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Held in 71 of the fund’s 136 disclosed months. Last held in Feb 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| −2,50,000 |
| Nov 2025 | 0.61% | ₹73 Cr | 27,50,000 | −2,50,000 |
| Oct 2025 | 0.70% | ₹84.8 Cr | 30,00,000 | −7,30,972 |
| Jun 2025 | 1.08% | ₹133 Cr | 37,30,972 |
| Apr 2025 | 1.15% | ₹126 Cr | 37,30,972 | +1,35,000 |
| Mar 2025 | 1.20% | ₹127 Cr | 35,95,972 | +2,64,184 |
| Feb 2025 | 1.08% | ₹107 Cr | 33,31,788 |
| Jan 2025 | 1.03% | ₹114 Cr | 33,31,788 |
| Dec 2024 | 1.10% | ₹132 Cr | 33,31,788 | +1,50,000 |
| Nov 2024 | 1.08% | ₹130 Cr | 31,81,788 |
| Oct 2024 | 1.05% | ₹124 Cr | 31,81,788 | −3,36,031 |
| Sep 2024 | 1.15% | ₹146 Cr | 35,17,819 |
| Aug 2024 | 1.33% | ₹168 Cr | 35,17,819 |
| Jul 2024 | 1.28% | ₹159 Cr | 35,17,819 |
| Apr 2024 | 1.07% | ₹112 Cr | 35,17,819 |
| Mar 2024 | 0.95% | ₹94.1 Cr | 35,17,819 |
| Dec 2023 | 1.12% | ₹109 Cr | 35,17,819 |
| Sep 2023 | 1.21% | ₹109 Cr | 35,17,819 |
| Aug 2023 | 1.19% | ₹106 Cr | 35,17,819 |
| Jul 2023 | 1.20% | ₹103 Cr | 35,17,819 |
| Jun 2023 | 1.24% | ₹102 Cr | 35,17,819 |
| May 2023 | 1.25% | ₹96.7 Cr | 35,17,819 |
| Apr 2023 | 1.23% | ₹89.7 Cr | 35,17,819 |
| Mar 2023 | 1.48% | ₹103 Cr | 35,17,819 |
| Feb 2023 | 1.51% | ₹107 Cr | 35,17,819 |
| Jan 2023 | 1.63% | ₹116 Cr | 35,17,819 |
| Dec 2022 | 1.64% | ₹118 Cr | 35,17,819 |
| Nov 2022 | 1.74% | ₹128 Cr | 35,17,819 |
| Oct 2022 | 1.73% | ₹127 Cr | 35,17,819 |
| Sep 2022 | 2.00% | ₹145 Cr | 35,17,819 |
| Jul 2022 | 2.01% | ₹139 Cr | 35,17,819 | +4,70,820 |
| Jun 2022 | 1.67% | ₹104 Cr | 30,46,999 |
| May 2022 | 1.73% | ₹110 Cr | 30,46,999 |
| Mar 2022 | 1.72% | ₹114 Cr | 30,46,999 |
| Feb 2022 | 2.03% | ₹131 Cr | 30,46,999 |
| Jan 2022 | 1.91% | ₹129 Cr | 30,46,999 |
| Dec 2021 | 1.93% | ₹133 Cr | 30,46,999 |
| Nov 2021 | 2.05% | ₹137 Cr | 30,46,999 |
| Oct 2021 | 2.12% | ₹142 Cr | 30,46,999 |
| Sep 2021 | 2.19% | ₹146 Cr | 30,46,999 |
| Aug 2021 | 2.24% | ₹144 Cr | 30,46,999 |
| Jul 2021 | 2.36% | ₹148 Cr | 30,46,999 |
| Jun 2021 | 2.25% | ₹132 Cr | 30,46,999 |
| May 2021 | 2.19% | ₹121 Cr | 30,46,999 |
| Apr 2021 | 2.25% | ₹117 Cr | 30,46,999 | +39,429 |
| Mar 2021 | 2.27% | ₹118 Cr | 30,07,570 |
| Feb 2021 | 2.30% | ₹116 Cr | 30,07,570 | +1,64,119 |
| Jan 2021 | 2.61% | ₹122 Cr | 28,43,451 |
| Dec 2020 | 2.29% | ₹108 Cr | 28,43,451 | +25,000 |
| Nov 2020 | 1.92% | ₹86 Cr | 28,18,451 |
| Oct 2020 | 2.09% | ₹84.4 Cr | 28,18,451 |
| Sep 2020 | 2.03% | ₹82.4 Cr | 28,18,451 |
| Aug 2020 | 1.97% | ₹76.6 Cr | 28,18,451 | +51,699 |
| Jul 2020 | 1.85% | ₹67.5 Cr | 27,66,752 | +1,41,367 |
| Jun 2020 | 1.82% | ₹62.7 Cr | 26,25,385 |
| May 2020 | 1.86% | ₹58.9 Cr | 26,25,385 |
| Apr 2020 | 1.84% | ₹58.3 Cr | 26,25,385 | +1,898 |
| Mar 2020 | 1.96% | ₹54.8 Cr | 26,23,487 |
| Feb 2020 | 1.94% | ₹73.2 Cr | 26,23,487 |
| Jan 2020 | 1.91% | ₹74.6 Cr | 26,23,487 |
| Dec 2019 | 1.69% | ₹62.9 Cr | 26,23,487 |
| Oct 2019 | 1.74% | ₹65.3 Cr | 26,23,487 | +1,52,651 |
| Sep 2019 | 1.71% | ₹61.8 Cr | 24,70,836 |
| 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 | 1.95% | ₹71.4 Cr | 43,31,658 |
| Jul 2016 | 1.88% | ₹68 Cr | 43,31,658 |
| Jun 2016 | 1.79% | ₹62.3 Cr | 43,31,658 |
| May 2016 | 1.73% | ₹57.3 Cr | 43,31,658 |
| Apr 2016 | 1.34% | ₹43.3 Cr | 43,31,658 |
| Mar 2016 | 1.39% | ₹43.3 Cr | 43,31,658 |
| 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 |