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Held in 27 of the fund’s 136 disclosed months. Last held in Mar 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2025 |
| 1.41% |
| ₹40.4 Cr |
| 2,20,824 |
| −1,14,176 |
| Oct 2025 | 1.95% | ₹56.6 Cr | 3,35,000 |
| Jun 2025 | 1.96% | ₹56.1 Cr | 3,35,000 |
| Apr 2025 | 2.29% | ₹61.4 Cr | 3,35,000 |
| Mar 2025 | 2.20% | ₹58.1 Cr | 3,35,000 |
| Feb 2025 | 2.12% | ₹53.4 Cr | 3,35,000 | +1,35,000 |
| Jan 2025 | 1.25% | ₹34.9 Cr | 2,00,000 |
| 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 | 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 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | 0.12% | ₹2.5 Cr | 32,400 |
| Jul 2016 | 0.13% | ₹2.7 Cr | 32,400 |
| Jun 2016 | 0.12% | ₹2.5 Cr | 32,400 |
| May 2016 | 0.13% | ₹2.5 Cr | 32,400 |
| Apr 2016 | 0.14% | ₹2.6 Cr | 32,400 |
| Mar 2016 | 0.14% | ₹2.7 Cr | 32,400 |
| Feb 2016 | 0.16% | ₹2.8 Cr | 32,400 |
| Jan 2016 | 0.16% | ₹2.8 Cr | 32,400 |
| Dec 2015 | 0.15% | ₹2.7 Cr | 32,400 |
| Nov 2015 | 0.14% | ₹2.4 Cr | 32,400 |
| Oct 2015 | 0.17% | ₹2.9 Cr | 32,400 |
| Sep 2015 | 0.18% | ₹2.8 Cr | 32,400 |
| Aug 2015 | 0.19% | ₹2.9 Cr | 32,400 |
| Jul 2015 | 0.19% | ₹2.7 Cr | 32,400 | −18,000 |
| Jun 2015 | 0.36% | ₹4.4 Cr | 50,400 |
| Apr 2015 | 0.47% | ₹4.7 Cr | 50,400 |
| 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 |