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Held in 135 of the fund’s 138 disclosed months. Last held in Jun 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Dec 2025 | 5.24% | ₹79.1 Cr | 19,63,169 |
| Nov 2025 | 5.27% | ₹79.4 Cr | 19,63,169 |
| Oct 2025 | 5.54% | ₹82.5 Cr | 19,63,169 |
| Sep 2025 | 5.45% | ₹78.8 Cr | 19,63,169 |
| Aug 2025 | 5.62% | ₹80.4 Cr | 19,63,169 |
| Jun 2025 | 5.37% | ₹81.8 Cr | 19,63,169 |
| May 2025 | 5.58% | ₹82.1 Cr | 19,63,169 |
| Apr 2025 | 5.90% | ₹83.6 Cr | 19,63,169 |
| Mar 2025 | 5.73% | ₹80.4 Cr | 19,63,169 |
| Feb 2025 | 5.79% | ₹77.5 Cr | 19,63,169 | +6,71,184 |
| Jan 2025 | 3.96% | ₹57.8 Cr | 12,91,985 | +39,883 |
| Dec 2024 | 4.01% | ₹60.6 Cr | 12,52,102 |
| Nov 2024 | 3.89% | ₹59.7 Cr | 12,52,102 | +2,00,000 |
| Oct 2024 | 3.34% | ₹51.4 Cr | 10,52,102 |
| Sep 2024 | 3.35% | ₹54.5 Cr | 10,52,102 |
| Aug 2024 | 3.30% | ₹52.8 Cr | 10,52,102 | +2,14,286 |
| Jul 2024 | 2.66% | ₹41.5 Cr | 8,37,816 |
| Jun 2024 | 2.46% | ₹35.6 Cr | 8,37,816 |
| May 2024 | 2.62% | ₹35.7 Cr | 8,37,816 |
| Apr 2024 | 2.70% | ₹36.5 Cr | 8,37,816 |
| Mar 2024 | 2.82% | ₹35.9 Cr | 8,37,816 | +3,87,816 |
| Feb 2024 | 1.40% | ₹18.3 Cr | 4,50,000 | −9,00,000 |
| Jan 2024 | 4.67% | ₹59.6 Cr | 13,50,000 |
| Dec 2023 | 5.17% | ₹62.4 Cr | 13,50,000 |
| Nov 2023 | 5.28% | ₹58.8 Cr | 13,50,000 |
| Oct 2023 | 5.73% | ₹57.8 Cr | 13,50,000 |
| Sep 2023 | 5.85% | ₹60 Cr | 13,50,000 | −1,00,000 |
| Aug 2023 | 6.43% | ₹63.8 Cr | 14,50,000 |
| Jul 2023 | 6.91% | ₹67.5 Cr | 14,50,000 |
| Jun 2023 | 7.02% | ₹65.5 Cr | 14,50,000 |
| May 2023 | 7.14% | ₹64.6 Cr | 14,50,000 |
| Apr 2023 | 6.99% | ₹61.7 Cr | 14,50,000 |
| Mar 2023 | 6.49% | ₹55.6 Cr | 14,50,000 |
| Feb 2023 | 6.42% | ₹54.6 Cr | 14,50,000 |
| Jan 2023 | 5.85% | ₹51.1 Cr | 14,50,000 |
| Dec 2022 | 5.51% | ₹48.1 Cr | 14,50,000 |
| Nov 2022 | 5.58% | ₹49.3 Cr | 14,50,000 |
| Oct 2022 | 5.93% | ₹50.6 Cr | 14,50,000 |
| Sep 2022 | 5.94% | ₹48.2 Cr | 14,50,000 |
| Aug 2022 | 5.56% | ₹46.5 Cr | 14,50,000 |
| Jul 2022 | 5.41% | ₹43.9 Cr | 14,50,000 |
| Jun 2022 | 5.33% | ₹39.7 Cr | 14,50,000 |
| May 2022 | 4.98% | ₹39.2 Cr | 14,50,000 |
| Apr 2022 | 4.59% | ₹37.6 Cr | 14,50,000 |
| Mar 2022 | 4.29% | ₹36.3 Cr | 14,50,000 |
| Feb 2022 | 3.85% | ₹31.3 Cr | 14,50,000 |
| Jan 2022 | 3.78% | ₹31.9 Cr | 14,50,000 | −57,085 |
| Dec 2021 | 3.78% | ₹32.9 Cr | 15,07,085 | −2,40,475 |
| Nov 2021 | 4.64% | ₹38.6 Cr | 17,47,560 |
| Oct 2021 | 4.54% | ₹39 Cr | 17,47,560 |
| Sep 2021 | 4.76% | ₹41.3 Cr | 17,47,560 | +1,47,560 |
| Aug 2021 | 3.91% | ₹33.8 Cr | 16,00,000 |
| Jul 2021 | 3.77% | ₹32.8 Cr | 16,00,000 |
| Jun 2021 | 3.89% | ₹32.4 Cr | 16,00,000 |
| May 2021 | 4.36% | ₹34.7 Cr | 16,00,000 |
| Apr 2021 | 4.37% | ₹32.4 Cr | 16,00,000 |
| Mar 2021 | 4.88% | ₹35 Cr | 16,00,000 |
| Feb 2021 | 4.57% | ₹32.6 Cr | 16,00,000 |
| Jan 2021 | 4.68% | ₹32.5 Cr | 16,00,000 |
| Dec 2020 | 4.51% | ₹33.4 Cr | 16,00,000 |
| Nov 2020 | 4.34% | ₹31 Cr | 16,00,000 |
| Oct 2020 | 3.99% | ₹26.4 Cr | 16,00,000 |
| Sep 2020 | 4.05% | ₹27.5 Cr | 16,00,000 | +3,37,000 |
| Aug 2020 | 3.51% | ₹24.1 Cr | 12,63,000 |
| Jul 2020 | 3.68% | ₹24.5 Cr | 12,63,000 | +3,00,000 |
| Jun 2020 | 2.95% | ₹18.7 Cr | 9,63,000 |
| May 2020 | 3.20% | ₹19 Cr | 9,63,000 |
| Apr 2020 | 2.92% | ₹17.5 Cr | 9,63,000 |
| Mar 2020 | 3.11% | ₹16.5 Cr | 9,63,000 |
| Feb 2020 | 2.75% | ₹19 Cr | 9,63,000 |
| Jan 2020 | 3.01% | ₹22.6 Cr | 9,63,000 |
| Dec 2019 | 3.04% | ₹22.9 Cr | 9,63,000 |
| Nov 2019 | 3.18% | ₹23.7 Cr | 9,63,000 |
| Oct 2019 | 3.26% | ₹24.8 Cr | 9,63,000 |
| Sep 2019 | 3.37% | ₹25 Cr | 9,63,000 |
| Aug 2019 | 3.30% | ₹23.7 Cr | 9,63,000 | −50,000 |
| Jul 2019 | 3.77% | ₹27.4 Cr | 10,13,000 | −1,87,000 |
| Jun 2019 | 4.20% | ₹32.9 Cr | 12,00,000 |
| May 2019 | 4.16% | ₹33.4 Cr | 12,00,000 |
| Apr 2019 | 4.46% | ₹36.2 Cr | 12,00,000 |
| Mar 2019 | 4.31% | ₹35.7 Cr | 12,00,000 |
| Feb 2019 | 4.18% | ₹33.1 Cr | 12,00,000 | −3,27,000 |
| Jan 2019 | 5.32% | ₹42.5 Cr | 15,27,000 |
| Dec 2018 | 5.15% | ₹43 Cr | 15,27,000 |
| Nov 2018 | 5.26% | ₹43.6 Cr | 15,27,000 |
| Aug 2018 | 5.04% | ₹48.8 Cr | 15,27,000 |
| Jun 2018 | 4.45% | ₹40.6 Cr | 15,27,000 | +2,62,658 |
| May 2016 | 4.30% | ₹44.4 Cr | 12,64,342 | +2,00,000 |
| Apr 2016 | 3.33% | ₹34.6 Cr | 10,64,342 |
| Feb 2016 | 3.36% | ₹31.5 Cr | 10,64,342 |
| Jan 2016 | 3.29% | ₹34.1 Cr | 10,64,342 | −35,658 |
| Dec 2015 | 3.26% | ₹36.1 Cr | 11,00,000 |
| Nov 2015 | 3.35% | ₹37.7 Cr | 11,00,000 | +1,00,000 |
| Oct 2015 | 2.93% | ₹33.5 Cr | 10,00,000 |
| Sep 2015 | 2.86% | ₹32.9 Cr | 10,00,000 |
| Aug 2015 | 2.80% | ₹32.5 Cr | 10,00,000 | −4,00,000 |
| Jul 2015 | 3.71% | ₹45.6 Cr | 14,00,000 |
| Jun 2015 | 3.73% | ₹44.1 Cr | 14,00,000 | +1,00,000 |
| May 2015 | 3.49% | ₹42.5 Cr | 13,00,000 |
| Apr 2015 | 3.52% | ₹41.9 Cr | 13,00,000 |
| Mar 2015 | 3.43% | ₹42.4 Cr | 13,00,000 |
| Feb 2015 | 3.63% | ₹47 Cr | 13,00,000 |
| Jan 2015 | 3.66% | ₹47.9 Cr | 13,00,000 | +1,50,000 |
| Dec 2014 | 3.31% | ₹42.4 Cr | 11,50,000 | +1,42,806 |
| Nov 2014 | 2.83% | ₹36.6 Cr | 10,07,194 |
| Oct 2014 | 2.86% | ₹35.8 Cr | 10,07,194 | +1,07,194 |
| Sep 2014 | 2.93% | ₹33.3 Cr | 9,00,000 | −2,50,000 |
| Aug 2014 | 3.63% | ₹40.9 Cr | 11,50,000 |
| Jul 2014 | 3.71% | ₹40.9 Cr | 11,50,000 |
| Jun 2014 | 3.33% | ₹37.4 Cr | 11,50,000 |
| May 2014 | 3.66% | ₹39.3 Cr | 11,50,000 | −3,00,000 |
| Apr 2014 | 4.92% | ₹49.4 Cr | 14,50,000 |
| Mar 2014 | 4.96% | ₹51.2 Cr | 14,50,000 | −1,00,000 |
| Feb 2014 | 5.20% | ₹50.8 Cr | 15,50,000 | −50,000 |
| Jan 2014 | 5.38% | ₹52 Cr | 16,00,000 |
| Dec 2013 | 4.96% | ₹51.5 Cr | 16,00,000 | −3,00,000 |
| Nov 2013 | 5.84% | ₹60.9 Cr | 19,00,000 |
| Oct 2013 | 5.81% | ₹63.7 Cr | 19,00,000 | −1,00,000 |
| Sep 2013 | 6.46% | ₹68.1 Cr | 20,00,000 |
| Aug 2013 | 6.10% | ₹61.7 Cr | 20,00,000 | +2,00,000 |
| Jul 2013 | 5.88% | ₹61.5 Cr | 18,00,000 |
| May 2013 | 5.16% | ₹61.2 Cr | 18,00,000 |
| Apr 2013 | 4.76% | ₹59.2 Cr | 18,00,000 |
| Mar 2013 | 4.45% | ₹55.7 Cr | 18,00,000 |
| Feb 2013 | 4.18% | ₹53.1 Cr | 18,00,000 |
| Jan 2013 | 4.03% | ₹55.4 Cr | 18,00,000 |
| Dec 2012 | 3.68% | ₹51.6 Cr | 18,00,000 | −50,000 |
| Nov 2012 | 3.96% | ₹55.2 Cr | 18,50,000 | −1,50,000 |
| Oct 2012 | 4.25% | ₹56.5 Cr | 20,00,000 |