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Held in 64 of the fund’s 138 disclosed months. Last held in Apr 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Dec 2025 | 1.22% | ₹70.8 Cr | 5,30,605 |
| Nov 2025 | 1.21% | ₹70.6 Cr | 5,30,605 |
| Oct 2025 | 1.25% | ₹73.1 Cr | 5,30,605 |
| Sep 2025 | 1.22% | ₹69.5 Cr | 5,30,605 |
| Aug 2025 | 1.28% | ₹72.1 Cr | 5,30,605 |
| Jun 2025 | 1.33% | ₹79 Cr | 5,30,605 |
| May 2025 | 1.32% | ₹75.7 Cr | 5,30,605 | +4,24,484 |
| Apr 2025 | 1.37% | ₹75 Cr | 1,06,121 |
| Mar 2025 | 1.41% | ₹76.2 Cr | 1,06,121 |
| Feb 2025 | 1.48% | ₹74.2 Cr | 1,06,121 |
| Jan 2025 | 1.49% | ₹82 Cr | 1,06,121 |
| Dec 2024 | 1.58% | ₹92.1 Cr | 1,06,121 |
| Nov 2024 | 1.49% | ₹87.6 Cr | 1,06,121 |
| Oct 2024 | 1.34% | ₹79 Cr | 1,06,121 |
| Sep 2024 | 1.35% | ₹86 Cr | 1,06,121 |
| Aug 2024 | 1.29% | ₹81.5 Cr | 1,06,121 |
| Jul 2024 | 1.19% | ₹74.6 Cr | 1,06,121 |
| Jun 2024 | 1.18% | ₹72 Cr | 1,06,121 |
| May 2024 | 1.05% | ₹60.5 Cr | 1,06,121 |
| Apr 2024 | 1.12% | ₹64.2 Cr | 1,06,121 | −43,000 |
| Mar 2024 | 1.51% | ₹83.4 Cr | 1,49,121 |
| Feb 2024 | 1.42% | ₹78.6 Cr | 1,49,121 |
| Jan 2024 | 1.35% | ₹75 Cr | 1,49,121 |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 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 |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | 1.08% | ₹61.2 Cr | 1,31,550 |
| Mar 2022 | 1.01% | ₹59.3 Cr | 1,31,550 |
| Feb 2022 | 1.02% | ₹58.6 Cr | 1,31,550 | −64,745 |
| Jan 2022 | 1.60% | ₹96.2 Cr | 1,96,295 | −59,373 |
| Dec 2021 | 2.29% | ₹143 Cr | 2,55,668 |
| Nov 2021 | 2.47% | ₹148 Cr | 2,55,668 |
| Oct 2021 | 2.51% | ₹155 Cr | 2,55,668 |
| Sep 2021 | 2.70% | ₹164 Cr | 2,55,668 |
| Aug 2021 | 2.67% | ₹158 Cr | 2,55,668 |
| Jul 2021 | 2.35% | ₹133 Cr | 2,55,668 | −58,705 |
| Jun 2021 | 2.83% | ₹155 Cr | 3,14,373 |
| May 2021 | 2.58% | ₹137 Cr | 3,14,373 |
| Apr 2021 | 3.05% | ₹155 Cr | 3,14,373 | −28,378 |
| Mar 2021 | 2.93% | ₹147 Cr | 3,42,751 | −21,114 |
| Feb 2021 | 3.58% | ₹179 Cr | 3,63,865 | −2,511 |
| Jan 2021 | 3.42% | ₹160 Cr | 3,66,376 | −1,675 |
| Dec 2020 | 3.57% | ₹175 Cr | 3,68,051 | −41,420 |
| Nov 2020 | 3.70% | ₹176 Cr | 4,09,471 | −9,068 |
| Oct 2020 | 3.39% | ₹149 Cr | 4,18,539 | −3,128 |
| Sep 2020 | 3.49% | ₹153 Cr | 4,21,667 |
| Aug 2020 | 3.16% | ₹138 Cr | 4,21,667 | +28,301 |
| Jul 2020 | 2.95% | ₹126 Cr | 3,93,366 |
| Jun 2020 | 2.65% | ₹109 Cr | 3,93,366 | −1,36,156 |
| May 2020 | 3.75% | ₹142 Cr | 5,29,522 |
| Apr 2020 | 3.46% | ₹135 Cr | 5,29,522 |
| Mar 2020 | 3.15% | ₹108 Cr | 5,29,522 | −24,374 |
| Feb 2020 | 3.00% | ₹144 Cr | 5,53,896 | −15,604 |
| Jan 2020 | 3.22% | ₹162 Cr | 5,69,500 |
| Dec 2019 | 2.91% | ₹144 Cr | 5,69,500 |
| Nov 2019 | 2.96% | ₹150 Cr | 5,69,500 |
| Oct 2019 | 2.86% | ₹146 Cr | 5,69,500 |
| Sep 2019 | 2.35% | ₹115 Cr | 5,69,500 |
| Aug 2019 | 2.45% | ₹115 Cr | 5,69,500 |
| Jul 2019 | 2.68% | ₹128 Cr | 5,69,500 |
| Jun 2019 | 2.42% | ₹128 Cr | 5,69,500 | +91,500 |
| May 2019 | 1.81% | ₹98.1 Cr | 4,78,000 |
| Apr 2019 | 1.70% | ₹92.4 Cr | 4,78,000 |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2016 | not held |
| Apr 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 |
| May 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 |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |