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Held in 106 of the fund’s 138 disclosed months. Last held in Nov 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Dec 2025 |
| not held |
| Nov 2025 | 1.27% | ₹74.3 Cr | 5,40,002 | −1,43,574 |
| Oct 2025 | 1.61% | ₹94.6 Cr | 6,83,576 |
| Sep 2025 | 1.63% | ₹92.5 Cr | 6,83,576 |
| Aug 2025 | 1.67% | ₹93.9 Cr | 6,83,576 |
| Jun 2025 | 1.51% | ₹89.8 Cr | 6,83,576 |
| May 2025 | 1.50% | ₹86.3 Cr | 6,83,576 |
| Apr 2025 | 1.54% | ₹84.5 Cr | 6,83,576 |
| Mar 2025 | 1.84% | ₹99.7 Cr | 6,83,576 |
| Feb 2025 | 1.80% | ₹90.2 Cr | 6,83,576 | +1,38,853 |
| Jan 2025 | 1.25% | ₹68.7 Cr | 5,44,723 |
| Dec 2024 | 1.67% | ₹97.5 Cr | 5,44,723 |
| Nov 2024 | 1.54% | ₹90.3 Cr | 5,44,723 | −1,95,110 |
| Oct 2024 | 2.08% | ₹122 Cr | 7,39,833 |
| Sep 2024 | 2.14% | ₹137 Cr | 7,39,833 |
| Aug 2024 | 2.05% | ₹129 Cr | 7,39,833 |
| Jul 2024 | 1.81% | ₹114 Cr | 7,39,833 |
| Jun 2024 | 1.79% | ₹109 Cr | 7,39,833 |
| May 2024 | 1.75% | ₹101 Cr | 7,39,833 |
| Apr 2024 | 1.90% | ₹109 Cr | 7,39,833 |
| Mar 2024 | 1.48% | ₹81.6 Cr | 7,39,833 | +2,00,000 |
| Feb 2024 | 1.08% | ₹59.9 Cr | 5,39,833 |
| Jan 2024 | not held |
| 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 | 0.45% | ₹21.7 Cr | 2,43,446 |
| Jan 2023 | 0.40% | ₹19.5 Cr | 2,43,446 |
| Dec 2022 | 0.37% | ₹19.5 Cr | 2,43,446 |
| Nov 2022 | 0.37% | ₹20 Cr | 2,43,446 | −3,22,379 |
| Oct 2022 | 0.91% | ₹49.6 Cr | 5,65,825 |
| Sep 2022 | 0.95% | ₹51.3 Cr | 5,65,825 | −2,49,046 |
| Aug 2022 | 1.46% | ₹81.6 Cr | 8,14,871 |
| Jul 2022 | 1.51% | ₹81.9 Cr | 8,14,871 |
| Jun 2022 | 1.61% | ₹79.2 Cr | 8,14,871 |
| May 2022 | 1.59% | ₹83 Cr | 8,14,871 | −11,06,667 |
| Apr 2022 | 4.29% | ₹242 Cr | 19,21,538 |
| Mar 2022 | 4.08% | ₹239 Cr | 19,21,538 |
| Feb 2022 | 4.23% | ₹243 Cr | 19,21,538 |
| Jan 2022 | 3.77% | ₹227 Cr | 19,21,538 |
| Dec 2021 | 3.76% | ₹234 Cr | 19,21,538 |
| Nov 2021 | 3.84% | ₹231 Cr | 19,21,538 |
| Oct 2021 | 3.73% | ₹231 Cr | 19,21,538 |
| Sep 2021 | 3.85% | ₹234 Cr | 19,21,538 |
| Aug 2021 | 3.23% | ₹191 Cr | 19,21,538 |
| Jul 2021 | 3.58% | ₹204 Cr | 19,21,538 |
| Jun 2021 | 3.59% | ₹196 Cr | 19,21,538 |
| May 2021 | 3.65% | ₹194 Cr | 19,21,538 |
| Apr 2021 | 3.63% | ₹184 Cr | 19,21,538 |
| Mar 2021 | 3.85% | ₹193 Cr | 19,21,538 | −12,152 |
| Feb 2021 | 3.95% | ₹197 Cr | 19,33,690 | −7,916 |
| Jan 2021 | 3.77% | ₹176 Cr | 19,41,606 |
| Dec 2020 | 3.27% | ₹160 Cr | 19,41,606 |
| Nov 2020 | 3.29% | ₹157 Cr | 19,41,606 | −9,852 |
| Oct 2020 | 3.14% | ₹138 Cr | 19,51,458 |
| Sep 2020 | 3.02% | ₹133 Cr | 19,51,458 |
| Aug 2020 | 2.85% | ₹124 Cr | 19,51,458 |
| Jul 2020 | 2.74% | ₹117 Cr | 19,51,458 | −63,331 |
| Jun 2020 | 2.69% | ₹110 Cr | 20,14,789 | −12,259 |
| May 2020 | 2.57% | ₹97.3 Cr | 20,27,048 |
| Apr 2020 | 2.63% | ₹102 Cr | 20,27,048 | −27,364 |
| Mar 2020 | 2.87% | ₹98 Cr | 20,54,412 | −64,778 |
| Feb 2020 | 3.00% | ₹144 Cr | 21,19,190 |
| Jan 2020 | 2.92% | ₹147 Cr | 21,19,190 |
| Dec 2019 | 2.82% | ₹140 Cr | 21,19,190 | −7,62,234 |
| Nov 2019 | 3.98% | ₹202 Cr | 28,81,424 | −37,176 |
| Oct 2019 | 4.05% | ₹207 Cr | 29,18,600 | −1,800 |
| Sep 2019 | 4.05% | ₹198 Cr | 29,20,400 |
| Aug 2019 | 3.97% | ₹187 Cr | 29,20,400 | −3,81,000 |
| Jul 2019 | 4.04% | ₹192 Cr | 33,01,400 |
| Jun 2019 | 4.02% | ₹212 Cr | 33,01,400 |
| May 2019 | 3.53% | ₹192 Cr | 33,01,400 | −16,500 |
| Apr 2019 | 3.69% | ₹200 Cr | 33,17,900 | −49,100 |
| Mar 2019 | 3.78% | ₹212 Cr | 33,67,000 |
| Feb 2019 | 3.59% | ₹191 Cr | 33,67,000 |
| Jan 2019 | 3.34% | ₹182 Cr | 33,67,000 |
| Dec 2018 | 3.30% | ₹186 Cr | 33,67,000 |
| Nov 2018 | 3.30% | ₹187 Cr | 33,67,000 |
| Aug 2018 | 3.23% | ₹207 Cr | 33,67,000 | +2,00,000 |
| Jun 2018 | 2.79% | ₹166 Cr | 31,67,000 | +23,71,000 |
| May 2016 | 2.30% | ₹26.7 Cr | 7,96,000 | +2,00,000 |
| Apr 2016 | 1.61% | ₹17.5 Cr | 5,96,000 |
| Feb 2016 | 1.46% | ₹13.3 Cr | 5,96,000 | +1,50,000 |
| Jan 2016 | 1.79% | ₹12.8 Cr | 4,46,000 |
| Dec 2015 | 2.04% | ₹14.5 Cr | 4,46,000 | +40,000 |
| Nov 2015 | 1.99% | ₹11.7 Cr | 4,06,000 |
| Oct 2015 | 2.16% | ₹11.5 Cr | 4,06,000 | −20,000 |
| Sep 2015 | 2.00% | ₹11.4 Cr | 4,26,000 |
| Aug 2015 | 2.01% | ₹11.6 Cr | 4,26,000 |
| Jul 2015 | 2.50% | ₹13.5 Cr | 4,26,000 |
| Jun 2015 | 2.88% | ₹13.4 Cr | 4,26,000 |
| May 2015 | 3.06% | ₹14.2 Cr | 4,26,000 |
| Apr 2015 | 2.77% | ₹12 Cr | 4,26,000 |
| Mar 2015 | 2.67% | ₹11.9 Cr | 4,26,000 |
| Feb 2015 | 2.41% | ₹10.8 Cr | 4,26,000 |
| Jan 2015 | 2.59% | ₹11.4 Cr | 4,26,000 |
| Dec 2014 | 2.49% | ₹10.3 Cr | 4,26,000 |
| Nov 2014 | 2.79% | ₹11.5 Cr | 4,26,000 | +1,83,000 |
| Oct 2014 | 1.57% | ₹6.1 Cr | 2,43,000 |
| Sep 2014 | 1.58% | ₹5.9 Cr | 2,43,000 |
| Aug 2014 | 1.31% | ₹5.9 Cr | 2,43,000 |
| Jul 2014 | 1.02% | ₹4.7 Cr | 2,43,000 | −2,00,000 |
| Jun 2014 | 2.03% | ₹9.7 Cr | 4,43,000 |
| May 2014 | 1.96% | ₹8.3 Cr | 4,43,000 | +1,13,000 |
| Apr 2014 | 1.67% | ₹5.2 Cr | 3,30,000 |
| Mar 2014 | 1.71% | ₹5.3 Cr | 3,30,000 |
| Feb 2014 | 1.55% | ₹4.4 Cr | 3,30,000 |
| Jan 2014 | 1.27% | ₹3.5 Cr | 3,30,000 |
| Dec 2013 | 1.32% | ₹3.8 Cr | 3,30,000 |
| Nov 2013 | 1.32% | ₹3.7 Cr | 3,30,000 | +1,65,000 |
| Oct 2013 | 0.52% | ₹1.5 Cr | 1,65,000 |
| 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 |