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Held in 37 of the fund’s 136 disclosed months. Last held in Feb 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 0.31% |
| ₹9.3 Cr |
| 2,82,690 |
| −6,93,758 |
| Nov 2025 | 1.04% | ₹31.9 Cr | 9,76,448 | −2,17,806 |
| Oct 2025 | 1.33% | ₹40.2 Cr | 11,94,254 |
| Jun 2025 | 1.32% | ₹40 Cr | 11,94,254 | +1,06,881 |
| Apr 2025 | 1.32% | ₹38.6 Cr | 10,87,373 |
| Mar 2025 | 1.38% | ₹38.9 Cr | 10,87,373 |
| Feb 2025 | 1.26% | ₹33.9 Cr | 10,87,373 |
| Jan 2025 | 1.23% | ₹35.2 Cr | 10,87,373 |
| Dec 2024 | 1.25% | ₹36.2 Cr | 10,87,373 |
| Nov 2024 | 1.34% | ₹39.5 Cr | 10,87,373 | +96,811 |
| Oct 2024 | 1.36% | ₹40.4 Cr | 9,90,562 | +1,50,000 |
| Sep 2024 | 1.16% | ₹37.3 Cr | 8,40,562 | +2,62,500 |
| Aug 2024 | 0.76% | ₹24.1 Cr | 5,78,062 | −2,27,239 |
| Jul 2024 | 1.07% | ₹33.5 Cr | 8,05,301 | −2,40,000 |
| Apr 2024 | 1.34% | ₹38 Cr | 10,45,301 |
| Mar 2024 | 1.27% | ₹35.1 Cr | 10,45,301 | −12,52,433 |
| Dec 2023 | 2.61% | ₹71.5 Cr | 22,97,734 |
| Sep 2023 | 2.24% | ₹56.4 Cr | 22,97,734 |
| Aug 2023 | 2.03% | ₹50.6 Cr | 22,97,734 |
| Jul 2023 | 1.99% | ₹50.2 Cr | 22,97,734 |
| Jun 2023 | 1.76% | ₹43.5 Cr | 22,97,734 | +1,68,470 |
| May 2023 | 1.55% | ₹37 Cr | 21,29,264 | +5,31,259 |
| Apr 2023 | 1.19% | ₹27.5 Cr | 15,98,005 | +1,58,241 |
| Mar 2023 | 1.11% | ₹25.2 Cr | 14,39,764 |
| Feb 2023 | 1.07% | ₹24.5 Cr | 14,39,764 |
| Jan 2023 | 1.06% | ₹24.6 Cr | 14,39,764 | +5,97,359 |
| Dec 2022 | 0.58% | ₹14 Cr | 8,42,405 |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| 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 | 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 | 0.52% | ₹8.2 Cr | 6,00,000 | −4,00,000 |
| Jul 2014 | 0.95% | ₹14.5 Cr | 10,00,000 | −8,00,000 |
| Jun 2014 | 1.83% | ₹28.1 Cr | 18,00,000 | −2,00,000 |
| May 2014 | 2.20% | ₹32.1 Cr | 20,00,000 |
| Apr 2014 | 1.75% | ₹23.3 Cr | 20,00,000 |
| Mar 2014 | 1.79% | ₹24 Cr | 20,00,000 |
| Feb 2014 | 1.79% | ₹22.5 Cr | 20,00,000 | −4,00,000 |
| Jan 2014 | 2.47% | ₹30.3 Cr | 24,00,000 |