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Held in 122 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.
| ₹15.4 Cr |
| 38,238 |
| Nov 2025 | 0.67% | ₹14.8 Cr | 38,238 | +2,362 |
| Oct 2025 | 0.52% | ₹11.7 Cr | 35,876 | −16,245 |
| Jun 2025 | 0.76% | ₹17.3 Cr | 52,121 |
| Apr 2025 | 0.78% | ₹16.6 Cr | 52,121 |
| Mar 2025 | 0.83% | ₹17.5 Cr | 52,121 | −162 |
| Feb 2025 | 0.85% | ₹16.4 Cr | 52,283 |
| Jan 2025 | 0.91% | ₹19.2 Cr | 52,283 |
| Dec 2024 | 0.81% | ₹17.8 Cr | 52,283 |
| Nov 2024 | 0.81% | ₹18.3 Cr | 52,283 |
| Oct 2024 | 0.87% | ₹20 Cr | 52,283 |
| Sep 2024 | 0.92% | ₹22.7 Cr | 52,283 | −481 |
| Aug 2024 | 0.92% | ₹22.7 Cr | 52,764 |
| Jul 2024 | 0.98% | ₹24.4 Cr | 52,764 |
| Apr 2024 | 0.92% | ₹20 Cr | 52,764 |
| Mar 2024 | 0.99% | ₹20.7 Cr | 52,764 |
| Dec 2023 | 1.01% | ₹19.5 Cr | 52,764 | −6,495 |
| Sep 2023 | 1.22% | ₹20.8 Cr | 59,259 |
| Aug 2023 | 1.33% | ₹21.9 Cr | 59,259 |
| Jul 2023 | 1.23% | ₹20.5 Cr | 59,259 |
| Jun 2023 | 1.18% | ₹19 Cr | 59,259 |
| May 2023 | 1.18% | ₹18.2 Cr | 59,259 |
| Apr 2023 | 1.07% | ₹16.1 Cr | 59,259 |
| Mar 2023 | 1.18% | ₹17.2 Cr | 59,259 |
| Feb 2023 | 1.09% | ₹15.7 Cr | 59,259 |
| Jan 2023 | 1.12% | ₹16.3 Cr | 59,259 |
| Dec 2022 | 1.01% | ₹15.2 Cr | 59,259 |
| Nov 2022 | 1.03% | ₹16 Cr | 59,259 |
| Oct 2022 | 1.04% | ₹15.9 Cr | 59,259 | −15,000 |
| Sep 2022 | 1.27% | ₹18.6 Cr | 74,259 |
| Jul 2022 | 1.25% | ₹17.8 Cr | 74,259 |
| Jun 2022 | 1.28% | ₹16.5 Cr | 74,259 |
| May 2022 | 1.24% | ₹16.9 Cr | 74,259 |
| Mar 2022 | 0.85% | ₹12.1 Cr | 74,259 |
| Feb 2022 | 0.86% | ₹12.1 Cr | 74,259 |
| Jan 2022 | 0.94% | ₹14 Cr | 74,259 |
| Dec 2021 | 0.95% | ₹13.9 Cr | 74,259 | +10,259 |
| Nov 2021 | 0.83% | ₹12.1 Cr | 64,000 |
| Oct 2021 | 0.81% | ₹12.3 Cr | 64,000 |
| Sep 2021 | 0.82% | ₹12.5 Cr | 64,000 |
| Aug 2021 | 0.86% | ₹12.9 Cr | 64,000 |
| Jul 2021 | 0.87% | ₹12.8 Cr | 64,000 |
| Jun 2021 | 0.96% | ₹13.7 Cr | 64,000 |
| May 2021 | 0.88% | ₹12.3 Cr | 64,000 |
| Apr 2021 | 0.90% | ₹11.9 Cr | 64,000 |
| Mar 2021 | 0.96% | ₹13.1 Cr | 64,000 |
| Feb 2021 | 0.85% | ₹11.6 Cr | 64,000 |
| Jan 2021 | 1.05% | ₹12.5 Cr | 64,000 |
| Dec 2020 | 1.07% | ₹12.6 Cr | 64,000 |
| Nov 2020 | 1.05% | ₹11.9 Cr | 64,000 |
| Oct 2020 | 1.09% | ₹10.9 Cr | 64,000 |
| Sep 2020 | 1.22% | ₹11.8 Cr | 64,000 |
| Aug 2020 | 1.12% | ₹11.5 Cr | 64,000 |
| Jul 2020 | 1.08% | ₹10.6 Cr | 64,000 |
| Jun 2020 | 1.03% | ₹10.3 Cr | 64,000 |
| May 2020 | 1.14% | ₹10.6 Cr | 64,000 |
| Apr 2020 | 1.09% | ₹10.3 Cr | 64,000 |
| Mar 2020 | 1.06% | ₹8.9 Cr | 64,000 |
| Feb 2020 | 0.97% | ₹11.4 Cr | 64,000 |
| Jan 2020 | 0.89% | ₹11.4 Cr | 64,000 |
| Dec 2019 | 0.84% | ₹10.6 Cr | 64,000 |
| Oct 2019 | 0.87% | ₹11.1 Cr | 64,000 |
| Sep 2019 | 0.91% | ₹11.4 Cr | 64,000 |
| Aug 2019 | 0.82% | ₹9.8 Cr | 64,000 |
| Jul 2019 | 0.87% | ₹10.9 Cr | 64,000 |
| Jun 2019 | 0.83% | ₹11.5 Cr | 64,000 |
| May 2019 | 0.82% | ₹11.4 Cr | 64,000 |
| Apr 2019 | 0.87% | ₹11.6 Cr | 64,000 |
| Mar 2019 | 0.82% | ₹11.5 Cr | 64,000 | −2,000 |
| Feb 2019 | 0.90% | ₹11.3 Cr | 66,000 |
| Jan 2019 | 0.84% | ₹10.6 Cr | 66,000 |
| Dec 2018 | 0.83% | ₹11.1 Cr | 66,000 |
| Nov 2018 | 0.85% | ₹11.2 Cr | 66,000 |
| Oct 2018 | 0.89% | ₹11.3 Cr | 66,000 |
| Sep 2018 | 0.91% | ₹11.7 Cr | 66,000 |
| Aug 2018 | 0.78% | ₹11.6 Cr | 66,000 |
| Jul 2018 | 0.74% | ₹10.9 Cr | 66,000 |
| Jun 2018 | 0.71% | ₹9.9 Cr | 66,000 |
| May 2018 | 0.67% | ₹10.2 Cr | 66,000 |
| Apr 2018 | 0.59% | ₹9.5 Cr | 66,000 |
| Mar 2018 | 0.61% | ₹9.5 Cr | 66,000 |
| Feb 2018 | 0.58% | ₹9.5 Cr | 66,000 |
| Oct 2017 | 0.54% | ₹9.1 Cr | 66,000 | +2,000 |
| Sep 2017 | 0.53% | ₹8.5 Cr | 64,000 | +14,000 |
| Aug 2017 | 0.41% | ₹6.6 Cr | 50,000 | +2,000 |
| Jul 2017 | 0.42% | ₹7 Cr | 48,000 |
| Jun 2017 | 0.43% | ₹6.7 Cr | 48,000 |
| May 2017 | 0.44% | ₹7.1 Cr | 48,000 |
| Apr 2017 | 0.44% | ₹7.2 Cr | 48,000 | +15,000 |
| Mar 2017 | 0.34% | ₹5.2 Cr | 33,000 | +21,000 |
| Feb 2017 | 0.12% | ₹1.8 Cr | 12,000 |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | 0.21% | ₹3.2 Cr | 24,483 |
| Aug 2016 | 0.20% | ₹3.1 Cr | 24,483 |
| Jul 2016 | 0.16% | ₹2.5 Cr | 24,483 |
| Jun 2016 | 0.17% | ₹2.5 Cr | 24,483 |
| May 2016 | 0.16% | ₹2.3 Cr | 24,483 |
| Apr 2016 | 0.18% | ₹2.4 Cr | 24,483 |
| Mar 2016 | 0.17% | ₹2.3 Cr | 24,483 |
| Feb 2016 | 0.19% | ₹2 Cr | 24,483 |
| Jan 2016 | 0.17% | ₹2 Cr | 24,483 |
| Dec 2015 | 0.17% | ₹2.2 Cr | 24,483 |
| Nov 2015 | 0.16% | ₹2.2 Cr | 24,483 |
| Oct 2015 | 0.17% | ₹2.3 Cr | 24,483 |
| Sep 2015 | 0.18% | ₹2.4 Cr | 24,483 |
| Aug 2015 | 0.16% | ₹2.2 Cr | 24,483 |
| Jul 2015 | 0.16% | ₹2.4 Cr | 24,483 |
| Jun 2015 | 0.16% | ₹2.5 Cr | 24,483 |
| Apr 2015 | 0.18% | ₹2.8 Cr | 24,483 |
| Mar 2015 | 0.19% | ₹3.1 Cr | 24,483 |
| Feb 2015 | 0.17% | ₹2.8 Cr | 24,483 |
| Jan 2015 | 0.17% | ₹2.8 Cr | 24,483 |
| Dec 2014 | 0.16% | ₹2.7 Cr | 24,483 |
| Nov 2014 | 0.18% | ₹3 Cr | 24,483 |
| Oct 2014 | 0.14% | ₹2.3 Cr | 24,483 | +125 |
| Sep 2014 | 0.15% | ₹2.3 Cr | 24,358 |
| Aug 2014 | 0.13% | ₹2.1 Cr | 24,358 |
| Jul 2014 | 0.12% | ₹1.9 Cr | 24,358 |
| Jun 2014 | 0.11% | ₹1.9 Cr | 24,358 | +9,500 |
| May 2014 | 0.07% | ₹1.1 Cr | 14,858 |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |