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Held in 82 of the fund’s 137 disclosed months. Last held in Aug 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | 0.41% | ₹23.8 Cr | 4,20,714 | −29,286 |
| Jun 2025 | 0.48% | ₹30.3 Cr | 4,50,000 | −5,50,000 |
| May 2025 | 0.98% | ₹60.6 Cr | 10,00,000 | −2,23,291 |
| Apr 2025 | 1.25% | ₹72.8 Cr | 12,23,291 | −10,47,339 |
| Mar 2025 | 3.03% | ₹176 Cr | 22,70,630 |
| Feb 2025 | 2.78% | ₹147 Cr | 22,70,630 |
| Jan 2025 | 3.00% | ₹178 Cr | 22,70,630 |
| Dec 2024 | 3.23% | ₹203 Cr | 22,70,630 |
| Nov 2024 | 3.44% | ₹219 Cr | 22,70,630 |
| Oct 2024 | 3.26% | ₹209 Cr | 22,70,630 | −1,686 |
| Sep 2024 | 3.38% | ₹229 Cr | 22,72,316 |
| Aug 2024 | 3.27% | ₹220 Cr | 22,72,316 |
| Jul 2024 | 2.96% | ₹195 Cr | 22,72,316 | −95,131 |
| Jun 2024 | 3.38% | ₹211 Cr | 23,67,447 |
| May 2024 | 2.73% | ₹158 Cr | 23,67,447 |
| Apr 2024 | 2.99% | ₹178 Cr | 23,67,447 |
| Mar 2024 | 2.88% | ₹164 Cr | 23,67,447 |
| Feb 2024 | 3.21% | ₹185 Cr | 23,67,447 |
| Jan 2024 | 3.18% | ₹181 Cr | 23,67,447 | −91,077 |
| Dec 2023 | 3.27% | ₹178 Cr | 24,58,524 | −19,418 |
| Nov 2023 | 3.85% | ₹198 Cr | 24,77,942 | −6,71,633 |
| Oct 2023 | 4.27% | ₹202 Cr | 31,49,575 | −2,90,754 |
| Sep 2023 | 4.56% | ₹221 Cr | 34,40,329 | −3,26,171 |
| Aug 2023 | 5.72% | ₹269 Cr | 37,66,500 | −30,295 |
| Jul 2023 | 4.67% | ₹214 Cr | 37,96,795 | −25,693 |
| Jun 2023 | 3.95% | ₹170 Cr | 38,22,488 | −2,86,656 |
| May 2023 | 3.84% | ₹160 Cr | 41,09,144 | −3,32,073 |
| Apr 2023 | 3.59% | ₹145 Cr | 44,41,217 | −1,29,337 |
| Mar 2023 | 3.42% | ₹131 Cr | 45,70,554 |
| Feb 2023 | 3.11% | ₹118 Cr | 45,70,554 |
| Jan 2023 | 3.21% | ₹126 Cr | 45,70,554 |
| Dec 2022 | 2.98% | ₹120 Cr | 45,70,554 |
| Nov 2022 | 2.44% | ₹101 Cr | 45,70,554 |
| Oct 2022 | 2.59% | ₹105 Cr | 45,70,554 | −3,00,000 |
| Sep 2022 | 2.47% | ₹96.7 Cr | 48,70,554 |
| Aug 2022 | 2.42% | ₹97.7 Cr | 48,70,554 | −26,37,530 |
| Jul 2022 | 3.41% | ₹134 Cr | 75,08,084 | −3,79,347 |
| Jun 2022 | 3.62% | ₹128 Cr | 78,87,431 | −84,468 |
| May 2022 | 3.52% | ₹132 Cr | 79,71,899 | −21,744 |
| Apr 2022 | 3.70% | ₹151 Cr | 79,93,643 | −5,88,777 |
| Mar 2022 | 3.38% | ₹135 Cr | 85,82,420 | +68,65,936 |
| Feb 2022 | 3.67% | ₹139 Cr | 17,16,484 |
| Jan 2022 | 3.94% | ₹164 Cr | 17,16,484 |
| Dec 2021 | 3.94% | ₹163 Cr | 17,16,484 |
| Nov 2021 | 3.85% | ₹155 Cr | 17,16,484 |
| Oct 2021 | 4.33% | ₹187 Cr | 17,16,484 | −5,000 |
| Sep 2021 | 4.25% | ₹186 Cr | 17,21,484 | −90,690 |
| Aug 2021 | 4.15% | ₹179 Cr | 18,12,174 |
| Jul 2021 | 3.45% | ₹151 Cr | 18,12,174 |
| Jun 2021 | 2.81% | ₹120 Cr | 18,12,174 | +1,58,505 |
| May 2021 | 2.48% | ₹107 Cr | 16,53,669 | +3,18,739 |
| Apr 2021 | 1.89% | ₹77.8 Cr | 13,34,930 | +4,841 |
| Mar 2021 | 1.72% | ₹69.6 Cr | 13,30,089 | +11,059 |
| Feb 2021 | 1.79% | ₹73.1 Cr | 13,19,030 | −4,28,000 |
| Jan 2021 | 2.29% | ₹88.5 Cr | 17,47,030 | −1,00,000 |
| Dec 2020 | 2.15% | ₹88.5 Cr | 18,47,030 |
| Nov 2020 | 2.04% | ₹83.6 Cr | 18,47,030 | −2,00,000 |
| Oct 2020 | 2.06% | ₹76.7 Cr | 20,47,030 | +1,77,497 |
| Sep 2020 | 1.64% | ₹62.1 Cr | 18,69,533 | +77,562 |
| Aug 2020 | 1.10% | ₹42.1 Cr | 17,91,971 | +9,00,000 |
| Jul 2020 | 0.37% | ₹12.9 Cr | 8,91,971 |
| Jun 2020 | 0.43% | ₹14.5 Cr | 8,91,971 |
| May 2020 | 0.43% | ₹13.6 Cr | 8,91,971 |
| Apr 2020 | 0.52% | ₹16.6 Cr | 8,91,971 |
| Mar 2020 | 0.49% | ₹13.6 Cr | 8,91,971 | +57,195 |
| Jan 2020 | 0.72% | ₹29.6 Cr | 8,34,776 |
| Dec 2019 | 0.78% | ₹31.8 Cr | 8,34,776 |
| Nov 2019 | 0.72% | ₹30.2 Cr | 8,34,776 |
| Oct 2019 | 0.57% | ₹24.5 Cr | 8,34,776 |
| Sep 2019 | 0.63% | ₹26.1 Cr | 8,34,776 | +19,500 |
| Aug 2019 | 0.63% | ₹25 Cr | 8,15,276 |
| Jul 2019 | 0.92% | ₹37.1 Cr | 8,15,276 |
| Jun 2019 | 0.81% | ₹36.1 Cr | 8,15,276 |
| May 2019 | 0.89% | ₹40.8 Cr | 8,15,276 |
| Apr 2019 | 0.94% | ₹41.3 Cr | 8,15,276 |
| Mar 2019 | 0.95% | ₹42.8 Cr | 8,15,276 | +3,600 |
| Feb 2019 | 0.96% | ₹38.9 Cr | 8,11,676 | +1,200 |
| Jan 2019 | 0.97% | ₹39.4 Cr | 8,10,476 |
| Dec 2018 | 1.03% | ₹43.6 Cr | 8,10,476 | +6,000 |
| Nov 2018 | 1.08% | ₹44.2 Cr | 8,04,476 | +25,900 |
| Aug 2018 | 1.13% | ₹48.1 Cr | 7,78,576 | +10,000 |
| Jun 2018 | 1.37% | ₹51.5 Cr | 7,68,576 |
| 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 |