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Held in 98 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.
| ₹22.4 Cr |
| 1,71,229 |
| Nov 2025 | 1.02% | ₹22.5 Cr | 1,71,229 | +6,870 |
| Oct 2025 | 0.97% | ₹21.6 Cr | 1,64,359 | +39,301 |
| Jun 2025 | 0.81% | ₹18.4 Cr | 1,25,058 |
| Apr 2025 | 0.90% | ₹19.2 Cr | 1,25,058 |
| Mar 2025 | 0.89% | ₹18.6 Cr | 1,25,058 | +22,215 |
| Feb 2025 | 0.68% | ₹13 Cr | 1,02,843 |
| Jan 2025 | 0.71% | ₹15.1 Cr | 1,02,843 | −25,000 |
| Dec 2024 | 0.86% | ₹19 Cr | 1,27,843 | −10,760 |
| Nov 2024 | 0.93% | ₹20.9 Cr | 1,38,603 |
| Oct 2024 | 1.10% | ₹25.3 Cr | 1,38,603 | −94,313 |
| Sep 2024 | 1.77% | ₹43.7 Cr | 2,32,916 |
| Aug 2024 | 1.66% | ₹40.6 Cr | 2,32,916 |
| Jul 2024 | 1.75% | ₹43.5 Cr | 2,32,916 | −2,67,843 |
| Apr 2024 | 3.44% | ₹75.2 Cr | 5,00,759 |
| Mar 2024 | 3.26% | ₹68 Cr | 5,00,759 |
| Dec 2023 | 2.43% | ₹46.8 Cr | 5,00,759 |
| Sep 2023 | 2.17% | ₹37 Cr | 5,00,759 |
| Aug 2023 | 2.00% | ₹32.9 Cr | 5,00,759 |
| Jul 2023 | 2.03% | ₹33.9 Cr | 5,00,759 |
| Jun 2023 | 1.92% | ₹30.8 Cr | 5,00,759 |
| May 2023 | 1.79% | ₹27.6 Cr | 5,00,759 |
| Apr 2023 | 1.84% | ₹27.6 Cr | 5,00,759 |
| Mar 2023 | 1.75% | ₹25.6 Cr | 5,00,759 |
| Feb 2023 | 1.75% | ₹25.4 Cr | 5,00,759 |
| Jan 2023 | 1.55% | ₹22.5 Cr | 5,00,759 | +1,12,569 |
| Dec 2022 | 1.27% | ₹19.1 Cr | 3,88,190 | −1,41,486 |
| Nov 2022 | 1.82% | ₹28.5 Cr | 5,29,676 |
| Oct 2022 | 1.74% | ₹26.7 Cr | 5,29,676 |
| Sep 2022 | 1.76% | ₹25.8 Cr | 5,29,676 |
| Jul 2022 | 1.94% | ₹27.8 Cr | 5,29,676 |
| Jun 2022 | 1.85% | ₹23.9 Cr | 5,29,676 |
| May 2022 | 1.77% | ₹24.2 Cr | 5,29,676 |
| Mar 2022 | 1.84% | ₹26.1 Cr | 5,29,676 |
| Feb 2022 | 1.79% | ₹25.2 Cr | 5,29,676 |
| Jan 2022 | 1.94% | ₹28.9 Cr | 5,29,676 |
| Dec 2021 | 1.99% | ₹29.3 Cr | 5,29,676 |
| Nov 2021 | 1.99% | ₹29.2 Cr | 5,29,676 |
| Oct 2021 | 1.75% | ₹26.5 Cr | 5,29,676 |
| Sep 2021 | 1.76% | ₹26.8 Cr | 5,29,676 | −20,324 |
| Aug 2021 | 1.75% | ₹26.5 Cr | 5,50,000 |
| Jul 2021 | 1.70% | ₹25 Cr | 5,50,000 |
| Jun 2021 | 1.77% | ₹25.3 Cr | 5,50,000 |
| May 2021 | 1.69% | ₹23.8 Cr | 5,50,000 |
| Apr 2021 | 1.64% | ₹21.8 Cr | 5,50,000 |
| Mar 2021 | 1.71% | ₹23.3 Cr | 5,50,000 |
| Feb 2021 | 1.54% | ₹21 Cr | 5,50,000 |
| Jan 2021 | 1.42% | ₹17 Cr | 5,50,000 |
| Dec 2020 | 1.47% | ₹17.5 Cr | 5,50,000 |
| Nov 2020 | 1.54% | ₹17.4 Cr | 5,50,000 |
| Oct 2020 | 1.73% | ₹17.2 Cr | 5,50,000 |
| Sep 2020 | 1.77% | ₹17.2 Cr | 5,50,000 |
| Aug 2020 | 1.77% | ₹18.3 Cr | 5,50,000 |
| Jul 2020 | 1.82% | ₹17.9 Cr | 5,50,000 |
| Jun 2020 | 1.76% | ₹17.5 Cr | 5,50,000 |
| May 2020 | 1.88% | ₹17.5 Cr | 5,50,000 |
| Apr 2020 | 1.92% | ₹18.2 Cr | 5,50,000 |
| Mar 2020 | 1.82% | ₹15.3 Cr | 5,50,000 |
| Feb 2020 | 1.41% | ₹16.7 Cr | 5,50,000 |
| Jan 2020 | 1.33% | ₹17 Cr | 5,50,000 |
| Dec 2019 | 1.25% | ₹15.6 Cr | 5,50,000 |
| Oct 2019 | 1.20% | ₹15.4 Cr | 5,50,000 |
| Sep 2019 | 1.26% | ₹15.8 Cr | 5,50,000 |
| Aug 2019 | 1.28% | ₹15.3 Cr | 5,50,000 |
| Jul 2019 | 1.34% | ₹16.8 Cr | 5,50,000 |
| Jun 2019 | 1.12% | ₹15.5 Cr | 5,50,000 |
| May 2019 | 0.97% | ₹13.5 Cr | 5,50,000 |
| Apr 2019 | 1.05% | ₹13.9 Cr | 5,50,000 |
| Mar 2019 | 1.02% | ₹14.2 Cr | 5,50,000 |
| Feb 2019 | 1.06% | ₹13.4 Cr | 5,50,000 |
| Jan 2019 | 1.07% | ₹13.6 Cr | 5,50,000 |
| Dec 2018 | 1.08% | ₹14.4 Cr | 5,50,000 |
| Nov 2018 | 1.13% | ₹14.9 Cr | 5,50,000 |
| Oct 2018 | 1.12% | ₹14.2 Cr | 5,50,000 |
| Sep 2018 | 0.94% | ₹12.1 Cr | 5,50,000 |
| Aug 2018 | 0.97% | ₹14.5 Cr | 5,50,000 |
| Jul 2018 | 0.90% | ₹13.2 Cr | 5,50,000 |
| Jun 2018 | 0.89% | ₹12.5 Cr | 5,50,000 |
| May 2018 | 0.95% | ₹14.4 Cr | 5,50,000 |
| Apr 2018 | 0.85% | ₹13.6 Cr | 5,50,000 |
| Mar 2018 | 0.81% | ₹12.6 Cr | 5,50,000 |
| Feb 2018 | 0.88% | ₹14.6 Cr | 5,50,000 |
| Oct 2017 | 0.88% | ₹14.9 Cr | 5,50,000 |
| Sep 2017 | 0.73% | ₹11.6 Cr | 5,50,000 |
| Aug 2017 | 0.72% | ₹11.6 Cr | 5,50,000 |
| Jul 2017 | 0.61% | ₹10 Cr | 5,50,000 |
| Jun 2017 | 0.62% | ₹9.8 Cr | 5,50,000 |
| May 2017 | 0.65% | ₹10.5 Cr | 5,50,000 |
| Apr 2017 | 0.76% | ₹12.5 Cr | 5,50,000 | +1,10,000 |
| Mar 2017 | 0.65% | ₹10.1 Cr | 4,40,000 | +2,60,000 |
| Feb 2017 | 0.25% | ₹3.7 Cr | 1,80,000 |
| 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 | 0.18% | ₹2.6 Cr | 1,46,335 |
| May 2016 | 0.19% | ₹2.7 Cr | 1,46,335 |
| Apr 2016 | 0.25% | ₹3.4 Cr | 1,46,335 |
| Mar 2016 | 0.25% | ₹3.4 Cr | 1,46,335 |
| 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 |