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Held in 48 of the fund’s 136 disclosed months. Last held in Jun 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2025 | not held |
| Oct 2025 | not held |
| Jun 2025 | 1.04% | ₹128 Cr | 6,09,362 | +49,000 |
| Apr 2025 | 1.00% | ₹109 Cr | 5,60,362 | +7,315 |
| Mar 2025 | 1.08% | ₹115 Cr | 5,53,047 | −1,00,000 |
| Feb 2025 | 1.11% | ₹110 Cr | 6,53,047 |
| Jan 2025 | 1.01% | ₹112 Cr | 6,53,047 | +20,000 |
| Dec 2024 | 0.89% | ₹106 Cr | 6,33,047 |
| Nov 2024 | 0.88% | ₹106 Cr | 6,33,047 |
| Oct 2024 | 0.89% | ₹106 Cr | 6,33,047 |
| Sep 2024 | 0.90% | ₹115 Cr | 6,33,047 | +10,000 |
| Aug 2024 | 0.85% | ₹107 Cr | 6,23,047 |
| Jul 2024 | 0.84% | ₹104 Cr | 6,23,047 |
| Apr 2024 | 0.97% | ₹101 Cr | 6,23,047 | +1,50,000 |
| Mar 2024 | 0.63% | ₹62.2 Cr | 4,73,047 | +45,000 |
| Dec 2023 | 0.67% | ₹65.6 Cr | 4,28,047 | +25,000 |
| Sep 2023 | 0.78% | ₹70.1 Cr | 4,03,047 |
| Aug 2023 | 0.74% | ₹65.8 Cr | 4,03,047 |
| Jul 2023 | 0.73% | ₹62.4 Cr | 4,03,047 |
| Jun 2023 | 0.75% | ₹61.9 Cr | 4,03,047 | +90,000 |
| May 2023 | 0.57% | ₹43.8 Cr | 3,13,047 |
| Apr 2023 | 0.60% | ₹43.4 Cr | 3,13,047 |
| Mar 2023 | 0.73% | ₹50.4 Cr | 3,13,047 |
| Feb 2023 | 0.81% | ₹57.2 Cr | 3,13,047 | +13,311 |
| Jan 2023 | 0.76% | ₹54.2 Cr | 2,99,736 |
| Dec 2022 | 0.77% | ₹55.3 Cr | 2,99,736 |
| Nov 2022 | 0.78% | ₹57.4 Cr | 2,99,736 |
| Oct 2022 | 0.82% | ₹60.5 Cr | 2,99,736 |
| Sep 2022 | 0.93% | ₹67.2 Cr | 2,99,736 |
| Jul 2022 | 1.04% | ₹71.5 Cr | 2,99,736 |
| Jun 2022 | 0.98% | ₹60.4 Cr | 2,99,736 |
| May 2022 | 1.05% | ₹66.7 Cr | 2,99,736 |
| Mar 2022 | 1.16% | ₹77 Cr | 2,99,736 |
| Feb 2022 | 1.30% | ₹83.8 Cr | 2,99,736 |
| Jan 2022 | 1.27% | ₹86.1 Cr | 2,99,736 |
| Dec 2021 | 1.14% | ₹78.4 Cr | 2,99,736 |
| Nov 2021 | 1.27% | ₹84.4 Cr | 2,99,736 |
| Oct 2021 | 1.25% | ₹83.9 Cr | 2,99,736 | +10,758 |
| Sep 2021 | 1.11% | ₹74 Cr | 2,88,978 |
| Aug 2021 | 1.08% | ₹69.6 Cr | 2,88,978 |
| Jul 2021 | 1.16% | ₹72.9 Cr | 2,88,978 |
| Jun 2021 | 1.33% | ₹78.4 Cr | 2,88,978 |
| May 2021 | 1.20% | ₹66.5 Cr | 2,88,978 |
| Apr 2021 | 1.26% | ₹65.7 Cr | 2,88,978 |
| Mar 2021 | 1.35% | ₹70 Cr | 2,88,978 |
| Feb 2021 | 1.29% | ₹65.2 Cr | 2,88,978 |
| Jan 2021 | 1.12% | ₹52.2 Cr | 2,88,978 | +25,000 |
| Dec 2020 | 0.95% | ₹44.8 Cr | 2,63,978 | +44,930 |
| Nov 2020 | 0.78% | ₹35.2 Cr | 2,19,048 | +89,048 |
| Oct 2020 | 0.46% | ₹18.6 Cr | 1,30,000 |
| 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 | 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 |