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Held in 38 of the fund’s 136 disclosed months. Last held in Jan 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| −30,000 |
| Nov 2025 | 0.82% | ₹98.4 Cr | 13,00,000 |
| Oct 2025 | 0.74% | ₹89.4 Cr | 13,00,000 | +11,55,820 |
| Jun 2025 | 0.10% | ₹12.3 Cr | 1,44,180 |
| Apr 2025 | 0.09% | ₹10.1 Cr | 1,44,180 | −1,20,000 |
| Mar 2025 | 0.17% | ₹18.5 Cr | 2,64,180 |
| Feb 2025 | 0.22% | ₹21.4 Cr | 2,64,180 |
| Jan 2025 | not held |
| Dec 2024 | not held |
| 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 |
| 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 | 0.58% | ₹21.1 Cr | 9,54,606 |
| Jun 2016 | 0.63% | ₹21.9 Cr | 9,54,606 |
| May 2016 | 0.62% | ₹20.7 Cr | 9,54,606 | −3,14,861 |
| Apr 2016 | 0.95% | ₹30.6 Cr | 12,69,467 |
| Mar 2016 | 1.10% | ₹34.2 Cr | 12,69,467 | +74,467 |
| Feb 2016 | 0.99% | ₹28.1 Cr | 11,95,000 |
| Jan 2016 | 0.88% | ₹27.5 Cr | 11,95,000 |
| Dec 2015 | 0.86% | ₹29.1 Cr | 11,95,000 |
| Nov 2015 | 0.87% | ₹29.8 Cr | 11,95,000 |
| Oct 2015 | 0.86% | ₹28.7 Cr | 11,95,000 |
| Sep 2015 | 0.90% | ₹29.6 Cr | 11,95,000 |
| Aug 2015 | 0.91% | ₹29.2 Cr | 11,95,000 | +2,15,000 |
| Jul 2015 | 0.87% | ₹28.1 Cr | 9,80,000 | −20,000 |
| Jun 2015 | 0.85% | ₹25.5 Cr | 10,00,000 |
| Apr 2015 | 1.00% | ₹28.2 Cr | 10,00,000 |
| Mar 2015 | 1.11% | ₹31.3 Cr | 10,00,000 | −1,18,247 |
| Feb 2015 | 1.14% | ₹30.3 Cr | 11,18,247 |
| Jan 2015 | 1.01% | ₹25.2 Cr | 11,18,247 |
| Dec 2014 | 0.98% | ₹22.3 Cr | 11,18,247 |
| Nov 2014 | 1.17% | ₹24.5 Cr | 11,18,247 |
| Oct 2014 | 1.18% | ₹22.1 Cr | 11,18,247 |
| Sep 2014 | 1.33% | ₹22.5 Cr | 11,18,247 |
| Aug 2014 | 1.30% | ₹17.9 Cr | 11,18,247 |
| Jul 2014 | 1.28% | ₹15.9 Cr | 11,18,247 |
| Jun 2014 | 1.51% | ₹17.7 Cr | 11,18,247 |
| May 2014 | 1.61% | ₹16.1 Cr | 11,18,247 |
| Apr 2014 | 1.95% | ₹17 Cr | 11,18,247 |
| Mar 2014 | 2.01% | ₹16.8 Cr | 11,18,247 | +8,99,973 |
| Feb 2014 | 1.29% | ₹3.5 Cr | 2,18,274 |
| Jan 2014 | 1.15% | ₹2.9 Cr | 2,18,274 |