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Held in 56 of the fund’s 136 disclosed months. Last held in Apr 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 1.03% |
| ₹31.4 Cr |
| 11,91,743 |
| Nov 2025 | 0.97% | ₹29.7 Cr | 11,91,743 |
| Oct 2025 | 0.95% | ₹28.7 Cr | 11,91,743 |
| Jun 2025 | 1.05% | ₹31.7 Cr | 11,91,743 |
| Apr 2025 | 0.99% | ₹28.8 Cr | 11,91,743 |
| Mar 2025 | 1.11% | ₹31.3 Cr | 11,91,743 |
| Feb 2025 | 1.23% | ₹33.1 Cr | 11,91,743 |
| Jan 2025 | 1.30% | ₹37.2 Cr | 11,91,743 |
| Dec 2024 | 1.24% | ₹36 Cr | 11,91,743 |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Dec 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| 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 | 0.96% | ₹16.3 Cr | 6,40,000 |
| Jul 2019 | 0.99% | ₹17 Cr | 6,40,000 |
| Jun 2019 | 0.98% | ₹18 Cr | 6,40,000 |
| May 2019 | 0.98% | ₹18.3 Cr | 6,40,000 |
| Apr 2019 | 1.04% | ₹19.1 Cr | 6,40,000 | −1,35,000 |
| Mar 2019 | 1.06% | ₹19.7 Cr | 7,75,000 | +1,35,000 |
| Feb 2019 | 1.35% | ₹23.6 Cr | 6,40,000 |
| Jan 2019 | 1.35% | ₹23.6 Cr | 6,40,000 |
| Dec 2018 | 1.20% | ₹21.2 Cr | 6,40,000 |
| Nov 2018 | 1.18% | ₹20.8 Cr | 6,40,000 |
| Oct 2018 | 1.24% | ₹21.2 Cr | 6,40,000 |
| Sep 2018 | 1.15% | ₹20.7 Cr | 6,40,000 |
| 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 | 0.51% | ₹8.9 Cr | 1,81,000 |
| Jul 2016 | 0.59% | ₹9.9 Cr | 1,81,000 | −99,000 |
| Jun 2016 | 0.97% | ₹15.6 Cr | 2,80,000 |
| May 2016 | 0.97% | ₹15.3 Cr | 2,80,000 |
| Apr 2016 | 1.03% | ₹15.5 Cr | 2,80,000 | −45,000 |
| Mar 2016 | 1.23% | ₹18.3 Cr | 3,25,000 |
| Feb 2016 | 1.24% | ₹16.9 Cr | 3,25,000 | −20,000 |
| Jan 2016 | 1.29% | ₹19.4 Cr | 3,45,000 | −38,000 |
| Dec 2015 | 1.34% | ₹21.4 Cr | 3,83,000 | −1,00,000 |
| Nov 2015 | 1.72% | ₹27.7 Cr | 4,83,000 | −49,000 |
| Oct 2015 | 1.89% | ₹30.5 Cr | 5,32,000 |
| Sep 2015 | 1.98% | ₹31.8 Cr | 5,32,000 |
| Aug 2015 | 1.89% | ₹30.4 Cr | 5,32,000 | −18,000 |
| Jul 2015 | 1.81% | ₹31.3 Cr | 5,50,000 |
| Jun 2015 | 1.82% | ₹30.1 Cr | 5,50,000 |
| Apr 2015 | 1.83% | ₹29.6 Cr | 5,50,000 |
| Mar 2015 | 2.07% | ₹34.6 Cr | 5,50,000 | −50,000 |
| Feb 2015 | 2.24% | ₹39.6 Cr | 6,00,000 |
| Jan 2015 | 2.06% | ₹36.4 Cr | 6,00,000 |
| Dec 2014 | 1.99% | ₹33.3 Cr | 6,00,000 |
| Nov 2014 | 2.05% | ₹35.1 Cr | 6,00,000 |
| Oct 2014 | 2.04% | ₹33.8 Cr | 6,00,000 |
| Sep 2014 | 2.23% | ₹35.8 Cr | 6,00,000 |
| Aug 2014 | 2.13% | ₹33.9 Cr | 6,00,000 |
| Jul 2014 | 2.13% | ₹32.7 Cr | 6,00,000 |
| Jun 2014 | 2.13% | ₹32.8 Cr | 6,00,000 |
| May 2014 | 2.08% | ₹30.4 Cr | 6,00,000 |
| Apr 2014 | 2.35% | ₹31.3 Cr | 6,00,000 |
| Mar 2014 | 2.43% | ₹32.6 Cr | 6,00,000 | +55,000 |
| Feb 2014 | 2.59% | ₹32.6 Cr | 5,45,000 |
| Jan 2014 | 2.55% | ₹31.3 Cr | 5,45,000 |