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Held in 91 of the fund’s 136 disclosed months. Last held in Feb 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 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | 0.19% | ₹4.7 Cr | 9,935 | −27,530 |
| Jan 2025 | 0.69% | ₹19.2 Cr | 37,465 | −6,500 |
| Dec 2024 | 0.83% | ₹24.4 Cr | 43,965 |
| Nov 2024 | 0.84% | ₹25 Cr | 43,965 | −10,359 |
| Oct 2024 | 1.19% | ₹36 Cr | 54,324 | −676 |
| Sep 2024 | 1.09% | ₹35.3 Cr | 55,000 |
| Aug 2024 | 1.09% | ₹34.6 Cr | 55,000 |
| Jul 2024 | 1.19% | ₹38.3 Cr | 55,000 | −43,415 |
| Apr 2024 | 1.91% | ₹54.2 Cr | 98,415 | −1,353 |
| Mar 2024 | 1.89% | ₹52.4 Cr | 99,768 | −20,232 |
| Dec 2023 | 2.44% | ₹66.6 Cr | 1,20,000 | +12,000 |
| Sep 2023 | 2.20% | ₹57.7 Cr | 1,08,000 |
| Aug 2023 | 1.99% | ₹52 Cr | 1,08,000 |
| Jul 2023 | 1.82% | ₹48 Cr | 1,08,000 |
| Jun 2023 | 1.83% | ₹47.3 Cr | 1,08,000 |
| May 2023 | 1.85% | ₹45.7 Cr | 1,08,000 |
| Apr 2023 | 1.88% | ₹44.7 Cr | 1,08,000 |
| Mar 2023 | 1.89% | ₹44 Cr | 1,08,000 |
| Feb 2023 | 1.95% | ₹46.2 Cr | 1,08,000 |
| Jan 2023 | 2.00% | ₹48.1 Cr | 1,08,000 |
| Dec 2022 | 2.17% | ₹53.3 Cr | 1,08,000 |
| Nov 2022 | 1.98% | ₹50 Cr | 1,08,000 |
| Oct 2022 | 2.01% | ₹50.5 Cr | 1,08,000 |
| Sep 2022 | 2.08% | ₹52.7 Cr | 1,08,000 |
| Jul 2022 | 2.26% | ₹57.1 Cr | 1,08,000 |
| Jun 2022 | 2.33% | ₹54.1 Cr | 1,08,000 |
| May 2022 | 2.46% | ₹58.3 Cr | 1,08,000 |
| Mar 2022 | 2.25% | ₹53.7 Cr | 1,08,000 |
| Feb 2022 | 1.99% | ₹47.6 Cr | 1,08,000 |
| Jan 2022 | 2.22% | ₹55.7 Cr | 1,08,000 |
| Dec 2021 | 2.07% | ₹53.6 Cr | 1,08,000 |
| Nov 2021 | 1.98% | ₹49.7 Cr | 1,08,000 |
| Oct 2021 | 2.07% | ₹53.9 Cr | 1,08,000 |
| Sep 2021 | 2.17% | ₹57.2 Cr | 1,08,000 |
| Aug 2021 | 2.29% | ₹59.9 Cr | 1,08,000 |
| Jul 2021 | 2.47% | ₹62.4 Cr | 1,08,000 |
| Jun 2021 | 2.53% | ₹62.5 Cr | 1,08,000 |
| May 2021 | 2.41% | ₹57.2 Cr | 1,08,000 |
| Apr 2021 | 2.54% | ₹57.7 Cr | 1,08,000 |
| Mar 2021 | 2.46% | ₹57.7 Cr | 1,08,000 | −3,447 |
| Feb 2021 | 2.54% | ₹57.3 Cr | 1,11,447 |
| Jan 2021 | 2.70% | ₹59.9 Cr | 1,11,447 |
| Dec 2020 | 2.63% | ₹60.7 Cr | 1,11,447 |
| Nov 2020 | 2.53% | ₹56.2 Cr | 1,11,447 |
| Oct 2020 | 2.84% | ₹60.7 Cr | 1,11,447 |
| Sep 2020 | 3.00% | ₹65.7 Cr | 1,11,447 |
| Aug 2020 | 2.98% | ₹64.8 Cr | 1,11,447 |
| Jul 2020 | 2.89% | ₹61.9 Cr | 1,11,447 |
| Jun 2020 | 3.16% | ₹66.2 Cr | 1,11,447 |
| May 2020 | 3.02% | ₹59.9 Cr | 1,11,447 |
| Apr 2020 | 2.44% | ₹47.9 Cr | 1,11,447 |
| Mar 2020 | 2.18% | ₹38.5 Cr | 1,11,447 |
| Feb 2020 | 2.28% | ₹48.8 Cr | 1,11,447 |
| Jan 2020 | 2.10% | ₹46 Cr | 1,11,447 | +500 |
| Dec 2019 | 1.80% | ₹39.5 Cr | 1,10,947 |
| Oct 2019 | 1.74% | ₹39.9 Cr | 1,10,947 |
| Sep 2019 | 1.71% | ₹37.2 Cr | 1,10,947 |
| Aug 2019 | 1.70% | ₹34.8 Cr | 1,10,947 |
| Jul 2019 | 1.71% | ₹34 Cr | 1,10,947 |
| Jun 2019 | 1.83% | ₹38.5 Cr | 1,10,947 |
| May 2019 | 1.99% | ₹42.5 Cr | 1,10,947 |
| Apr 2019 | 2.16% | ₹45.6 Cr | 1,10,947 |
| Mar 2019 | 2.28% | ₹48.8 Cr | 1,10,947 |
| Feb 2019 | 2.31% | ₹48.2 Cr | 1,10,947 |
| Jan 2019 | 2.30% | ₹48.6 Cr | 1,10,947 |
| Dec 2018 | 2.18% | ₹46.8 Cr | 1,10,947 |
| Nov 2018 | 2.29% | ₹47.7 Cr | 1,10,947 |
| Oct 2018 | 2.21% | ₹43.3 Cr | 1,10,947 |
| Sep 2018 | 2.40% | ₹48.3 Cr | 1,10,947 |
| Aug 2018 | 2.22% | ₹48.9 Cr | 1,10,947 |
| Jul 2018 | 2.35% | ₹49.6 Cr | 1,10,947 |
| Jun 2018 | 2.50% | ₹50.8 Cr | 1,10,947 |
| May 2018 | 2.53% | ₹51.3 Cr | 1,10,947 |
| Apr 2018 | 2.54% | ₹52.2 Cr | 1,10,947 | +11,947 |
| Mar 2018 | 2.18% | ₹41.9 Cr | 99,000 |
| Feb 2018 | 1.91% | ₹37.6 Cr | 99,000 | +43,177 |
| Oct 2017 | 1.09% | ₹21.5 Cr | 55,823 |
| Sep 2017 | 1.15% | ₹21.8 Cr | 55,823 | −1,441 |
| Aug 2017 | 1.20% | ₹22.9 Cr | 57,264 |
| Jul 2017 | 1.38% | ₹26.9 Cr | 57,264 |
| Jun 2017 | 1.39% | ₹26.5 Cr | 57,264 |
| May 2017 | 1.36% | ₹26.1 Cr | 57,264 |
| Apr 2017 | 1.33% | ₹26 Cr | 57,264 |
| Mar 2017 | 1.11% | ₹21.7 Cr | 57,264 |
| Feb 2017 | 1.14% | ₹22.1 Cr | 57,264 |
| Jan 2017 | 1.21% | ₹23.4 Cr | 57,264 |
| Dec 2016 | 1.29% | ₹24.2 Cr | 57,264 |
| Nov 2016 | 1.24% | ₹23.4 Cr | 57,264 |
| Oct 2016 | 1.21% | ₹24.4 Cr | 57,264 |
| Sep 2016 | 1.24% | ₹25.6 Cr | 57,264 | +10,633 |
| Aug 2016 | 0.89% | ₹18.8 Cr | 46,631 |
| 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 |