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Held in 76 of the fund’s 136 disclosed months. Last held in Oct 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Nov 2025 | not held |
| Oct 2025 | 0.66% | ₹20 Cr | 1,33,459 | −54,982 |
| Jun 2025 | 0.94% | ₹28.4 Cr | 1,88,441 |
| Apr 2025 | 1.00% | ₹29.2 Cr | 1,88,441 |
| Mar 2025 | 0.96% | ₹27.2 Cr | 1,88,441 |
| Feb 2025 | 0.99% | ₹26.5 Cr | 1,88,441 |
| Jan 2025 | 0.97% | ₹27.9 Cr | 1,88,441 |
| Dec 2024 | 0.99% | ₹28.8 Cr | 1,88,441 |
| Nov 2024 | 0.98% | ₹28.9 Cr | 1,88,441 |
| Oct 2024 | 0.99% | ₹29.2 Cr | 1,88,441 |
| Sep 2024 | 0.97% | ₹31.2 Cr | 1,88,441 |
| Aug 2024 | 0.99% | ₹31.2 Cr | 1,88,441 |
| Jul 2024 | 0.93% | ₹29.1 Cr | 1,88,441 |
| Apr 2024 | 0.93% | ₹26.4 Cr | 1,88,441 |
| Mar 2024 | 1.02% | ₹28.2 Cr | 1,88,441 | −15,000 |
| Dec 2023 | 0.93% | ₹25.4 Cr | 2,03,441 | −1,04,741 |
| Sep 2023 | 1.45% | ₹36.6 Cr | 3,08,182 | −86,113 |
| Aug 2023 | 1.99% | ₹49.6 Cr | 3,94,295 | −20,000 |
| Jul 2023 | 1.93% | ₹48.7 Cr | 4,14,295 |
| Jun 2023 | 1.70% | ₹42 Cr | 4,14,295 |
| May 2023 | 1.66% | ₹39.5 Cr | 4,14,295 | +26,979 |
| Apr 2023 | 1.52% | ₹35.2 Cr | 3,87,316 | +97,316 |
| Mar 2023 | 1.15% | ₹26.1 Cr | 2,90,000 |
| Feb 2023 | 1.15% | ₹26.3 Cr | 2,90,000 |
| Jan 2023 | 1.27% | ₹29.5 Cr | 2,90,000 |
| Dec 2022 | 1.30% | ₹31.2 Cr | 2,90,000 | −35,813 |
| Nov 2022 | 1.50% | ₹37.1 Cr | 3,25,813 |
| Oct 2022 | 1.56% | ₹38 Cr | 3,25,813 | −3,00,604 |
| Sep 2022 | 2.99% | ₹69.8 Cr | 6,26,417 | −93,583 |
| Jul 2022 | 3.03% | ₹70.4 Cr | 7,20,000 | −54,000 |
| Jun 2022 | 3.34% | ₹71 Cr | 7,74,000 |
| May 2022 | 3.40% | ₹76.9 Cr | 7,74,000 | −22,752 |
| Mar 2022 | 3.36% | ₹81.1 Cr | 7,96,752 | −20,998 |
| Feb 2022 | 3.25% | ₹75.6 Cr | 8,17,750 |
| Jan 2022 | 3.20% | ₹77.3 Cr | 8,17,750 |
| Dec 2021 | 3.15% | ₹77.2 Cr | 8,17,750 |
| Nov 2021 | 3.31% | ₹79.4 Cr | 8,17,750 |
| Oct 2021 | 2.99% | ₹74 Cr | 8,17,750 | +67,500 |
| Sep 2021 | 2.98% | ₹73.8 Cr | 7,50,250 | +4,52,250 |
| Aug 2021 | 1.16% | ₹28.2 Cr | 2,98,000 |
| Jul 2021 | 1.20% | ₹27.4 Cr | 2,98,000 |
| Jun 2021 | 1.29% | ₹29 Cr | 2,98,000 |
| May 2021 | 1.30% | ₹28.3 Cr | 2,98,000 |
| Apr 2021 | 1.32% | ₹27.1 Cr | 2,98,000 |
| Mar 2021 | 1.16% | ₹24.3 Cr | 2,98,000 | +13,500 |
| Feb 2021 | 1.09% | ₹22.4 Cr | 2,84,500 | +13,500 |
| Jan 2021 | 1.15% | ₹22.4 Cr | 2,71,000 |
| Dec 2020 | 1.12% | ₹22.2 Cr | 2,71,000 |
| Nov 2020 | 1.09% | ₹20.2 Cr | 2,71,000 |
| Oct 2020 | 1.21% | ₹20.4 Cr | 2,71,000 |
| Sep 2020 | 1.28% | ₹21 Cr | 2,71,000 |
| Aug 2020 | 1.17% | ₹19.3 Cr | 2,71,000 | +31,500 |
| Jul 2020 | 1.07% | ₹17.2 Cr | 2,39,500 | +9,000 |
| Jun 2020 | 0.98% | ₹14.8 Cr | 2,30,500 | +22,500 |
| May 2020 | 0.96% | ₹13.5 Cr | 2,08,000 | +1,62,000 |
| Apr 2020 | 0.19% | ₹2.7 Cr | 46,000 |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Oct 2019 | 0.70% | ₹12.7 Cr | 2,71,000 |
| Sep 2019 | 0.65% | ₹11.5 Cr | 2,71,000 |
| Aug 2019 | 0.76% | ₹12.8 Cr | 2,71,000 |
| Jul 2019 | 0.82% | ₹14.1 Cr | 2,71,000 |
| Jun 2019 | 0.82% | ₹15 Cr | 2,71,000 |
| May 2019 | 0.81% | ₹15.1 Cr | 2,71,000 |
| Apr 2019 | 0.83% | ₹15.3 Cr | 2,71,000 |
| Mar 2019 | 0.77% | ₹14.3 Cr | 2,71,000 |
| Feb 2019 | 0.86% | ₹15 Cr | 2,71,000 |
| Jan 2019 | 0.80% | ₹14 Cr | 2,71,000 |
| Dec 2018 | 0.80% | ₹14.1 Cr | 2,71,000 |
| Nov 2018 | 0.83% | ₹14.7 Cr | 2,71,000 |
| Oct 2018 | 1.00% | ₹17.1 Cr | 2,71,000 |
| Sep 2018 | 0.98% | ₹17.7 Cr | 2,71,000 |
| Aug 2018 | 0.90% | ₹17.9 Cr | 2,71,000 |
| Jul 2018 | 0.89% | ₹17.4 Cr | 2,71,000 |
| Jun 2018 | 0.91% | ₹16.7 Cr | 2,71,000 |
| May 2018 | 0.76% | ₹14.2 Cr | 2,71,000 |
| Apr 2018 | 0.87% | ₹16.5 Cr | 2,71,000 |
| Mar 2018 | 0.82% | ₹14.8 Cr | 2,71,000 | +36,000 |
| Feb 2018 | 0.73% | ₹13.9 Cr | 2,35,000 |
| 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 |