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Held in 120 of the fund’s 164 disclosed months. Last held in Mar 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 0.49% |
| ₹25.5 Cr |
| 3,53,076 |
| Dec 2025 | 0.50% | ₹26.5 Cr | 3,53,076 |
| Nov 2025 | 0.49% | ₹26.5 Cr | 3,53,076 |
| Oct 2025 | 0.50% | ₹27.7 Cr | 3,53,076 |
| Sep 2025 | 0.54% | ₹28.9 Cr | 3,53,076 |
| Aug 2025 | 0.55% | ₹29 Cr | 3,53,076 |
| Jul 2025 | 0.58% | ₹31.2 Cr | 3,53,076 |
| Jun 2025 | 0.63% | ₹34.6 Cr | 3,53,076 |
| May 2025 | 0.65% | ₹34.4 Cr | 3,53,076 |
| Apr 2025 | 0.62% | ₹30.6 Cr | 3,53,076 |
| Mar 2025 | 0.66% | ₹32.2 Cr | 3,53,076 |
| Feb 2025 | 0.65% | ₹28.8 Cr | 3,53,076 |
| Jan 2025 | 0.71% | ₹35.4 Cr | 3,53,076 |
| Dec 2024 | 0.77% | ₹41.7 Cr | 3,53,076 |
| Nov 2024 | 0.74% | ₹40.6 Cr | 3,53,076 |
| Oct 2024 | 0.80% | ₹43.2 Cr | 3,53,076 |
| Sep 2024 | 0.88% | ₹49.9 Cr | 3,53,076 |
| Aug 2024 | 0.93% | ₹51.3 Cr | 3,53,076 |
| Jul 2024 | 1.01% | ₹54.1 Cr | 3,53,076 |
| Jun 2024 | 1.12% | ₹55.1 Cr | 3,53,076 | +1,18,027 |
| May 2024 | 0.77% | ₹33.7 Cr | 2,35,049 |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | not held |
| Mar 2022 | 0.25% | ₹3.6 Cr | 96,396 | −591 |
| Feb 2022 | 0.29% | ₹4 Cr | 96,987 | −9,464 |
| Jan 2022 | 0.37% | ₹5.3 Cr | 1,06,451 | −98,366 |
| Dec 2021 | 0.77% | ₹10.8 Cr | 2,04,817 | −86,769 |
| Nov 2021 | 1.25% | ₹16.5 Cr | 2,91,586 |
| Oct 2021 | 1.05% | ₹13.6 Cr | 2,91,586 |
| Sep 2021 | 1.13% | ₹14.2 Cr | 2,91,586 |
| Aug 2021 | 1.12% | ₹13.6 Cr | 2,91,586 |
| Jul 2021 | 1.28% | ₹15.2 Cr | 2,91,586 |
| Jun 2021 | 1.37% | ₹15.2 Cr | 2,91,586 |
| May 2021 | 1.21% | ₹12.9 Cr | 2,91,586 |
| Apr 2021 | 1.08% | ₹10.5 Cr | 2,91,586 |
| Mar 2021 | 1.13% | ₹11.1 Cr | 2,91,586 |
| Feb 2021 | 1.16% | ₹11.4 Cr | 2,91,586 |
| Jan 2021 | 1.21% | ₹10.7 Cr | 2,91,586 |
| Dec 2020 | 1.13% | ₹10 Cr | 2,91,586 |
| Nov 2020 | 1.05% | ₹9 Cr | 2,91,586 |
| Oct 2020 | 1.06% | ₹8.1 Cr | 2,91,586 |
| Sep 2020 | 1.06% | ₹8 Cr | 2,91,586 |
| Aug 2020 | 1.00% | ₹8.1 Cr | 2,91,586 |
| Jul 2020 | 1.02% | ₹7.9 Cr | 2,91,586 |
| Jun 2020 | 1.08% | ₹8.3 Cr | 2,91,586 |
| May 2020 | 0.87% | ₹6.2 Cr | 2,91,586 |
| Apr 2020 | 1.01% | ₹7.4 Cr | 2,91,586 |
| Mar 2020 | 0.90% | ₹5.9 Cr | 2,91,586 |
| Feb 2020 | 1.01% | ₹9.5 Cr | 2,91,586 |
| Jan 2020 | 1.10% | ₹11.6 Cr | 2,91,586 |
| Dec 2019 | 1.03% | ₹10.8 Cr | 2,91,586 |
| Nov 2019 | 1.01% | ₹10.7 Cr | 2,91,586 |
| Oct 2019 | 1.03% | ₹11.2 Cr | 2,91,586 |
| Sep 2019 | 1.05% | ₹11.3 Cr | 2,91,586 |
| Aug 2019 | 1.06% | ₹10.7 Cr | 2,91,586 |
| Jul 2019 | 1.03% | ₹10.9 Cr | 2,91,586 | +15,000 |
| Jun 2019 | 1.01% | ₹12.2 Cr | 2,76,586 |
| May 2019 | 1.04% | ₹12.6 Cr | 2,76,586 |
| Apr 2019 | 1.05% | ₹12.2 Cr | 2,76,586 |
| Mar 2019 | 1.10% | ₹13.2 Cr | 2,76,586 | −36,908 |
| Feb 2019 | 1.19% | ₹12.7 Cr | 3,13,494 |
| Jan 2019 | 1.14% | ₹13 Cr | 3,13,494 | −633 |
| Dec 2018 | 1.17% | ₹14.3 Cr | 3,14,127 | −2,380 |
| Nov 2018 | 1.20% | ₹14.5 Cr | 3,16,507 |
| Oct 2018 | 1.36% | ₹15.8 Cr | 3,16,507 | +6,053 |
| Sep 2018 | 1.38% | ₹16.5 Cr | 3,10,454 |
| Aug 2018 | 1.25% | ₹17 Cr | 3,10,454 | −1,128 |
| Jul 2018 | 1.41% | ₹19.3 Cr | 3,11,582 |
| Jun 2018 | 1.38% | ₹18.1 Cr | 3,11,582 | −22,653 |
| May 2018 | 1.59% | ₹22.9 Cr | 3,34,235 |
| Apr 2018 | 1.52% | ₹23.4 Cr | 3,34,235 | −11,071 |
| Mar 2018 | 1.57% | ₹23.3 Cr | 3,45,306 |
| Feb 2018 | 1.59% | ₹24.8 Cr | 3,45,306 |
| Jan 2018 | 1.52% | ₹25.4 Cr | 3,45,306 | −18,372 |
| Dec 2017 | 1.50% | ₹25.7 Cr | 3,63,678 | −33,971 |
| Nov 2017 | 1.62% | ₹26.9 Cr | 3,97,649 |
| Oct 2017 | 1.51% | ₹24.5 Cr | 3,97,649 |
| Sep 2017 | 1.43% | ₹21.6 Cr | 3,97,649 | −97,230 |
| Aug 2017 | 1.65% | ₹26.6 Cr | 4,94,879 |
| Jul 2017 | 1.40% | ₹23.1 Cr | 4,94,879 |
| Jun 2017 | 1.45% | ₹22.6 Cr | 4,94,879 | −1,65,796 |
| May 2017 | 2.11% | ₹33.7 Cr | 6,60,675 |
| Apr 2017 | 2.20% | ₹34.8 Cr | 6,60,675 | −63,064 |
| Mar 2017 | 2.46% | ₹37.4 Cr | 7,23,739 |
| Feb 2017 | 2.31% | ₹32.2 Cr | 7,23,739 |
| Jan 2017 | 2.29% | ₹31.9 Cr | 7,23,739 |
| Dec 2016 | 2.32% | ₹29.9 Cr | 7,23,739 |
| Nov 2016 | 2.24% | ₹30 Cr | 7,23,739 | +48,444 |
| Oct 2016 | 2.10% | ₹30.3 Cr | 6,75,295 |
| Sep 2016 | 2.12% | ₹29.8 Cr | 6,75,295 |
| Aug 2016 | 2.07% | ₹30 Cr | 6,75,295 | −2,69,063 |
| Jul 2016 | 2.60% | ₹37.2 Cr | 9,44,358 |
| Jun 2016 | 2.51% | ₹34.4 Cr | 9,44,358 |
| May 2016 | 2.51% | ₹33.3 Cr | 9,44,358 | +3,936 |
| Apr 2016 | 2.07% | ₹26.9 Cr | 9,40,422 | +56,237 |
| Mar 2016 | 1.88% | ₹24.9 Cr | 8,84,185 |
| Feb 2016 | 1.83% | ₹21 Cr | 8,84,185 | +3,283 |
| Jan 2016 | 1.51% | ₹20.4 Cr | 8,80,902 | −18,372 |
| Dec 2015 | 1.54% | ₹22.7 Cr | 8,99,274 |
| Nov 2015 | 1.52% | ₹22.9 Cr | 8,99,274 | +56,834 |
| Oct 2015 | 1.42% | ₹21.1 Cr | 8,42,440 |
| Sep 2015 | 1.32% | ₹19.7 Cr | 8,42,440 | +612 |
| Aug 2015 | 1.32% | ₹20.1 Cr | 8,41,828 |
| Jul 2015 | 1.30% | ₹21.5 Cr | 8,41,828 |
| Jun 2015 | 1.32% | ₹21 Cr | 8,41,828 | +1,24,365 |
| May 2015 | 1.11% | ₹17.8 Cr | 7,17,463 |
| Apr 2015 | 1.22% | ₹19.3 Cr | 7,17,463 |
| Mar 2015 | 1.24% | ₹20.4 Cr | 7,17,463 |
| Feb 2015 | 1.13% | ₹19.2 Cr | 7,17,463 |
| Jan 2015 | 1.09% | ₹18.2 Cr | 7,17,463 |
| Dec 2014 | 1.17% | ₹18.8 Cr | 7,17,463 |
| Nov 2014 | 1.19% | ₹18.9 Cr | 7,17,463 |
| Oct 2014 | 1.06% | ₹16.1 Cr | 7,17,463 |
| Sep 2014 | 1.07% | ₹15.3 Cr | 7,17,463 | +21,813 |
| Aug 2014 | 1.05% | ₹15.1 Cr | 6,95,650 | +1,35,000 |
| Jul 2014 | 0.82% | ₹11.7 Cr | 5,60,650 |
| Jun 2014 | 0.70% | ₹10.1 Cr | 5,60,650 |
| May 2014 | 0.65% | ₹8.4 Cr | 5,60,650 |
| Apr 2014 | 0.73% | ₹7.6 Cr | 5,60,650 |
| Mar 2014 | 0.59% | ₹6.2 Cr | 5,60,650 |
| 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 |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | not held |