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Held in 58 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 | 0.81% | ₹98.6 Cr | 7,50,000 | +1,12,527 |
| Apr 2025 | 0.72% | ₹78.8 Cr | 6,37,473 |
| Mar 2025 | 0.87% | ₹93 Cr | 6,37,473 | +97,011 |
| Feb 2025 | 0.72% | ₹71.3 Cr | 5,40,462 | −1,12,969 |
| Jan 2025 | 0.74% | ₹82.4 Cr | 6,53,431 | −5,78,053 |
| Dec 2024 | 1.84% | ₹220 Cr | 12,31,484 |
| Nov 2024 | 1.70% | ₹204 Cr | 12,31,484 | −1,412 |
| Oct 2024 | 1.71% | ₹203 Cr | 12,32,896 | −50,000 |
| Sep 2024 | 1.86% | ₹237 Cr | 12,82,896 | −2,00,000 |
| Aug 2024 | 2.04% | ₹259 Cr | 14,82,896 |
| Jul 2024 | 1.84% | ₹228 Cr | 14,82,896 | +1,75,000 |
| Apr 2024 | 1.84% | ₹193 Cr | 13,07,896 | −50,000 |
| Mar 2024 | 1.51% | ₹150 Cr | 13,57,896 | +3,25,070 |
| Dec 2023 | 1.03% | ₹101 Cr | 10,32,826 |
| Sep 2023 | 0.99% | ₹89.2 Cr | 10,32,826 |
| Aug 2023 | 1.01% | ₹89.8 Cr | 10,32,826 |
| Jul 2023 | 0.94% | ₹80.6 Cr | 10,32,826 |
| Jun 2023 | 0.95% | ₹78.5 Cr | 10,32,826 |
| May 2023 | 1.10% | ₹84.8 Cr | 10,32,826 |
| Apr 2023 | 1.13% | ₹82.5 Cr | 10,32,826 |
| Mar 2023 | 1.22% | ₹84.5 Cr | 10,32,826 |
| Feb 2023 | 1.30% | ₹92.1 Cr | 10,32,826 | −1,50,000 |
| Jan 2023 | 1.33% | ₹94.9 Cr | 11,82,826 |
| Dec 2022 | 1.31% | ₹94.6 Cr | 11,82,826 |
| Nov 2022 | 1.32% | ₹96.9 Cr | 11,82,826 |
| Oct 2022 | 1.41% | ₹104 Cr | 11,82,826 |
| Sep 2022 | 1.48% | ₹107 Cr | 11,82,826 |
| Jul 2022 | 1.72% | ₹119 Cr | 11,82,826 |
| Jun 2022 | 1.86% | ₹115 Cr | 11,82,826 |
| May 2022 | 1.89% | ₹120 Cr | 11,82,826 | +27,215 |
| Mar 2022 | 2.17% | ₹144 Cr | 11,55,611 | +39,989 |
| Feb 2022 | 2.19% | ₹141 Cr | 11,15,622 | +1,72,404 |
| Jan 2022 | 1.65% | ₹112 Cr | 9,43,218 |
| Dec 2021 | 1.67% | ₹115 Cr | 9,43,218 |
| Nov 2021 | 1.70% | ₹113 Cr | 9,43,218 |
| Oct 2021 | 1.70% | ₹114 Cr | 9,43,218 |
| Sep 2021 | 1.73% | ₹115 Cr | 9,43,218 |
| Aug 2021 | 1.46% | ₹93.9 Cr | 9,43,218 |
| Jul 2021 | 1.59% | ₹99.9 Cr | 9,43,218 |
| Jun 2021 | 1.64% | ₹96.4 Cr | 9,43,218 |
| May 2021 | 1.72% | ₹95 Cr | 9,43,218 |
| Apr 2021 | 1.73% | ₹90.3 Cr | 9,43,218 |
| Mar 2021 | 1.82% | ₹94.5 Cr | 9,43,218 | +50,000 |
| Feb 2021 | 1.80% | ₹90.9 Cr | 8,93,218 |
| Jan 2021 | 1.74% | ₹81.1 Cr | 8,93,218 |
| Dec 2020 | 1.56% | ₹73.7 Cr | 8,93,218 |
| Nov 2020 | 1.60% | ₹72 Cr | 8,93,218 |
| Oct 2020 | 1.56% | ₹63 Cr | 8,93,218 |
| Sep 2020 | 1.50% | ₹60.8 Cr | 8,93,218 |
| Aug 2020 | 1.46% | ₹56.7 Cr | 8,93,218 |
| Jul 2020 | 1.46% | ₹53.5 Cr | 8,93,218 | +15,915 |
| Jun 2020 | 1.40% | ₹47.9 Cr | 8,77,303 |
| May 2020 | 1.33% | ₹42.1 Cr | 8,77,303 |
| Apr 2020 | 1.40% | ₹44.3 Cr | 8,77,303 |
| Mar 2020 | 1.50% | ₹41.8 Cr | 8,77,303 | +25,000 |
| Feb 2020 | 1.54% | ₹57.9 Cr | 8,52,303 |
| Jan 2020 | 1.51% | ₹59.2 Cr | 8,52,303 | +2,03,064 |
| Dec 2019 | 1.15% | ₹42.8 Cr | 6,49,239 |
| 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 | 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 |