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Held in 53 of the fund’s 136 disclosed months. Last held in Feb 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| −50,000 |
| Nov 2025 | 0.70% | ₹84.8 Cr | 2,50,000 | −67,022 |
| Oct 2025 | 1.00% | ₹121 Cr | 3,17,022 | −13,468 |
| Jun 2025 | 1.19% | ₹145 Cr | 3,30,490 |
| Apr 2025 | 1.07% | ₹117 Cr | 3,30,490 |
| Mar 2025 | 1.06% | ₹113 Cr | 3,30,490 |
| Feb 2025 | 1.11% | ₹110 Cr | 3,30,490 | +5,000 |
| Jan 2025 | 1.16% | ₹129 Cr | 3,25,490 |
| Dec 2024 | 1.28% | ₹153 Cr | 3,25,490 | −1,01,310 |
| Nov 2024 | 1.65% | ₹199 Cr | 4,26,800 |
| Oct 2024 | 1.54% | ₹183 Cr | 4,26,800 | +5,000 |
| Sep 2024 | 1.77% | ₹224 Cr | 4,21,800 | +22,500 |
| Aug 2024 | 1.67% | ₹211 Cr | 3,99,300 | +30,000 |
| Jul 2024 | 1.59% | ₹198 Cr | 3,69,300 | −4,300 |
| Apr 2024 | 1.81% | ₹189 Cr | 3,73,600 |
| Mar 2024 | 1.59% | ₹158 Cr | 3,73,600 | +1,37,905 |
| Dec 2023 | 1.09% | ₹107 Cr | 2,35,695 |
| 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 | 0.25% | ₹8.8 Cr | 98,266 |
| Oct 2016 | 0.24% | ₹8.9 Cr | 98,266 | −1,881 |
| Sep 2016 | 0.25% | ₹9.1 Cr | 1,00,147 |
| Aug 2016 | 0.26% | ₹9.6 Cr | 1,00,147 |
| Jul 2016 | 0.26% | ₹9.4 Cr | 1,00,147 | −81,533 |
| Jun 2016 | 0.48% | ₹16.6 Cr | 1,81,680 |
| May 2016 | 0.54% | ₹18 Cr | 1,81,680 |
| Apr 2016 | 0.45% | ₹14.5 Cr | 1,81,680 |
| Mar 2016 | 0.43% | ₹13.4 Cr | 1,81,680 | +10,658 |
| Feb 2016 | 0.41% | ₹11.5 Cr | 1,71,022 |
| Jan 2016 | 0.41% | ₹12.7 Cr | 1,71,022 |
| Dec 2015 | 0.34% | ₹11.7 Cr | 1,71,022 |
| Nov 2015 | 0.33% | ₹11.2 Cr | 1,71,022 |
| Oct 2015 | 0.32% | ₹10.8 Cr | 1,71,022 |
| Sep 2015 | 0.32% | ₹10.6 Cr | 1,71,022 |
| Aug 2015 | 0.31% | ₹10.1 Cr | 1,71,022 |
| Jul 2015 | 0.33% | ₹10.7 Cr | 1,71,022 |
| Jun 2015 | 0.38% | ₹11.5 Cr | 1,71,022 |
| Apr 2015 | 0.41% | ₹11.7 Cr | 1,71,022 |
| Mar 2015 | 0.43% | ₹12.2 Cr | 1,71,022 |
| Feb 2015 | 0.43% | ₹11.3 Cr | 1,71,022 |
| Jan 2015 | 0.40% | ₹10.1 Cr | 1,71,022 | +8,022 |
| Dec 2014 | 0.43% | ₹9.7 Cr | 1,63,000 |
| Nov 2014 | 0.48% | ₹10.1 Cr | 1,63,000 |
| Oct 2014 | 0.52% | ₹9.8 Cr | 1,63,000 |
| Sep 2014 | 0.63% | ₹10.6 Cr | 1,63,000 |
| Aug 2014 | 0.70% | ₹9.6 Cr | 1,63,000 |
| Jul 2014 | 0.79% | ₹9.9 Cr | 1,63,000 |
| Jun 2014 | 0.73% | ₹8.5 Cr | 1,63,000 |
| May 2014 | 0.83% | ₹8.3 Cr | 1,63,000 | −8,390 |
| Apr 2014 | 0.90% | ₹7.8 Cr | 1,71,390 |
| Mar 2014 | 1.03% | ₹8.6 Cr | 1,71,390 |
| Feb 2014 | 2.71% | ₹7.3 Cr | 1,71,390 |
| Jan 2014 | 2.88% | ₹7.4 Cr | 1,71,390 |