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Held in 67 of the fund’s 136 disclosed months. Last held in May 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| ₹15.8 Cr |
| 94,306 |
| −3,131 |
| Nov 2025 | 0.73% | ₹16 Cr | 97,437 |
| Oct 2025 | 0.78% | ₹17.3 Cr | 97,437 |
| Jun 2025 | 0.82% | ₹18.6 Cr | 97,437 |
| Apr 2025 | 0.75% | ₹16 Cr | 97,437 |
| Mar 2025 | 0.76% | ₹16 Cr | 97,437 | −7,000 |
| Feb 2025 | 0.81% | ₹15.5 Cr | 1,04,437 |
| Jan 2025 | 0.89% | ₹18.9 Cr | 1,04,437 |
| Dec 2024 | 1.10% | ₹24.1 Cr | 1,04,437 |
| Nov 2024 | 0.93% | ₹21 Cr | 1,04,437 |
| Oct 2024 | 0.90% | ₹20.5 Cr | 1,04,437 |
| Sep 2024 | 0.80% | ₹19.8 Cr | 1,04,437 |
| Aug 2024 | 0.75% | ₹18.5 Cr | 1,04,437 |
| Jul 2024 | 0.78% | ₹19.5 Cr | 1,04,437 | −20,000 |
| Apr 2024 | 0.85% | ₹18.5 Cr | 1,24,437 |
| Mar 2024 | 0.88% | ₹18.4 Cr | 1,24,437 | −25,913 |
| Dec 2023 | 1.13% | ₹21.7 Cr | 1,50,350 |
| Sep 2023 | 1.02% | ₹17.4 Cr | 1,50,350 |
| Aug 2023 | 1.02% | ₹16.9 Cr | 1,50,350 |
| Jul 2023 | 1.01% | ₹16.8 Cr | 1,50,350 |
| Jun 2023 | 0.92% | ₹14.8 Cr | 1,50,350 |
| May 2023 | 0.91% | ₹14 Cr | 1,50,350 |
| Apr 2023 | 0.92% | ₹13.8 Cr | 1,50,350 |
| Mar 2023 | 0.87% | ₹12.7 Cr | 1,50,350 |
| Feb 2023 | 0.89% | ₹12.9 Cr | 1,50,350 | −75,650 |
| Jan 2023 | 1.28% | ₹18.6 Cr | 2,26,000 |
| Dec 2022 | 1.31% | ₹19.6 Cr | 2,26,000 |
| Nov 2022 | 1.34% | ₹20.9 Cr | 2,26,000 |
| Oct 2022 | 1.36% | ₹20.9 Cr | 2,26,000 |
| Sep 2022 | 1.41% | ₹20.7 Cr | 2,26,000 |
| Jul 2022 | 1.44% | ₹20.6 Cr | 2,26,000 |
| Jun 2022 | 1.29% | ₹16.7 Cr | 2,26,000 |
| May 2022 | 1.33% | ₹18.2 Cr | 2,26,000 |
| Mar 2022 | 1.50% | ₹21.2 Cr | 2,26,000 |
| Feb 2022 | 1.46% | ₹20.5 Cr | 2,26,000 |
| Jan 2022 | 1.39% | ₹20.7 Cr | 2,26,000 |
| Dec 2021 | 1.32% | ₹19.5 Cr | 2,26,000 |
| Nov 2021 | 1.28% | ₹18.8 Cr | 2,26,000 |
| Oct 2021 | 1.35% | ₹20.5 Cr | 2,26,000 |
| Sep 2021 | 1.43% | ₹21.8 Cr | 2,26,000 |
| Aug 2021 | 1.05% | ₹15.9 Cr | 2,26,000 |
| Jul 2021 | 1.03% | ₹15.2 Cr | 2,26,000 |
| Jun 2021 | 0.99% | ₹14.2 Cr | 2,26,000 | −9,000 |
| May 2021 | 1.01% | ₹14.2 Cr | 2,35,000 | −9,000 |
| Apr 2021 | 1.01% | ₹13.4 Cr | 2,44,000 | −36,000 |
| Mar 2021 | 1.18% | ₹16.1 Cr | 2,80,000 |
| Feb 2021 | 1.12% | ₹15.3 Cr | 2,80,000 |
| Jan 2021 | 1.23% | ₹14.8 Cr | 2,80,000 |
| Dec 2020 | 1.38% | ₹16.3 Cr | 2,80,000 |
| Nov 2020 | 1.15% | ₹13 Cr | 2,80,000 |
| Oct 2020 | 1.25% | ₹12.4 Cr | 2,80,000 |
| Sep 2020 | 1.14% | ₹11 Cr | 2,80,000 |
| Aug 2020 | 1.06% | ₹10.9 Cr | 2,80,000 | +45,000 |
| Jul 2020 | 0.84% | ₹8.2 Cr | 2,35,000 |
| Jun 2020 | 0.86% | ₹8.6 Cr | 2,35,000 |
| May 2020 | 0.81% | ₹7.5 Cr | 2,35,000 |
| Apr 2020 | 0.86% | ₹8.1 Cr | 2,35,000 |
| Mar 2020 | 0.93% | ₹7.8 Cr | 2,35,000 |
| Feb 2020 | 1.02% | ₹12 Cr | 2,35,000 |
| Jan 2020 | 1.00% | ₹12.8 Cr | 2,35,000 |
| Dec 2019 | 1.00% | ₹12.5 Cr | 2,35,000 | +1,49,235 |
| Oct 2019 | 0.34% | ₹4.3 Cr | 85,765 |
| 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 |