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Held in 83 of the fund’s 117 disclosed months. Last held in Jan 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 25,62,533 |
| −23,746 |
| Aug 2025 | 1.38% | ₹411 Cr | 25,86,279 | −3,70,000 |
| Jun 2025 | 1.44% | ₹445 Cr | 29,56,279 |
| May 2025 | 1.45% | ₹433 Cr | 29,56,279 |
| Apr 2025 | 1.57% | ₹458 Cr | 29,56,279 |
| Mar 2025 | 1.52% | ₹426 Cr | 29,56,279 |
| Feb 2025 | 1.58% | ₹416 Cr | 29,56,279 | −55,191 |
| Jan 2025 | 1.59% | ₹446 Cr | 30,11,470 |
| Dec 2024 | 1.60% | ₹460 Cr | 30,11,470 | +4,50,635 |
| Nov 2024 | 1.37% | ₹393 Cr | 25,60,835 |
| Oct 2024 | 1.35% | ₹397 Cr | 25,60,835 |
| Sep 2024 | 1.35% | ₹424 Cr | 25,60,835 |
| Aug 2024 | 1.38% | ₹424 Cr | 25,60,835 |
| Jul 2024 | 1.30% | ₹395 Cr | 25,60,835 |
| Jun 2024 | 1.30% | ₹379 Cr | 25,60,835 |
| May 2024 | 1.36% | ₹371 Cr | 25,60,835 | +4,67,876 |
| Apr 2024 | 1.08% | ₹293 Cr | 20,92,959 |
| Mar 2024 | 1.17% | ₹313 Cr | 20,92,959 |
| Feb 2024 | 1.17% | ₹310 Cr | 20,92,959 |
| Jan 2024 | 1.09% | ₹283 Cr | 20,92,959 |
| Dec 2023 | 1.01% | ₹261 Cr | 20,92,959 |
| Nov 2023 | 1.04% | ₹254 Cr | 20,92,959 | +27,685 |
| Oct 2023 | 1.08% | ₹248 Cr | 20,65,274 |
| Sep 2023 | 1.03% | ₹245 Cr | 20,65,274 | −1,20,000 |
| Aug 2023 | 1.17% | ₹275 Cr | 21,85,274 |
| Jul 2023 | 1.08% | ₹257 Cr | 21,85,274 |
| Jun 2023 | 0.95% | ₹222 Cr | 21,85,274 |
| May 2023 | 0.93% | ₹208 Cr | 21,85,274 |
| Apr 2023 | 0.91% | ₹198 Cr | 21,85,274 |
| Mar 2023 | 0.93% | ₹197 Cr | 21,85,274 |
| Feb 2023 | 0.94% | ₹198 Cr | 21,85,274 | −37,957 |
| Jan 2023 | 1.05% | ₹226 Cr | 22,23,231 |
| Dec 2022 | 1.08% | ₹239 Cr | 22,23,231 |
| Nov 2022 | 1.11% | ₹253 Cr | 22,23,231 |
| Oct 2022 | 1.17% | ₹260 Cr | 22,23,231 |
| Sep 2022 | 1.16% | ₹248 Cr | 22,23,231 |
| Aug 2022 | 1.04% | ₹231 Cr | 22,23,231 |
| Jul 2022 | 1.01% | ₹217 Cr | 22,23,231 |
| Jun 2022 | 1.03% | ₹204 Cr | 22,23,231 |
| May 2022 | 1.07% | ₹221 Cr | 22,23,231 | −4,00,000 |
| Apr 2022 | 1.22% | ₹257 Cr | 26,23,231 |
| Mar 2022 | 1.23% | ₹267 Cr | 26,23,231 | −3,24,366 |
| Feb 2022 | 1.30% | ₹273 Cr | 29,47,597 | −1,50,000 |
| Jan 2022 | 1.34% | ₹293 Cr | 30,97,597 | −66,973 |
| Dec 2021 | 1.37% | ₹299 Cr | 31,64,570 | −1,82,195 |
| Nov 2021 | 1.51% | ₹325 Cr | 33,46,765 |
| Oct 2021 | 1.35% | ₹303 Cr | 33,46,765 | −3,40,903 |
| Sep 2021 | 1.61% | ₹363 Cr | 36,87,668 | −1,00,000 |
| Aug 2021 | 1.61% | ₹359 Cr | 37,87,668 | −1,20,000 |
| Jul 2021 | 1.71% | ₹360 Cr | 39,07,668 | −41,591 |
| Jun 2021 | 1.86% | ₹384 Cr | 39,49,259 | −2,08,804 |
| May 2021 | 1.93% | ₹395 Cr | 41,58,063 | −6,58,856 |
| Apr 2021 | 2.27% | ₹439 Cr | 48,16,919 | −5,05,746 |
| Mar 2021 | 2.23% | ₹434 Cr | 53,22,665 | −2,33,547 |
| Feb 2021 | 2.23% | ₹437 Cr | 55,56,212 | −3,43,657 |
| Jan 2021 | 2.61% | ₹487 Cr | 58,99,869 | −90,100 |
| Dec 2020 | 2.51% | ₹491 Cr | 59,89,969 | +2,00,000 |
| Nov 2020 | 2.30% | ₹432 Cr | 57,89,969 | −67,171 |
| Oct 2020 | 2.56% | ₹442 Cr | 58,57,140 | −8,00,000 |
| Sep 2020 | 3.00% | ₹516 Cr | 66,57,140 | −1,93,810 |
| Aug 2020 | 2.75% | ₹489 Cr | 68,50,950 | −3,71,462 |
| Jul 2020 | 2.98% | ₹520 Cr | 72,22,412 | −14,41,572 |
| Mar 2020 | 2.53% | ₹366 Cr | 86,63,984 | +8,073 |
| Feb 2020 | 1.80% | ₹348 Cr | 86,55,911 |
| Oct 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2016 | 0.93% | ₹110 Cr | 23,31,000 |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | 0.19% | ₹19 Cr | 2,98,700 |
| Aug 2015 | 0.21% | ₹20.4 Cr | 2,98,700 |
| Jul 2015 | 0.22% | ₹21.2 Cr | 2,98,700 |
| Jun 2015 | 0.20% | ₹18.4 Cr | 2,98,700 | +1,68,700 |
| May 2015 | 0.09% | ₹8.5 Cr | 1,30,000 |
| Apr 2015 | not held |
| Mar 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 |
| Oct 2013 | 0.88% | ₹31.7 Cr | 7,67,736 | −2,60,700 |
| Sep 2013 | 1.34% | ₹44.5 Cr | 10,28,436 |
| Aug 2013 | 1.35% | ₹42.9 Cr | 10,28,436 | −1,65,058 |
| Jul 2013 | 1.50% | ₹47.8 Cr | 11,93,494 | −3,412 |
| Apr 2013 | 1.50% | ₹48.5 Cr | 11,96,906 |
| Mar 2013 | 1.51% | ₹45.5 Cr | 11,96,906 | +14,184 |
| Feb 2013 | 1.44% | ₹42.6 Cr | 11,82,722 | −1,77,278 |
| Jan 2013 | 1.80% | ₹55.4 Cr | 13,60,000 |
| Dec 2012 | 1.87% | ₹56.3 Cr | 13,60,000 |
| Nov 2012 | 1.88% | ₹56.4 Cr | 13,60,000 | −2,40,000 |
| Oct 2012 | 2.03% | ₹58.1 Cr | 16,00,000 |