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Held in 63 of the fund’s 136 disclosed months. Last held in Dec 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2025 | 0.97% | ₹116 Cr | 30,400 |
| Oct 2025 | 1.04% | ₹125 Cr | 30,400 | +769 |
| Jun 2025 | 1.20% | ₹146 Cr | 29,631 |
| Apr 2025 | 1.24% | ₹135 Cr | 29,631 |
| Mar 2025 | 1.19% | ₹127 Cr | 29,631 | +3,500 |
| Feb 2025 | 1.07% | ₹106 Cr | 26,131 |
| Jan 2025 | 1.05% | ₹117 Cr | 26,131 |
| Dec 2024 | 1.03% | ₹124 Cr | 26,131 |
| Nov 2024 | 0.97% | ₹117 Cr | 26,131 |
| Oct 2024 | 0.95% | ₹113 Cr | 26,131 |
| Sep 2024 | 0.88% | ₹112 Cr | 26,131 |
| Aug 2024 | 0.88% | ₹111 Cr | 26,131 |
| Jul 2024 | 0.89% | ₹111 Cr | 26,131 | −10,000 |
| Apr 2024 | 1.20% | ₹126 Cr | 36,131 |
| Mar 2024 | 1.25% | ₹124 Cr | 36,131 | +1,500 |
| Dec 2023 | 1.36% | ₹133 Cr | 34,631 |
| Sep 2023 | 1.50% | ₹135 Cr | 34,631 |
| Aug 2023 | 1.57% | ₹139 Cr | 34,631 | +1,000 |
| Jul 2023 | 1.48% | ₹127 Cr | 33,631 | +2,500 |
| Jun 2023 | 1.42% | ₹117 Cr | 31,131 |
| May 2023 | 1.56% | ₹121 Cr | 31,131 | +2,500 |
| Apr 2023 | 1.58% | ₹115 Cr | 28,631 |
| Mar 2023 | 1.56% | ₹109 Cr | 28,631 | +2,000 |
| Feb 2023 | 1.43% | ₹101 Cr | 26,631 | +2,311 |
| Jan 2023 | 1.37% | ₹97.4 Cr | 24,320 |
| Dec 2022 | 1.44% | ₹104 Cr | 24,320 |
| Nov 2022 | 1.57% | ₹115 Cr | 24,320 |
| Oct 2022 | 1.65% | ₹121 Cr | 24,320 |
| Sep 2022 | 1.70% | ₹123 Cr | 24,320 |
| Jul 2022 | 1.72% | ₹119 Cr | 24,320 |
| Jun 2022 | 1.58% | ₹97.7 Cr | 24,320 |
| May 2022 | 1.72% | ₹110 Cr | 24,320 |
| Mar 2022 | 1.58% | ₹105 Cr | 24,320 |
| Feb 2022 | 1.60% | ₹103 Cr | 24,320 |
| Jan 2022 | 1.52% | ₹103 Cr | 24,320 |
| Dec 2021 | 1.43% | ₹98.3 Cr | 24,320 |
| Nov 2021 | 1.40% | ₹93.4 Cr | 24,320 |
| Oct 2021 | 1.37% | ₹91.5 Cr | 24,320 |
| Sep 2021 | 1.16% | ₹77.1 Cr | 24,320 |
| Aug 2021 | 1.19% | ₹76.6 Cr | 24,320 |
| Jul 2021 | 1.22% | ₹76.6 Cr | 24,320 |
| Jun 2021 | 1.22% | ₹71.8 Cr | 24,320 |
| May 2021 | 1.35% | ₹74.6 Cr | 24,320 |
| Apr 2021 | 1.39% | ₹72.1 Cr | 24,320 |
| Mar 2021 | 1.42% | ₹73.7 Cr | 24,320 |
| Feb 2021 | 1.35% | ₹68.3 Cr | 24,320 | −2,000 |
| Jan 2021 | 1.53% | ₹71.5 Cr | 26,320 |
| Dec 2020 | 1.54% | ₹72.7 Cr | 26,320 |
| Nov 2020 | 1.33% | ₹59.9 Cr | 26,320 |
| Oct 2020 | 1.31% | ₹52.8 Cr | 26,320 | +2,463 |
| Sep 2020 | 1.26% | ₹50.9 Cr | 23,857 | +2,000 |
| Aug 2020 | 1.07% | ₹41.5 Cr | 21,857 | +3,667 |
| Jul 2020 | 0.99% | ₹36 Cr | 18,190 | +424 |
| Jun 2020 | 1.03% | ₹35.4 Cr | 17,766 |
| May 2020 | 1.06% | ₹33.5 Cr | 17,766 |
| Apr 2020 | 1.02% | ₹32.3 Cr | 17,766 |
| Mar 2020 | 1.08% | ₹30.1 Cr | 17,766 |
| Feb 2020 | 1.04% | ₹39.3 Cr | 17,766 |
| Jan 2020 | 1.11% | ₹43.4 Cr | 17,766 | −26 |
| Dec 2019 | 1.12% | ₹41.6 Cr | 17,792 |
| Oct 2019 | 1.22% | ₹45.8 Cr | 17,792 |
| Sep 2019 | 1.10% | ₹40.1 Cr | 17,792 |
| 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 | 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 |