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Held in 126 of the fund’s 138 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.
| Dec 2025 | 0.26% | ₹16.8 Cr | 1,77,703 | −58,792 |
| Nov 2025 | 0.36% | ₹23.6 Cr | 2,36,495 |
| Oct 2025 | 0.39% | ₹25.3 Cr | 2,36,495 |
| Sep 2025 | 0.43% | ₹27.6 Cr | 2,36,495 |
| Aug 2025 | 0.41% | ₹26 Cr | 2,36,495 |
| Jun 2025 | 0.46% | ₹28.9 Cr | 2,36,495 |
| May 2025 | 0.49% | ₹29.9 Cr | 2,36,495 | −25,419 |
| Apr 2025 | 0.53% | ₹31.6 Cr | 2,61,914 |
| Mar 2025 | 0.57% | ₹32 Cr | 2,61,914 |
| Feb 2025 | 0.61% | ₹32 Cr | 2,61,914 | +18,901 |
| Jan 2025 | 0.56% | ₹31.5 Cr | 2,43,013 |
| Dec 2024 | 0.57% | ₹33.4 Cr | 2,43,013 |
| Nov 2024 | 0.58% | ₹34.3 Cr | 2,43,013 |
| Oct 2024 | 0.56% | ₹32.9 Cr | 2,43,013 |
| Sep 2024 | 0.56% | ₹35 Cr | 2,43,013 |
| Aug 2024 | 0.59% | ₹35.3 Cr | 2,43,013 | −2,525 |
| Jul 2024 | 0.68% | ₹39.2 Cr | 2,45,538 |
| Jun 2024 | 0.68% | ₹37.2 Cr | 2,45,538 |
| May 2024 | 0.67% | ₹33.5 Cr | 2,45,538 |
| Apr 2024 | 0.67% | ₹33.6 Cr | 2,45,538 |
| Mar 2024 | 0.70% | ₹33.5 Cr | 2,45,538 |
| Feb 2024 | 0.74% | ₹34.6 Cr | 2,45,538 |
| Jan 2024 | 0.79% | ₹36.5 Cr | 2,45,538 |
| Dec 2023 | 0.88% | ₹40.5 Cr | 2,45,538 |
| Nov 2023 | 0.91% | ₹39.7 Cr | 2,45,538 |
| Oct 2023 | 0.94% | ₹38.5 Cr | 2,45,538 |
| Sep 2023 | 0.95% | ₹39.5 Cr | 2,45,538 |
| Aug 2023 | 1.03% | ₹41.5 Cr | 2,45,538 |
| Jul 2023 | 1.06% | ₹42.6 Cr | 2,45,538 |
| Jun 2023 | 1.07% | ₹41.1 Cr | 2,45,538 |
| May 2023 | 1.06% | ₹38.9 Cr | 2,45,538 |
| Apr 2023 | 1.05% | ₹36.2 Cr | 2,45,538 |
| Mar 2023 | 1.07% | ₹34.8 Cr | 2,45,538 |
| Feb 2023 | 1.08% | ₹34.6 Cr | 2,45,538 |
| Jan 2023 | 1.16% | ₹37.6 Cr | 2,45,538 |
| Dec 2022 | 1.23% | ₹40.5 Cr | 2,45,538 |
| Nov 2022 | 1.27% | ₹42.2 Cr | 2,45,538 |
| Oct 2022 | 1.37% | ₹44.9 Cr | 2,45,538 |
| Sep 2022 | 1.43% | ₹44.7 Cr | 2,45,538 |
| Aug 2022 | 1.55% | ₹47.7 Cr | 2,45,538 |
| Jul 2022 | 1.66% | ₹48.2 Cr | 2,45,538 |
| Jun 2022 | 1.59% | ₹41 Cr | 2,45,538 | +1,06,712 |
| May 2022 | 0.99% | ₹26.1 Cr | 1,38,826 |
| Apr 2022 | 1.02% | ₹27.1 Cr | 1,38,826 |
| Mar 2022 | 1.04% | ₹27.2 Cr | 1,38,826 |
| Feb 2022 | 1.01% | ₹25.2 Cr | 1,38,826 | +8,226 |
| Jan 2022 | 1.04% | ₹27 Cr | 1,30,600 |
| Dec 2021 | 0.95% | ₹24.4 Cr | 1,30,600 |
| Nov 2021 | 0.97% | ₹24.5 Cr | 1,30,600 | +10,000 |
| Oct 2021 | 0.94% | ₹23.9 Cr | 1,20,600 |
| Sep 2021 | 0.86% | ₹21.4 Cr | 1,20,600 |
| Aug 2021 | 0.88% | ₹21.4 Cr | 1,20,600 |
| Jul 2021 | 0.87% | ₹19.5 Cr | 1,20,600 | +20,000 |
| Jun 2021 | 0.75% | ₹16.1 Cr | 1,00,600 |
| May 2021 | 0.75% | ₹15.6 Cr | 1,00,600 |
| Apr 2021 | 0.71% | ₹13.8 Cr | 1,00,600 |
| Mar 2021 | 0.73% | ₹14.1 Cr | 1,00,600 |
| Feb 2021 | 0.76% | ₹14.5 Cr | 1,00,600 |
| Jan 2021 | 0.84% | ₹15.1 Cr | 1,00,600 |
| Dec 2020 | 0.86% | ₹15.9 Cr | 1,00,600 |
| Nov 2020 | 0.91% | ₹15.8 Cr | 1,00,600 |
| Oct 2020 | 0.85% | ₹13.2 Cr | 1,00,600 |
| Sep 2020 | 0.86% | ₹13.3 Cr | 1,00,600 |
| Aug 2020 | 0.84% | ₹13.1 Cr | 1,00,600 | +10,000 |
| Jul 2020 | 0.78% | ₹11.5 Cr | 90,600 |
| Jun 2020 | 0.83% | ₹11.8 Cr | 90,600 |
| May 2020 | 0.90% | ₹12 Cr | 90,600 |
| Apr 2020 | 0.93% | ₹12.4 Cr | 90,600 |
| Mar 2020 | 0.95% | ₹11.2 Cr | 90,600 |
| Feb 2020 | 0.99% | ₹15 Cr | 90,600 |
| Jan 2020 | 1.10% | ₹16.3 Cr | 90,600 |
| Dec 2019 | 1.14% | ₹15.9 Cr | 90,600 |
| Nov 2019 | 1.10% | ₹14.8 Cr | 90,600 | −1,900 |
| Oct 2019 | 1.31% | ₹16.7 Cr | 92,500 |
| Sep 2019 | 1.34% | ₹15.9 Cr | 92,500 |
| Aug 2019 | 1.29% | ₹14.3 Cr | 92,500 |
| Jul 2019 | 1.13% | ₹12.1 Cr | 92,500 | +25,000 |
| Jun 2019 | 0.90% | ₹9.8 Cr | 67,500 | −15,000 |
| May 2019 | 1.03% | ₹10.9 Cr | 82,500 |
| Apr 2019 | 1.19% | ₹12 Cr | 82,500 | −30,000 |
| Mar 2019 | 1.60% | ₹15.8 Cr | 1,12,500 | −18,600 |
| Feb 2019 | 1.88% | ₹16.9 Cr | 1,31,100 |
| Jan 2019 | 1.63% | ₹14.7 Cr | 1,31,100 |
| Dec 2018 | 1.64% | ₹14.9 Cr | 1,31,100 |
| Nov 2018 | 1.55% | ₹13.7 Cr | 1,31,100 | +12,500 |
| Aug 2018 | 1.42% | ₹12.8 Cr | 1,18,600 |
| Jun 2018 | 1.23% | ₹10.2 Cr | 1,18,600 | +25,000 |
| May 2016 | 1.38% | ₹5.4 Cr | 93,600 |
| Apr 2016 | 1.45% | ₹5.5 Cr | 93,600 |
| Feb 2016 | 1.32% | ₹4.3 Cr | 93,600 | +13,600 |
| Jan 2016 | 1.32% | ₹3.8 Cr | 80,000 |
| Dec 2015 | 1.37% | ₹4.2 Cr | 80,000 |
| Nov 2015 | 1.36% | ₹4 Cr | 80,000 |
| Oct 2015 | 1.38% | ₹4 Cr | 80,000 | +40,000 |
| Sep 2015 | 1.51% | ₹4.3 Cr | 40,000 |
| Aug 2015 | 1.54% | ₹4.3 Cr | 40,000 |
| Jul 2015 | 1.56% | ₹4.8 Cr | 40,000 |
| Jun 2015 | 1.44% | ₹4.2 Cr | 40,000 |
| May 2015 | 1.60% | ₹4.3 Cr | 40,000 |
| Apr 2015 | 1.63% | ₹4.1 Cr | 40,000 |
| Mar 2015 | 1.69% | ₹4.4 Cr | 40,000 |
| Feb 2015 | 1.98% | ₹5.1 Cr | 40,000 |
| Jan 2015 | 2.23% | ₹5.7 Cr | 40,000 |
| Dec 2014 | 2.21% | ₹5.2 Cr | 40,000 |
| Nov 2014 | 2.19% | ₹5 Cr | 40,000 |
| Oct 2014 | 2.33% | ₹5.1 Cr | 40,000 |
| Sep 2014 | 2.55% | ₹5.3 Cr | 40,000 |
| Aug 2014 | 2.54% | ₹5.1 Cr | 40,000 |
| Jul 2014 | 2.53% | ₹5 Cr | 40,000 |
| Jun 2014 | 2.65% | ₹5.1 Cr | 40,000 |
| May 2014 | 2.45% | ₹4.6 Cr | 40,000 |
| Apr 2014 | 2.33% | ₹4.3 Cr | 40,000 |
| Mar 2014 | 2.46% | ₹4.6 Cr | 40,000 | −5,000 |
| Feb 2014 | 2.69% | ₹4.8 Cr | 45,000 |
| Jan 2014 | 2.46% | ₹4.3 Cr | 45,000 |
| Dec 2013 | 2.61% | ₹4.7 Cr | 45,000 |
| Nov 2013 | 2.69% | ₹4.8 Cr | 45,000 |
| Oct 2013 | 2.27% | ₹4.1 Cr | 45,000 |
| Sep 2013 | 2.27% | ₹3.9 Cr | 45,000 |
| Aug 2013 | 2.30% | ₹3.7 Cr | 45,000 | +7,500 |
| Jul 2013 | 2.13% | ₹3.6 Cr | 37,500 |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | 1.37% | ₹1.8 Cr | 25,000 |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | 2.27% | ₹2.8 Cr | 32,200 |
| Nov 2012 | 2.59% | ₹3 Cr | 32,200 |
| Oct 2012 | 2.64% | ₹2.8 Cr | 32,200 |