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Held in 39 of the fund’s 90 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.
| 0.89% |
| ₹118 Cr |
| 19,50,852 |
| −4,45,000 |
| Nov 2025 | 0.94% | ₹126 Cr | 23,95,852 | −2,00,391 |
| Oct 2025 | 0.96% | ₹128 Cr | 25,96,243 |
| Jun 2025 | 0.92% | ₹120 Cr | 25,96,243 |
| Apr 2025 | 0.86% | ₹109 Cr | 25,96,243 | −3,12,454 |
| Mar 2025 | 1.11% | ₹135 Cr | 29,08,697 |
| Feb 2025 | 0.98% | ₹115 Cr | 29,08,697 | +6,00,000 |
| Jan 2025 | 0.82% | ₹102 Cr | 23,08,697 | +2,85,000 |
| Dec 2024 | 0.71% | ₹89.9 Cr | 20,23,697 |
| 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 |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | 0.53% | ₹29.1 Cr | 31,55,000 | −14,40,000 |
| Apr 2020 | 0.73% | ₹41.1 Cr | 45,95,000 |
| Mar 2020 | 0.60% | ₹29.7 Cr | 45,95,000 |
| Feb 2020 | 0.84% | ₹52.4 Cr | 45,95,000 |
| Jan 2020 | 0.97% | ₹63.4 Cr | 45,95,000 |
| Dec 2019 | 1.08% | ₹70.1 Cr | 45,95,000 |
| Oct 2019 | 1.10% | ₹68.2 Cr | 45,95,000 |
| Sep 2019 | 1.15% | ₹70.8 Cr | 45,95,000 |
| Aug 2019 | 1.09% | ₹63.9 Cr | 45,95,000 | +5,00,000 |
| Jul 2019 | 1.08% | ₹63.1 Cr | 40,95,000 |
| Jun 2019 | 1.18% | ₹71.4 Cr | 40,95,000 |
| May 2019 | 1.07% | ₹65.7 Cr | 40,95,000 |
| Mar 2019 | 1.26% | ₹75.5 Cr | 40,95,000 |
| Feb 2019 | 1.24% | ₹69.4 Cr | 40,95,000 |
| Jan 2019 | 1.45% | ₹80.8 Cr | 40,95,000 |
| Dec 2018 | 1.49% | ₹82.8 Cr | 40,95,000 | +2,50,000 |
| Oct 2018 | 1.50% | ₹81.2 Cr | 38,45,000 | +11,70,000 |
| Sep 2018 | 1.13% | ₹62.1 Cr | 26,75,000 |
| Aug 2018 | 1.05% | ₹60.9 Cr | 26,75,000 |
| Jun 2018 | 1.22% | ₹63.2 Cr | 26,75,000 |
| May 2018 | 1.29% | ₹66.4 Cr | 26,75,000 | +1,55,000 |
| Apr 2018 | 1.46% | ₹75.2 Cr | 25,20,000 |
| Mar 2018 | 1.45% | ₹70 Cr | 25,20,000 |
| Feb 2018 | 1.67% | ₹83.1 Cr | 25,20,000 |
| Oct 2017 | 1.74% | ₹83.6 Cr | 25,20,000 | +1,80,000 |
| Aug 2017 | 1.65% | ₹72.3 Cr | 23,40,000 | +2,70,000 |
| Jul 2017 | 1.31% | ₹57.9 Cr | 20,70,000 |