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Held in 59 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 | 0.75% | ₹92.3 Cr | 1,27,411 | −33,029 |
| Apr 2025 | 1.02% | ₹112 Cr | 1,60,440 |
| Mar 2025 | 1.00% | ₹106 Cr | 1,60,440 |
| Feb 2025 | 0.98% | ₹97.1 Cr | 1,60,440 | −15,000 |
| Jan 2025 | 1.07% | ₹119 Cr | 1,75,440 |
| Dec 2024 | 1.07% | ₹128 Cr | 1,75,440 |
| Nov 2024 | 1.00% | ₹120 Cr | 1,75,440 |
| Oct 2024 | 1.04% | ₹123 Cr | 1,75,440 |
| Sep 2024 | 0.99% | ₹126 Cr | 1,75,440 |
| Aug 2024 | 0.96% | ₹122 Cr | 1,75,440 |
| Jul 2024 | 0.94% | ₹116 Cr | 1,75,440 |
| Apr 2024 | 1.00% | ₹104 Cr | 1,75,440 |
| Mar 2024 | 1.12% | ₹112 Cr | 1,75,440 |
| Dec 2023 | 1.02% | ₹100 Cr | 1,75,440 |
| Sep 2023 | 1.00% | ₹90.1 Cr | 1,75,440 |
| Aug 2023 | 0.95% | ₹84.5 Cr | 1,75,440 | −17,000 |
| Jul 2023 | 1.16% | ₹99.6 Cr | 1,92,440 |
| Jun 2023 | 1.19% | ₹98.1 Cr | 1,92,440 |
| May 2023 | 1.15% | ₹88.9 Cr | 1,92,440 |
| Apr 2023 | 1.19% | ₹86.9 Cr | 1,92,440 |
| Mar 2023 | 1.19% | ₹83 Cr | 1,92,440 |
| Feb 2023 | 1.20% | ₹84.7 Cr | 1,92,440 |
| Jan 2023 | 1.15% | ₹81.9 Cr | 1,92,440 |
| Dec 2022 | 1.19% | ₹86.2 Cr | 1,92,440 |
| Nov 2022 | 1.24% | ₹91 Cr | 1,92,440 |
| Oct 2022 | 1.18% | ₹86.9 Cr | 1,92,440 |
| Sep 2022 | 1.16% | ₹84.4 Cr | 1,92,440 |
| Jul 2022 | 1.18% | ₹81.1 Cr | 1,92,440 |
| Jun 2022 | 1.15% | ₹70.9 Cr | 1,92,440 |
| May 2022 | 1.20% | ₹76.6 Cr | 1,92,440 |
| Mar 2022 | 1.31% | ₹86.9 Cr | 1,92,440 |
| Feb 2022 | 1.43% | ₹92.4 Cr | 1,92,440 |
| Jan 2022 | 1.27% | ₹85.8 Cr | 1,92,440 |
| Dec 2021 | 1.40% | ₹96.5 Cr | 1,92,440 |
| Nov 2021 | 1.64% | ₹109 Cr | 1,92,440 |
| Oct 2021 | 1.23% | ₹82 Cr | 1,92,440 | −55,000 |
| Sep 2021 | 1.67% | ₹111 Cr | 2,47,440 |
| Aug 2021 | 1.91% | ₹123 Cr | 2,47,440 |
| Jul 2021 | 1.59% | ₹99.8 Cr | 2,47,440 | −22,062 |
| Jun 2021 | 1.65% | ₹97.6 Cr | 2,69,502 |
| May 2021 | 1.54% | ₹85.4 Cr | 2,69,502 |
| Apr 2021 | 1.66% | ₹86.2 Cr | 2,69,502 | −91,788 |
| Mar 2021 | 2.02% | ₹105 Cr | 3,61,290 | −74,041 |
| Feb 2021 | 2.64% | ₹133 Cr | 4,35,331 | −2,206 |
| Jan 2021 | 2.40% | ₹112 Cr | 4,37,537 |
| Dec 2020 | 2.23% | ₹106 Cr | 4,37,537 |
| Nov 2020 | 2.29% | ₹103 Cr | 4,37,537 |
| Oct 2020 | 2.30% | ₹92.7 Cr | 4,37,537 |
| Sep 2020 | 2.32% | ₹94 Cr | 4,37,537 | +25,000 |
| Aug 2020 | 1.74% | ₹67.4 Cr | 4,12,537 |
| Jul 2020 | 1.89% | ₹69.1 Cr | 4,12,537 | +50,553 |
| Jun 2020 | 1.42% | ₹48.9 Cr | 3,61,984 |
| May 2020 | 1.55% | ₹49.1 Cr | 3,61,984 |
| Apr 2020 | 1.59% | ₹50.5 Cr | 3,61,984 |
| Mar 2020 | 1.48% | ₹41.2 Cr | 3,61,984 | +28,835 |
| Feb 2020 | 1.53% | ₹57.8 Cr | 3,33,149 |
| Jan 2020 | 1.41% | ₹55.3 Cr | 3,33,149 |
| Dec 2019 | 1.29% | ₹48 Cr | 3,33,149 | +65,000 |
| Oct 2019 | 1.06% | ₹39.8 Cr | 2,68,149 |
| 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 |