 |
| Jun 2014 | 1.17% | ₹19.6 Cr | 1,75,000 |
| May 2014 | 1.00% | ₹15.8 Cr | 1,75,000 |
| Apr 2014 | 1.09% | ₹14.8 Cr | 1,75,000 |
| Mar 2014 | 1.09% | ₹14.9 Cr | 1,75,000 |
| Feb 2014 | 1.05% | ₹12.5 Cr | 1,75,000 |
| Jan 2014 | 0.87% | ₹10.1 Cr | 1,75,000 |