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Held in 77 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.
| Jun 2025 | 0.73% | ₹226 Cr | 46,56,185 |
| May 2025 | 0.75% | ₹225 Cr | 46,56,185 | −7,53,517 |
| Apr 2025 | 0.90% | ₹264 Cr | 54,09,702 |
| Mar 2025 | 0.97% | ₹274 Cr | 54,09,702 |
| Feb 2025 | 1.02% | ₹267 Cr | 54,09,702 | +6,03,750 |
| Jan 2025 | 0.91% | ₹255 Cr | 48,05,952 |
| Dec 2024 | 0.85% | ₹244 Cr | 48,05,952 |
| Nov 2024 | 0.89% | ₹253 Cr | 48,05,952 | +2,35,000 |
| Oct 2024 | 0.84% | ₹247 Cr | 45,70,952 |
| Sep 2024 | 0.91% | ₹286 Cr | 45,70,952 |
| Aug 2024 | 0.95% | ₹291 Cr | 45,70,952 |
| Jul 2024 | 0.96% | ₹291 Cr | 45,70,952 |
| Jun 2024 | 0.94% | ₹275 Cr | 45,70,952 |
| May 2024 | 0.91% | ₹249 Cr | 45,70,952 |
| Apr 2024 | 0.85% | ₹232 Cr | 45,70,952 | +1,75,000 |
| Mar 2024 | 0.86% | ₹230 Cr | 43,95,952 |
| Feb 2024 | 0.89% | ₹237 Cr | 43,95,952 |
| Jan 2024 | 0.91% | ₹237 Cr | 43,95,952 | +2,94,555 |
| Dec 2023 | 0.88% | ₹229 Cr | 41,01,397 |
| Nov 2023 | 0.91% | ₹221 Cr | 41,01,397 |
| Oct 2023 | 0.94% | ₹217 Cr | 41,01,397 |
| Sep 2023 | 0.95% | ₹226 Cr | 41,01,397 |
| Aug 2023 | 0.97% | ₹227 Cr | 41,01,397 |
| Jul 2023 | 0.99% | ₹236 Cr | 41,01,397 |
| Jun 2023 | 1.01% | ₹235 Cr | 41,01,397 |
| May 2023 | 1.01% | ₹228 Cr | 41,01,397 |
| Apr 2023 | 1.00% | ₹219 Cr | 41,01,397 |
| Mar 2023 | 1.06% | ₹223 Cr | 41,01,397 |
| Feb 2023 | 1.03% | ₹218 Cr | 41,01,397 |
| Jan 2023 | 1.06% | ₹229 Cr | 41,01,397 |
| Dec 2022 | 1.04% | ₹230 Cr | 41,01,397 | +5,21,421 |
| Nov 2022 | 0.92% | ₹211 Cr | 35,79,976 |
| Oct 2022 | 0.89% | ₹199 Cr | 35,79,976 | +79,837 |
| Sep 2022 | 0.93% | ₹201 Cr | 35,00,139 | +6,69,344 |
| Aug 2022 | 0.74% | ₹165 Cr | 28,30,795 |
| Jul 2022 | 0.77% | ₹165 Cr | 28,30,795 | +2,00,000 |
| Jun 2022 | 0.66% | ₹130 Cr | 26,30,795 |
| May 2022 | 0.66% | ₹137 Cr | 26,30,795 |
| Apr 2022 | 0.69% | ₹146 Cr | 26,30,795 |
| Mar 2022 | 0.65% | ₹141 Cr | 26,30,795 |
| Feb 2022 | 0.71% | ₹148 Cr | 26,30,795 |
| Jan 2022 | 0.65% | ₹141 Cr | 26,30,795 |
| Dec 2021 | 0.70% | ₹153 Cr | 26,30,795 |
| Nov 2021 | 0.73% | ₹157 Cr | 26,30,795 |
| Oct 2021 | 0.69% | ₹154 Cr | 26,30,795 |
| Sep 2021 | 0.72% | ₹162 Cr | 26,30,795 |
| Aug 2021 | 0.73% | ₹164 Cr | 26,30,795 |
| Jul 2021 | 0.75% | ₹158 Cr | 26,30,795 |
| Jun 2021 | 0.73% | ₹150 Cr | 26,30,795 | −1,50,000 |
| May 2021 | 0.74% | ₹150 Cr | 27,80,795 | −4,21,901 |
| Apr 2021 | 0.89% | ₹172 Cr | 32,02,696 | −2,75,171 |
| Mar 2021 | 0.96% | ₹188 Cr | 34,77,867 | −1,12,718 |
| Feb 2021 | 0.92% | ₹181 Cr | 35,90,585 |
| Jan 2021 | 0.99% | ₹185 Cr | 35,90,585 |
| Dec 2020 | 0.98% | ₹192 Cr | 35,90,585 |
| Nov 2020 | 0.96% | ₹179 Cr | 35,90,585 |
| Oct 2020 | 1.06% | ₹184 Cr | 35,90,585 | −6,00,000 |
| Sep 2020 | 1.24% | ₹214 Cr | 41,90,585 |
| Aug 2020 | 1.12% | ₹199 Cr | 41,90,585 |
| Jul 2020 | 1.23% | ₹215 Cr | 41,90,585 | −7,55,567 |
| Mar 2020 | 1.54% | ₹223 Cr | 49,46,152 | −91,824 |
| Feb 2020 | 1.29% | ₹250 Cr | 50,37,976 | −7,78,824 |
| Oct 2019 | 1.27% | ₹269 Cr | 58,16,800 |
| Aug 2019 | 1.30% | ₹261 Cr | 58,16,800 |
| Jul 2019 | 1.21% | ₹248 Cr | 58,16,800 |
| Jun 2019 | 1.08% | ₹233 Cr | 58,16,800 |
| May 2019 | 1.05% | ₹230 Cr | 58,16,800 | +1,81,000 |
| Mar 2019 | 1.04% | ₹230 Cr | 56,35,800 |
| Feb 2019 | 1.19% | ₹247 Cr | 56,35,800 |
| Jan 2019 | 1.20% | ₹250 Cr | 56,35,800 |
| Dec 2018 | 1.15% | ₹243 Cr | 56,35,800 | −2,43,200 |
| Aug 2018 | 1.29% | ₹281 Cr | 58,79,000 |
| Jun 2018 | 1.14% | ₹230 Cr | 58,79,000 |
| May 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 |
| 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 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 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 |