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Held in 40 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 | 0.93% | ₹114 Cr | 18,35,376 |
| Apr 2025 | 1.01% | ₹110 Cr | 18,35,376 |
| Mar 2025 | 0.97% | ₹103 Cr | 18,35,376 |
| Feb 2025 | 0.92% | ₹91.2 Cr | 18,35,376 | +1,00,000 |
| Jan 2025 | 0.93% | ₹104 Cr | 17,35,376 |
| Dec 2024 | 0.87% | ₹104 Cr | 17,35,376 |
| Nov 2024 | 0.92% | ₹111 Cr | 17,35,376 |
| Oct 2024 | 0.92% | ₹110 Cr | 17,35,376 | +1,00,000 |
| Sep 2024 | 0.85% | ₹108 Cr | 16,35,376 | +1,16,156 |
| Aug 2024 | 0.81% | ₹102 Cr | 15,19,220 | +85,000 |
| Jul 2024 | 0.89% | ₹110 Cr | 14,34,220 |
| 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 | 1.57% | ₹61.5 Cr | 14,05,078 | +55,000 |
| Dec 2019 | 1.58% | ₹58.6 Cr | 13,50,078 | +50,000 |
| Oct 2019 | 1.43% | ₹53.6 Cr | 13,00,078 | +2,92,049 |
| Sep 2019 | 1.05% | ₹38 Cr | 10,08,029 |
| Aug 2019 | 1.25% | ₹42.9 Cr | 10,08,029 |
| Jul 2019 | 1.53% | ₹52.3 Cr | 10,08,029 | +24,286 |
| Jun 2019 | 1.46% | ₹54.6 Cr | 9,83,743 |
| May 2019 | 1.45% | ₹55 Cr | 9,83,743 | +2,06,252 |
| Apr 2019 | 1.05% | ₹38.6 Cr | 7,77,491 |
| Mar 2019 | 1.08% | ₹41.4 Cr | 7,77,491 |
| Feb 2019 | 1.04% | ₹37 Cr | 7,77,491 |
| Jan 2019 | 0.97% | ₹34.9 Cr | 7,77,491 |
| 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 | 0.63% | ₹18.8 Cr | 4,16,708 |
| Apr 2015 | 0.64% | ₹17.9 Cr | 4,16,708 |
| Mar 2015 | 0.65% | ₹18.2 Cr | 4,16,708 | −50,000 |
| Feb 2015 | 0.84% | ₹22.4 Cr | 4,66,708 | −24,500 |
| Jan 2015 | 0.94% | ₹23.5 Cr | 4,91,208 |
| Dec 2014 | 0.94% | ₹21.4 Cr | 4,91,208 |
| Nov 2014 | 0.99% | ₹20.7 Cr | 4,91,208 |
| Oct 2014 | 0.95% | ₹17.8 Cr | 4,91,208 |
| Sep 2014 | 0.95% | ₹16 Cr | 4,91,208 |
| Aug 2014 | 1.08% | ₹14.9 Cr | 4,91,208 |
| Jul 2014 | 1.14% | ₹14.2 Cr | 4,91,208 |
| Jun 2014 | 1.37% | ₹16.1 Cr | 4,91,208 |
| May 2014 | 1.57% | ₹15.6 Cr | 4,91,208 |
| Apr 2014 | 1.48% | ₹12.9 Cr | 4,91,208 |
| Mar 2014 | 1.39% | ₹11.6 Cr | 4,91,208 | +3,24,714 |
| Feb 2014 | 1.27% | ₹3.4 Cr | 1,66,494 |
| Jan 2014 | 1.28% | ₹3.3 Cr | 1,66,494 |