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Held in 45 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 | 0.78% | ₹96 Cr | 3,65,688 | −52,000 |
| Apr 2025 | 0.83% | ₹90.6 Cr | 4,17,688 | −2,10,383 |
| Mar 2025 | 1.41% | ₹150 Cr | 6,28,071 | −60,000 |
| Feb 2025 | 1.48% | ₹147 Cr | 6,88,071 | −1,45,000 |
| Jan 2025 | 1.69% | ₹188 Cr | 8,33,071 |
| Dec 2024 | 1.48% | ₹178 Cr | 8,33,071 |
| Nov 2024 | 1.33% | ₹160 Cr | 8,33,071 |
| Oct 2024 | 1.35% | ₹161 Cr | 8,33,071 |
| Sep 2024 | 1.33% | ₹169 Cr | 8,33,071 | −50,000 |
| Aug 2024 | 1.37% | ₹174 Cr | 8,83,071 |
| Jul 2024 | 1.31% | ₹162 Cr | 8,83,071 | +45,000 |
| Apr 2024 | 1.38% | ₹144 Cr | 8,38,071 | +1,00,000 |
| Mar 2024 | 1.10% | ₹109 Cr | 7,38,071 | +1,10,000 |
| Dec 2023 | 0.95% | ₹92.7 Cr | 6,28,071 |
| Sep 2023 | 0.88% | ₹78.6 Cr | 6,28,071 |
| Aug 2023 | 0.89% | ₹79.2 Cr | 6,28,071 | +28,771 |
| Jul 2023 | 0.94% | ₹80.9 Cr | 5,99,300 |
| Jun 2023 | 0.90% | ₹74.3 Cr | 5,99,300 | +24,817 |
| May 2023 | 0.83% | ₹64.1 Cr | 5,74,483 |
| Apr 2023 | 0.80% | ₹58.6 Cr | 5,74,483 | +2,631 |
| Mar 2023 | 0.81% | ₹56 Cr | 5,71,852 | +25,000 |
| Feb 2023 | 0.75% | ₹53.2 Cr | 5,46,852 | +1,35,000 |
| Jan 2023 | 0.60% | ₹43 Cr | 4,11,852 |
| 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 | 3.27% | ₹120 Cr | 9,38,542 | −1,48,331 |
| Jun 2020 | 3.44% | ₹118 Cr | 10,86,873 | −2,54,752 |
| May 2020 | 3.65% | ₹116 Cr | 13,41,625 |
| Apr 2020 | 3.64% | ₹116 Cr | 13,41,625 |
| Mar 2020 | 2.94% | ₹82.3 Cr | 13,41,625 |
| Feb 2020 | 3.13% | ₹118 Cr | 13,41,625 |
| Jan 2020 | 2.61% | ₹102 Cr | 13,41,625 |
| Dec 2019 | 2.75% | ₹102 Cr | 13,41,625 |
| Oct 2019 | 2.54% | ₹94.9 Cr | 13,41,625 | +1,52,751 |
| Sep 2019 | 2.22% | ₹80.4 Cr | 11,88,874 | +1,25,188 |
| Aug 2019 | 1.89% | ₹64.6 Cr | 10,63,686 |
| Jul 2019 | 1.90% | ₹64.7 Cr | 10,63,686 | +25,688 |
| Jun 2019 | 1.79% | ₹66.9 Cr | 10,37,998 |
| May 2019 | 1.78% | ₹67.5 Cr | 10,37,998 |
| Apr 2019 | 1.68% | ₹62 Cr | 10,37,998 |
| Mar 2019 | 1.67% | ₹63.9 Cr | 10,37,998 |
| Feb 2019 | 1.54% | ₹54.8 Cr | 10,37,998 |
| Jan 2019 | 1.44% | ₹51.8 Cr | 10,37,998 |
| Dec 2018 | 1.42% | ₹53.6 Cr | 10,37,998 |
| Nov 2018 | 1.27% | ₹47 Cr | 10,37,998 | +1,86,822 |
| Oct 2018 | 0.98% | ₹34.8 Cr | 8,51,176 | +14,176 |
| Sep 2018 | 0.95% | ₹33.8 Cr | 8,37,000 |
| 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 |