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Held in 43 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.
| Nov 2025 | not held |
| Oct 2025 | 1.55% | ₹187 Cr | 3,40,000 | −80,958 |
| Jun 2025 | 1.70% | ₹208 Cr | 4,20,958 |
| Apr 2025 | 1.97% | ₹215 Cr | 4,20,958 | +2,842 |
| Mar 2025 | 1.92% | ₹204 Cr | 4,18,116 |
| Feb 2025 | 1.96% | ₹194 Cr | 4,18,116 | +13,000 |
| Jan 2025 | 1.84% | ₹205 Cr | 4,05,116 |
| Dec 2024 | 1.90% | ₹228 Cr | 4,05,116 |
| Nov 2024 | 1.90% | ₹229 Cr | 4,05,116 | −11,471 |
| Oct 2024 | 2.02% | ₹241 Cr | 4,16,587 |
| Sep 2024 | 1.98% | ₹252 Cr | 4,16,587 |
| Aug 2024 | 2.03% | ₹257 Cr | 4,16,587 |
| Jul 2024 | 1.78% | ₹221 Cr | 4,16,587 | +22,182 |
| Apr 2024 | 1.82% | ₹191 Cr | 3,94,405 |
| Mar 2024 | 1.96% | ₹195 Cr | 3,94,405 |
| Dec 2023 | 2.10% | ₹205 Cr | 3,94,405 | −85,502 |
| Sep 2023 | 1.93% | ₹173 Cr | 4,79,907 |
| Aug 2023 | 1.97% | ₹175 Cr | 4,79,907 | +25,000 |
| Jul 2023 | 2.10% | ₹181 Cr | 4,54,907 |
| Jun 2023 | 1.94% | ₹160 Cr | 4,54,907 | +12,000 |
| May 2023 | 1.93% | ₹149 Cr | 4,42,907 | +1,499 |
| Apr 2023 | 2.13% | ₹155 Cr | 4,41,408 |
| Mar 2023 | 2.16% | ₹150 Cr | 4,41,408 |
| Feb 2023 | 1.98% | ₹140 Cr | 4,41,408 | +7,000 |
| Jan 2023 | 1.83% | ₹131 Cr | 4,34,408 |
| Dec 2022 | 1.81% | ₹131 Cr | 4,34,408 | +35,000 |
| Nov 2022 | 1.70% | ₹125 Cr | 3,99,408 |
| Oct 2022 | 1.72% | ₹126 Cr | 3,99,408 | +3,287 |
| Sep 2022 | 1.79% | ₹130 Cr | 3,96,121 |
| Jul 2022 | 1.85% | ₹128 Cr | 3,96,121 | +1,801 |
| Jun 2022 | 1.91% | ₹118 Cr | 3,94,320 |
| May 2022 | 1.95% | ₹124 Cr | 3,94,320 |
| Mar 2022 | 2.15% | ₹143 Cr | 3,94,320 |
| Feb 2022 | 2.01% | ₹129 Cr | 3,94,320 |
| Jan 2022 | 2.06% | ₹140 Cr | 3,94,320 |
| Dec 2021 | 2.07% | ₹143 Cr | 3,94,320 |
| Nov 2021 | 2.13% | ₹142 Cr | 3,94,320 | +1,05,747 |
| Oct 2021 | 1.56% | ₹104 Cr | 2,88,573 | +95,327 |
| Sep 2021 | 1.16% | ₹76.9 Cr | 1,93,246 |
| Aug 2021 | 1.16% | ₹75 Cr | 1,93,246 |
| Jul 2021 | 1.06% | ₹66.7 Cr | 1,93,246 |
| 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 | 0.08% | ₹2.2 Cr | 17,492 |
| Jan 2016 | 0.08% | ₹2.4 Cr | 17,492 |
| Dec 2015 | 0.08% | ₹2.6 Cr | 17,492 |
| 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 |