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Held in 114 of the fund’s 138 disclosed months. Last held in Aug 2024.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2025 |
| not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jun 2025 | not held |
| May 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | 1.10% | ₹87.9 Cr | 5,01,151 | −6,05,000 |
| Jul 2024 | 2.29% | ₹182 Cr | 11,06,151 |
| Jun 2024 | 2.11% | ₹161 Cr | 11,06,151 |
| May 2024 | 2.05% | ₹146 Cr | 11,06,151 | +2,14,598 |
| Apr 2024 | 1.68% | ₹122 Cr | 8,91,553 |
| Mar 2024 | 1.95% | ₹138 Cr | 8,91,553 | −75,114 |
| Feb 2024 | 2.28% | ₹161 Cr | 9,66,667 | −3,00,000 |
| Jan 2024 | 2.90% | ₹200 Cr | 12,66,667 | −2,00,000 |
| Dec 2023 | 3.17% | ₹215 Cr | 14,66,667 | +1,04,299 |
| Nov 2023 | 2.86% | ₹183 Cr | 13,62,368 |
| Oct 2023 | 2.87% | ₹174 Cr | 13,62,368 |
| Sep 2023 | 2.69% | ₹168 Cr | 13,62,368 |
| Aug 2023 | 2.60% | ₹160 Cr | 13,62,368 |
| Jul 2023 | 2.44% | ₹152 Cr | 13,62,368 | −2,00,000 |
| Jun 2023 | 3.02% | ₹186 Cr | 15,62,368 |
| May 2023 | 2.99% | ₹179 Cr | 15,62,368 | −1,80,000 |
| Apr 2023 | 3.19% | ₹185 Cr | 17,42,368 | +1,50,000 |
| Mar 2023 | 3.07% | ₹173 Cr | 15,92,368 |
| Feb 2023 | 3.05% | ₹172 Cr | 15,92,368 |
| Jan 2023 | 3.12% | ₹179 Cr | 15,92,368 |
| Dec 2022 | 2.82% | ₹165 Cr | 15,92,368 |
| Nov 2022 | 2.93% | ₹178 Cr | 15,92,368 |
| Oct 2022 | 2.80% | ₹166 Cr | 15,92,368 |
| Sep 2022 | 2.60% | ₹148 Cr | 15,92,368 | −1,80,000 |
| Aug 2022 | 2.78% | ₹166 Cr | 17,72,368 |
| Jul 2022 | 2.89% | ₹168 Cr | 17,72,368 |
| Jun 2022 | 3.22% | ₹172 Cr | 17,72,368 |
| May 2022 | 3.28% | ₹184 Cr | 17,72,368 | +1,00,000 |
| Apr 2022 | 3.17% | ₹180 Cr | 16,72,368 |
| Mar 2022 | 3.37% | ₹195 Cr | 16,72,368 |
| Feb 2022 | 3.76% | ₹188 Cr | 16,72,368 |
| Jan 2022 | 3.50% | ₹184 Cr | 16,72,368 |
| Dec 2021 | 4.18% | ₹221 Cr | 16,72,368 | +52,500 |
| Nov 2021 | 3.57% | ₹184 Cr | 16,19,868 |
| Oct 2021 | 3.44% | ₹185 Cr | 16,19,868 | −1,50,000 |
| Sep 2021 | 4.23% | ₹226 Cr | 17,69,868 | +2,00,000 |
| Aug 2021 | 3.50% | ₹186 Cr | 15,69,868 | +2,60,000 |
| Jul 2021 | 2.70% | ₹134 Cr | 13,09,868 | −1,50,000 |
| Jun 2021 | 2.91% | ₹144 Cr | 14,59,868 |
| May 2021 | 2.84% | ₹138 Cr | 14,59,868 |
| Apr 2021 | 2.86% | ₹131 Cr | 14,59,868 | −2,69,625 |
| Mar 2021 | 3.69% | ₹170 Cr | 17,29,493 |
| Feb 2021 | 3.41% | ₹157 Cr | 17,29,493 | −42,000 |
| Jan 2021 | 3.64% | ₹162 Cr | 17,71,493 | −30,000 |
| Dec 2020 | 3.67% | ₹170 Cr | 18,01,493 |
| Nov 2020 | 3.34% | ₹148 Cr | 18,01,493 |
| Oct 2020 | 3.71% | ₹152 Cr | 18,01,493 | −70,000 |
| Sep 2020 | 3.80% | ₹152 Cr | 18,71,493 | −90,000 |
| Aug 2020 | 3.31% | ₹136 Cr | 19,61,493 | −1,27,684 |
| Jul 2020 | 3.64% | ₹147 Cr | 20,89,177 | +72,577 |
| Jun 2020 | 2.95% | ₹112 Cr | 20,16,600 |
| May 2020 | 3.08% | ₹111 Cr | 20,16,600 |
| Apr 2020 | 2.99% | ₹110 Cr | 20,16,600 |
| Mar 2020 | 2.75% | ₹88 Cr | 20,16,600 | −1,72,400 |
| Feb 2020 | 2.78% | ₹117 Cr | 21,89,000 | −1,13,000 |
| Jan 2020 | 3.06% | ₹136 Cr | 23,02,000 |
| Dec 2019 | 2.96% | ₹131 Cr | 23,02,000 | +11,51,000 |
| Nov 2019 | 2.95% | ₹130 Cr | 11,51,000 |
| Oct 2019 | 3.07% | ₹134 Cr | 11,51,000 |
| Sep 2019 | 2.97% | ₹124 Cr | 11,51,000 | +1,00,000 |
| Aug 2019 | 2.86% | ₹116 Cr | 10,51,000 |
| Jul 2019 | 2.65% | ₹109 Cr | 10,51,000 |
| Jun 2019 | 2.59% | ₹112 Cr | 10,51,000 |
| May 2019 | 2.63% | ₹115 Cr | 10,51,000 | +50,000 |
| Apr 2019 | 2.77% | ₹118 Cr | 10,01,000 | −1,88,191 |
| Mar 2019 | 3.03% | ₹129 Cr | 11,89,191 |
| Feb 2019 | 3.18% | ₹125 Cr | 11,89,191 |
| Jan 2019 | 3.03% | ₹120 Cr | 11,89,191 | +2,81,800 |
| Dec 2018 | 2.16% | ₹87.5 Cr | 9,07,391 | −42,800 |
| Nov 2018 | 2.42% | ₹96.4 Cr | 9,50,191 | −4,15,000 |
| Aug 2018 | 3.35% | ₹143 Cr | 13,65,191 | −1,01,300 |
| Jun 2018 | 3.34% | ₹136 Cr | 14,66,491 | +5,89,522 |
| May 2016 | 3.33% | ₹64.9 Cr | 8,76,969 | +70,000 |
| Apr 2016 | 3.22% | ₹60.5 Cr | 8,06,969 | +99,500 |
| Feb 2016 | 3.51% | ₹57.5 Cr | 7,07,469 |
| Jan 2016 | 3.48% | ₹61.2 Cr | 7,07,469 | +60,000 |
| Dec 2015 | 3.04% | ₹55.4 Cr | 6,47,469 | +15,000 |
| Nov 2015 | 3.06% | ₹55.1 Cr | 6,32,469 |
| Oct 2015 | 3.07% | ₹55.1 Cr | 6,32,469 |
| Sep 2015 | 3.35% | ₹62.1 Cr | 6,32,469 |
| Aug 2015 | 3.36% | ₹61.4 Cr | 6,32,469 | +1,50,000 |
| Jul 2015 | 2.44% | ₹48.2 Cr | 4,82,469 |
| Jun 2015 | 2.51% | ₹44.4 Cr | 4,82,469 | +1,41,000 |
| May 2015 | 2.19% | ₹34.5 Cr | 3,41,469 | +419 |
| Apr 2015 | 2.05% | ₹30 Cr | 3,41,050 |
| Mar 2015 | 2.36% | ₹33.4 Cr | 3,41,050 | +1,43,925 |
| Feb 2015 | 2.92% | ₹39.8 Cr | 1,97,125 |
| Jan 2015 | 2.77% | ₹35.3 Cr | 1,97,125 | +81,000 |
| Dec 2014 | 1.63% | ₹18.5 Cr | 1,16,125 |
| Nov 2014 | 1.81% | ₹19.3 Cr | 1,16,125 |
| Oct 2014 | 1.98% | ₹18.7 Cr | 1,16,125 | −38,460 |
| Sep 2014 | 3.18% | ₹26.5 Cr | 1,54,585 |
| Aug 2014 | 3.38% | ₹25.2 Cr | 1,54,585 | +52,000 |
| Jul 2014 | 2.39% | ₹16 Cr | 1,02,585 | +55,800 |
| Jun 2014 | 1.15% | ₹7 Cr | 46,785 |
| May 2014 | 1.26% | ₹6.6 Cr | 46,785 |
| Apr 2014 | 1.53% | ₹6.6 Cr | 46,785 |
| Mar 2014 | 1.64% | ₹6.5 Cr | 46,785 |
| Feb 2014 | 2.18% | ₹7.4 Cr | 46,785 | −25,000 |
| Jan 2014 | 3.30% | ₹10.5 Cr | 71,785 | +6,000 |
| Dec 2013 | 2.49% | ₹8.3 Cr | 65,785 | −300 |
| Nov 2013 | 2.19% | ₹7.2 Cr | 66,085 | +11,000 |
| Oct 2013 | 1.80% | ₹6 Cr | 55,085 | −17,500 |
| Sep 2013 | 2.55% | ₹7.9 Cr | 72,585 |
| Aug 2013 | 2.55% | ₹7.6 Cr | 72,585 |
| Jul 2013 | 2.27% | ₹6.8 Cr | 72,585 |
| May 2013 | 1.73% | ₹5.4 Cr | 72,585 | +14,085 |
| Apr 2013 | 1.34% | ₹4.2 Cr | 58,500 | −25,000 |
| Mar 2013 | 2.22% | ₹6.6 Cr | 83,500 | −35,000 |
| Feb 2013 | 2.88% | ₹8.6 Cr | 1,18,500 |
| Jan 2013 | 2.55% | ₹8.2 Cr | 1,18,500 |
| Dec 2012 | 2.35% | ₹7.3 Cr | 1,18,500 |
| Nov 2012 | 2.56% | ₹7.8 Cr | 1,18,500 | −53,500 |
| Oct 2012 | 3.62% | ₹10.5 Cr | 1,72,000 |