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Held in 91 of the fund’s 138 disclosed months. Last held in May 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Dec 2025 | 0.82% | ₹53.3 Cr | 3,486 |
| Nov 2025 | 0.81% | ₹53.1 Cr | 3,486 |
| Oct 2025 | 0.84% | ₹54.9 Cr | 3,486 | −300 |
| Sep 2025 | 0.87% | ₹55.2 Cr | 3,786 |
| Aug 2025 | 0.84% | ₹53.4 Cr | 3,786 |
| Jun 2025 | 0.86% | ₹53.9 Cr | 3,786 |
| May 2025 | 0.87% | ₹52.6 Cr | 3,786 |
| Apr 2025 | 0.85% | ₹50.9 Cr | 3,786 | +400 |
| Mar 2025 | 0.68% | ₹38.2 Cr | 3,386 |
| Feb 2025 | 0.68% | ₹35.7 Cr | 3,386 |
| Jan 2025 | 0.68% | ₹38.5 Cr | 3,386 |
| Dec 2024 | 0.76% | ₹44.2 Cr | 3,386 |
| Nov 2024 | 0.72% | ₹42.4 Cr | 3,386 |
| Oct 2024 | 0.71% | ₹41.5 Cr | 3,386 |
| Sep 2024 | 0.74% | ₹46.9 Cr | 3,386 |
| Aug 2024 | 0.76% | ₹45.7 Cr | 3,386 |
| Jul 2024 | 0.83% | ₹48.2 Cr | 3,386 | +210 |
| Jun 2024 | 0.76% | ₹41.1 Cr | 3,176 |
| May 2024 | 0.79% | ₹39.8 Cr | 3,176 |
| Apr 2024 | 0.84% | ₹42.2 Cr | 3,176 |
| Mar 2024 | 0.88% | ₹42.4 Cr | 3,176 | −200 |
| Feb 2024 | 1.05% | ₹49.3 Cr | 3,376 |
| Jan 2024 | 1.04% | ₹48.1 Cr | 3,376 |
| Dec 2023 | 0.95% | ₹43.7 Cr | 3,376 |
| Nov 2023 | 0.86% | ₹37.7 Cr | 3,376 |
| Oct 2023 | 0.90% | ₹36.6 Cr | 3,376 |
| Sep 2023 | 0.88% | ₹36.2 Cr | 3,376 |
| Aug 2023 | 0.91% | ₹36.7 Cr | 3,376 |
| Jul 2023 | 0.86% | ₹34.8 Cr | 3,376 |
| Jun 2023 | 0.89% | ₹34.2 Cr | 3,376 |
| May 2023 | 0.90% | ₹32.8 Cr | 3,376 |
| Apr 2023 | 0.87% | ₹30 Cr | 3,376 |
| Mar 2023 | 0.87% | ₹28.4 Cr | 3,376 |
| Feb 2023 | 0.89% | ₹28.8 Cr | 3,376 |
| Jan 2023 | 0.95% | ₹30.7 Cr | 3,376 |
| Dec 2022 | 0.91% | ₹29.9 Cr | 3,376 | −55 |
| Nov 2022 | 0.96% | ₹32.1 Cr | 3,431 |
| Oct 2022 | 0.95% | ₹31.1 Cr | 3,431 |
| Sep 2022 | 0.89% | ₹28 Cr | 3,431 |
| Aug 2022 | 0.95% | ₹29.3 Cr | 3,431 |
| Jul 2022 | 0.99% | ₹28.8 Cr | 3,431 |
| Jun 2022 | 0.94% | ₹24.3 Cr | 3,431 |
| May 2022 | 1.01% | ₹26.6 Cr | 3,431 |
| Apr 2022 | 0.94% | ₹25 Cr | 3,431 | +42 |
| Mar 2022 | 0.84% | ₹22 Cr | 3,389 |
| Feb 2022 | 0.89% | ₹22.3 Cr | 3,389 |
| Jan 2022 | 0.95% | ₹24.5 Cr | 3,389 | +500 |
| Dec 2021 | 0.83% | ₹21.2 Cr | 2,889 |
| Nov 2021 | 0.85% | ₹21.6 Cr | 2,889 |
| Oct 2021 | 0.88% | ₹22.3 Cr | 2,889 |
| Sep 2021 | 0.92% | ₹22.9 Cr | 2,889 |
| Aug 2021 | 0.95% | ₹23 Cr | 2,889 |
| Jul 2021 | 1.03% | ₹23.1 Cr | 2,889 |
| Jun 2021 | 1.08% | ₹23.1 Cr | 2,889 |
| May 2021 | 1.17% | ₹24.2 Cr | 2,889 |
| Apr 2021 | 1.20% | ₹23.3 Cr | 2,889 |
| Mar 2021 | 1.23% | ₹23.8 Cr | 2,889 |
| Feb 2021 | 1.28% | ₹24.4 Cr | 2,889 |
| Jan 2021 | 1.35% | ₹24.3 Cr | 2,889 | −150 |
| Dec 2020 | 1.25% | ₹23 Cr | 3,039 | −150 |
| Nov 2020 | 1.43% | ₹24.8 Cr | 3,189 |
| Oct 2020 | 1.33% | ₹20.8 Cr | 3,189 |
| Sep 2020 | 1.24% | ₹19 Cr | 3,189 | +500 |
| Aug 2020 | 1.01% | ₹15.6 Cr | 2,689 |
| Jul 2020 | 1.11% | ₹16.4 Cr | 2,689 |
| Jun 2020 | 1.27% | ₹18.1 Cr | 2,689 |
| May 2020 | 1.19% | ₹15.9 Cr | 2,689 |
| Apr 2020 | 1.22% | ₹16.3 Cr | 2,689 |
| Mar 2020 | 1.33% | ₹15.6 Cr | 2,689 |
| Feb 2020 | 1.19% | ₹17.9 Cr | 2,689 |
| Jan 2020 | 1.26% | ₹18.7 Cr | 2,689 | +500 |
| Dec 2019 | 1.04% | ₹14.5 Cr | 2,189 |
| Nov 2019 | 1.03% | ₹13.9 Cr | 2,189 |
| Oct 2019 | 1.13% | ₹14.4 Cr | 2,189 |
| Sep 2019 | 1.16% | ₹13.9 Cr | 2,189 |
| Aug 2019 | 1.16% | ₹12.8 Cr | 2,189 |
| Jul 2019 | 1.10% | ₹11.7 Cr | 2,189 |
| Jun 2019 | 1.14% | ₹12.4 Cr | 2,189 |
| May 2019 | 1.14% | ₹12.1 Cr | 2,189 |
| Apr 2019 | 1.15% | ₹11.6 Cr | 2,189 |
| Mar 2019 | 1.28% | ₹12.7 Cr | 2,189 |
| Feb 2019 | 1.38% | ₹12.4 Cr | 2,189 |
| Jan 2019 | 1.49% | ₹13.4 Cr | 2,189 |
| Dec 2018 | 1.62% | ₹14.7 Cr | 2,189 | +300 |
| Nov 2018 | 1.44% | ₹12.7 Cr | 1,889 | +810 |
| Aug 2018 | 0.88% | ₹8 Cr | 1,079 |
| Jun 2018 | not held |
| 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 |