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Held in 91 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.
| Nov 2025 | 1.24% | ₹307 Cr | 82,00,000 | +2,00,000 |
| Oct 2025 | 1.25% | ₹306 Cr | 80,00,000 | +5,78,205 |
| Sep 2025 | 1.25% | ₹290 Cr | 74,21,795 |
| Aug 2025 | 1.28% | ₹294 Cr | 74,21,795 | +10,60,026 |
| Jun 2025 | 1.04% | ₹247 Cr | 63,61,769 |
| May 2025 | 1.08% | ₹246 Cr | 63,61,769 |
| Apr 2025 | 1.00% | ₹224 Cr | 63,61,769 |
| Mar 2025 | 1.06% | ₹229 Cr | 63,61,769 |
| Feb 2025 | 1.10% | ₹221 Cr | 63,61,769 | +4,08,745 |
| Jan 2025 | 1.04% | ₹223 Cr | 59,53,024 |
| Dec 2024 | 1.12% | ₹248 Cr | 59,53,024 |
| Nov 2024 | 1.20% | ₹269 Cr | 59,53,024 |
| Oct 2024 | 1.20% | ₹271 Cr | 59,53,024 |
| Sep 2024 | 1.25% | ₹299 Cr | 59,53,024 |
| Aug 2024 | 1.26% | ₹293 Cr | 59,53,024 |
| Jul 2024 | 1.37% | ₹312 Cr | 59,53,024 |
| Jun 2024 | 1.53% | ₹336 Cr | 59,53,024 | −12,93,307 |
| May 2024 | 1.73% | ₹354 Cr | 72,46,331 | −7,53,669 |
| Apr 2024 | 1.84% | ₹378 Cr | 80,00,000 | −2,64,684 |
| Mar 2024 | 1.26% | ₹252 Cr | 82,64,684 |
| Feb 2024 | 1.34% | ₹265 Cr | 82,64,684 | −5,00,000 |
| Jan 2024 | 1.50% | ₹294 Cr | 87,64,684 | −5,00,000 |
| Dec 2023 | 1.52% | ₹294 Cr | 92,64,684 |
| Nov 2023 | 1.45% | ₹264 Cr | 92,64,684 |
| Oct 2023 | 1.39% | ₹237 Cr | 92,64,684 |
| Sep 2023 | 1.37% | ₹241 Cr | 92,64,684 |
| Aug 2023 | 1.43% | ₹247 Cr | 92,64,684 |
| Jul 2023 | 1.33% | ₹231 Cr | 92,64,684 | −2,47,803 |
| Jun 2023 | 1.32% | ₹225 Cr | 95,12,487 | −8,24,315 |
| May 2023 | 1.33% | ₹218 Cr | 1,03,36,802 | −10,00,000 |
| Apr 2023 | 1.39% | ₹222 Cr | 1,13,36,802 | +5,00,000 |
| Mar 2023 | 1.25% | ₹193 Cr | 1,08,36,802 |
| Feb 2023 | 1.23% | ₹190 Cr | 1,08,36,802 |
| Jan 2023 | 1.25% | ₹196 Cr | 1,08,36,802 | −4,57,498 |
| Dec 2022 | 1.26% | ₹204 Cr | 1,12,94,300 | −5,00,000 |
| Nov 2022 | 1.33% | ₹223 Cr | 1,17,94,300 |
| Oct 2022 | 1.19% | ₹195 Cr | 1,17,94,300 |
| Sep 2022 | 1.18% | ₹185 Cr | 1,17,94,300 |
| Aug 2022 | 1.18% | ₹189 Cr | 1,17,94,300 |
| Jul 2022 | 1.19% | ₹187 Cr | 1,17,94,300 |
| Jun 2022 | 1.13% | ₹163 Cr | 1,17,94,300 |
| May 2022 | 1.15% | ₹173 Cr | 1,17,94,300 | +2,00,000 |
| Apr 2022 | 1.14% | ₹178 Cr | 1,15,94,300 |
| Mar 2022 | 1.09% | ₹175 Cr | 1,15,94,300 |
| Feb 2022 | 1.13% | ₹173 Cr | 1,15,94,300 |
| Jan 2022 | 1.28% | ₹201 Cr | 1,15,94,300 |
| Dec 2021 | 1.22% | ₹195 Cr | 1,15,94,300 |
| Nov 2021 | 1.22% | ₹189 Cr | 1,15,94,300 |
| Oct 2021 | 1.24% | ₹200 Cr | 1,15,94,300 |
| Sep 2021 | 1.29% | ₹207 Cr | 1,15,94,300 |
| Aug 2021 | 1.19% | ₹187 Cr | 1,15,94,300 |
| Jul 2021 | 1.38% | ₹207 Cr | 1,15,94,300 |
| Jun 2021 | 1.45% | ₹211 Cr | 1,15,94,300 |
| May 2021 | 1.57% | ₹222 Cr | 1,15,94,300 |
| Apr 2021 | 1.55% | ₹206 Cr | 1,15,94,300 |
| Mar 2021 | 1.63% | ₹213 Cr | 1,15,94,300 |
| Feb 2021 | 1.83% | ₹235 Cr | 1,15,94,300 | −5,00,000 |
| Jan 2021 | 1.93% | ₹234 Cr | 1,20,94,300 | −2,00,000 |
| Dec 2020 | 1.86% | ₹235 Cr | 1,22,94,300 | −4,00,000 |
| Nov 2020 | 1.94% | ₹235 Cr | 1,26,94,300 |
| Oct 2020 | 1.84% | ₹202 Cr | 1,26,94,300 |
| Sep 2020 | 1.93% | ₹209 Cr | 1,26,94,300 |
| Aug 2020 | 1.89% | ₹208 Cr | 1,26,94,300 |
| Jul 2020 | 1.84% | ₹198 Cr | 1,26,94,300 |
| Jun 2020 | 1.85% | ₹188 Cr | 1,26,94,300 |
| May 2020 | 2.14% | ₹207 Cr | 1,26,94,300 |
| Apr 2020 | 2.02% | ₹200 Cr | 1,26,94,300 |
| Mar 2020 | 1.97% | ₹167 Cr | 1,26,94,300 | +38,13,000 |
| Feb 2020 | 1.26% | ₹146 Cr | 88,81,300 | +23,25,000 |
| Jan 2020 | 1.07% | ₹129 Cr | 65,56,300 |
| Dec 2019 | 1.03% | ₹122 Cr | 65,56,300 |
| Nov 2019 | 1.08% | ₹128 Cr | 65,56,300 |
| Oct 2019 | 1.09% | ₹127 Cr | 65,56,300 |
| Sep 2019 | 1.14% | ₹128 Cr | 65,56,300 | +23,90,000 |
| Aug 2019 | 0.70% | ₹74.4 Cr | 41,66,300 | +10,00,000 |
| Jul 2019 | 0.54% | ₹58 Cr | 31,66,300 | +13,28,450 |
| Jun 2019 | 0.33% | ₹37 Cr | 18,37,850 |
| May 2019 | 0.35% | ₹39.1 Cr | 18,37,850 |
| Apr 2019 | 0.35% | ₹39.4 Cr | 18,37,850 |
| Mar 2019 | 0.36% | ₹40.2 Cr | 18,37,850 |
| Feb 2019 | 0.40% | ₹40.4 Cr | 18,37,850 |
| Jan 2019 | 0.42% | ₹41.7 Cr | 18,37,850 |
| Dec 2018 | 0.49% | ₹49.2 Cr | 18,37,850 |
| Nov 2018 | 0.48% | ₹48.3 Cr | 18,37,850 |
| Aug 2018 | 0.51% | ₹52.4 Cr | 18,37,850 |
| Jun 2018 | 0.51% | ₹47.5 Cr | 18,37,850 |
| 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 |