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Held in 29 of the fund’s 136 disclosed months. Last held in Apr 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2025 | 0.89% | ₹107 Cr | 6,50,000 |
| Oct 2025 | 0.96% | ₹116 Cr | 6,50,000 | +18,899 |
| Jun 2025 | 0.98% | ₹120 Cr | 6,31,101 |
| Apr 2025 | 0.95% | ₹104 Cr | 6,31,101 |
| Mar 2025 | 0.97% | ₹103 Cr | 6,31,101 |
| Feb 2025 | 0.95% | ₹93.7 Cr | 6,31,101 | +2,26,887 |
| Jan 2025 | 0.66% | ₹73.3 Cr | 4,04,214 |
| 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 | 0.80% | ₹25.5 Cr | 7,39,283 |
| Mar 2020 | 0.88% | ₹24.5 Cr | 7,39,283 | +32,167 |
| Feb 2020 | 0.96% | ₹36.1 Cr | 7,07,116 | +50,000 |
| Jan 2020 | 0.92% | ₹35.8 Cr | 6,57,116 |
| Dec 2019 | 0.94% | ₹34.9 Cr | 6,57,116 | +1,11,952 |
| Oct 2019 | 0.74% | ₹27.6 Cr | 5,45,164 |
| Sep 2019 | 0.76% | ₹27.7 Cr | 5,45,164 |
| Aug 2019 | 0.90% | ₹31 Cr | 5,45,164 |
| Jul 2019 | 0.88% | ₹30 Cr | 5,45,164 | +13,152 |
| Jun 2019 | 0.87% | ₹32.3 Cr | 5,32,012 |
| May 2019 | 0.79% | ₹29.9 Cr | 5,32,012 | +3,10,648 |
| Apr 2019 | 0.30% | ₹11.2 Cr | 2,21,364 |
| Mar 2019 | 0.31% | ₹11.7 Cr | 2,21,364 |
| Feb 2019 | 0.31% | ₹11 Cr | 2,21,364 |
| Jan 2019 | 0.27% | ₹9.8 Cr | 2,21,364 |
| 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 | 1.49% | ₹4 Cr | 2,12,873 |
| Jan 2014 | 1.70% | ₹4.3 Cr | 2,12,873 |