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Held in 143 of the fund’s 164 disclosed months. Last held in Apr 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 0.04% |
| ₹1.9 Cr |
| 1,29,916 |
| Dec 2025 | 0.04% | ₹2.1 Cr | 1,29,916 | −2,79,627 |
| Nov 2025 | 0.12% | ₹6.6 Cr | 4,09,543 |
| Oct 2025 | 0.13% | ₹7.4 Cr | 4,09,543 | −5,05,859 |
| Sep 2025 | 0.34% | ₹18.2 Cr | 9,15,402 |
| Aug 2025 | 0.33% | ₹17.5 Cr | 9,15,402 |
| Jul 2025 | 0.36% | ₹19.6 Cr | 9,15,402 |
| Jun 2025 | 0.37% | ₹20.4 Cr | 9,15,402 | −5,42,322 |
| May 2025 | 0.58% | ₹30.7 Cr | 14,57,724 |
| Apr 2025 | 0.64% | ₹31.9 Cr | 14,57,724 |
| Mar 2025 | 0.68% | ₹33.3 Cr | 14,57,724 |
| Feb 2025 | 0.72% | ₹32.1 Cr | 14,57,724 | −38,979 |
| Jan 2025 | 0.89% | ₹44.4 Cr | 14,96,703 | −4,14,849 |
| Dec 2024 | 1.21% | ₹66.2 Cr | 19,11,552 |
| Nov 2024 | 1.13% | ₹62.5 Cr | 19,11,552 |
| Oct 2024 | 1.05% | ₹56.8 Cr | 19,11,552 |
| Sep 2024 | 1.16% | ₹65.7 Cr | 19,11,552 |
| Aug 2024 | 1.15% | ₹63.3 Cr | 19,11,552 |
| Jul 2024 | 1.44% | ₹77.4 Cr | 19,11,552 |
| Jun 2024 | 1.36% | ₹66.7 Cr | 19,11,552 | +6,31,868 |
| May 2024 | 0.93% | ₹40.7 Cr | 12,79,684 | +3,15,234 |
| Apr 2024 | 0.67% | ₹25.6 Cr | 9,64,450 |
| Mar 2024 | 0.71% | ₹23.8 Cr | 9,64,450 |
| Feb 2024 | 0.79% | ₹25.8 Cr | 9,64,450 |
| Jan 2024 | 0.84% | ₹26.7 Cr | 9,64,450 |
| Dec 2023 | 0.82% | ₹24.7 Cr | 9,64,450 |
| Nov 2023 | 1.02% | ₹28.1 Cr | 9,64,450 |
| Oct 2023 | 1.03% | ₹25.5 Cr | 9,64,450 |
| Sep 2023 | 1.08% | ₹27.4 Cr | 9,64,450 |
| Aug 2023 | 1.08% | ₹26.6 Cr | 9,64,450 |
| Jul 2023 | 1.02% | ₹23.9 Cr | 9,64,450 |
| Jun 2023 | 1.10% | ₹23.3 Cr | 9,64,450 |
| May 2023 | 1.18% | ₹23.8 Cr | 9,64,450 |
| Apr 2023 | 1.21% | ₹23.2 Cr | 9,64,450 |
| Mar 2023 | 1.34% | ₹24.5 Cr | 9,64,450 |
| Feb 2023 | 1.37% | ₹24.7 Cr | 9,64,450 |
| Jan 2023 | 1.34% | ₹23.8 Cr | 9,64,450 |
| Dec 2022 | 1.38% | ₹24.6 Cr | 9,64,450 |
| Nov 2022 | 1.41% | ₹25.2 Cr | 9,64,450 |
| Oct 2022 | 1.24% | ₹21.5 Cr | 9,64,450 |
| Sep 2022 | 1.33% | ₹22.1 Cr | 9,64,450 |
| Aug 2022 | 1.50% | ₹25.2 Cr | 9,64,450 |
| Jul 2022 | 1.60% | ₹25.4 Cr | 9,64,450 |
| Jun 2022 | 1.56% | ₹22.5 Cr | 9,64,450 |
| May 2022 | 1.67% | ₹25.1 Cr | 9,64,450 |
| Apr 2022 | 1.72% | ₹26.1 Cr | 9,64,450 |
| Mar 2022 | 1.86% | ₹27.4 Cr | 9,64,450 |
| Feb 2022 | 2.15% | ₹29.9 Cr | 9,64,450 |
| Jan 2022 | 2.11% | ₹30.4 Cr | 9,64,450 | +73,694 |
| Dec 2021 | 1.91% | ₹26.7 Cr | 8,90,756 |
| Nov 2021 | 1.89% | ₹25 Cr | 8,90,756 |
| Oct 2021 | 1.91% | ₹24.9 Cr | 8,90,756 |
| Sep 2021 | 2.04% | ₹25.5 Cr | 8,90,756 |
| Aug 2021 | 2.44% | ₹29.6 Cr | 8,90,756 |
| Jul 2021 | 2.03% | ₹24.1 Cr | 8,90,756 | −2,38,267 |
| Jun 2021 | 2.43% | ₹26.9 Cr | 11,29,023 | −64,668 |
| May 2021 | 2.47% | ₹26.2 Cr | 11,93,691 | −35,789 |
| Apr 2021 | 2.52% | ₹24.6 Cr | 12,29,480 |
| Mar 2021 | 2.67% | ₹26.2 Cr | 12,29,480 | −2,30,687 |
| Feb 2021 | 3.09% | ₹30.2 Cr | 14,60,167 | +5,40,809 |
| Jan 2021 | 3.84% | ₹33.9 Cr | 9,19,358 | −32,673 |
| Dec 2020 | 3.46% | ₹30.9 Cr | 9,52,031 |
| Nov 2020 | 3.17% | ₹27.1 Cr | 9,52,031 |
| Oct 2020 | 3.14% | ₹23.8 Cr | 9,52,031 |
| Sep 2020 | 3.22% | ₹24.4 Cr | 9,52,031 |
| Aug 2020 | 2.98% | ₹24.1 Cr | 9,52,031 | −37,221 |
| Jul 2020 | 2.71% | ₹20.8 Cr | 9,89,252 |
| Jun 2020 | 2.69% | ₹20.7 Cr | 9,89,252 | −22,924 |
| May 2020 | 2.87% | ₹20.3 Cr | 10,12,176 |
| Apr 2020 | 2.89% | ₹21.3 Cr | 10,12,176 | +49,002 |
| Mar 2020 | 2.86% | ₹18.9 Cr | 9,63,174 | −72,685 |
| Feb 2020 | 2.92% | ₹27.5 Cr | 10,35,859 | −13,810 |
| Jan 2020 | 3.00% | ₹31.6 Cr | 10,49,669 |
| Dec 2019 | 2.50% | ₹26.2 Cr | 10,49,669 |
| Nov 2019 | 2.27% | ₹24.2 Cr | 10,49,669 |
| Oct 2019 | 2.23% | ₹24.3 Cr | 10,49,669 |
| Sep 2019 | 2.25% | ₹24.3 Cr | 10,49,669 |
| Aug 2019 | 2.20% | ₹22.3 Cr | 10,49,669 | −37,850 |
| Jul 2019 | 2.75% | ₹29.2 Cr | 10,87,519 | −57,449 |
| Jun 2019 | 2.67% | ₹32 Cr | 11,44,968 |
| May 2019 | 2.64% | ₹32.1 Cr | 11,44,968 | −1,57,181 |
| Apr 2019 | 2.70% | ₹31.3 Cr | 13,02,149 | −8,971 |
| Mar 2019 | 2.86% | ₹34.3 Cr | 13,11,120 |
| Feb 2019 | 2.46% | ₹26.2 Cr | 13,11,120 |
| Jan 2019 | 2.36% | ₹27 Cr | 13,11,120 |
| Dec 2018 | 2.29% | ₹27.9 Cr | 13,11,120 |
| Nov 2018 | 2.12% | ₹25.5 Cr | 13,11,120 |
| Oct 2018 | 2.00% | ₹23.3 Cr | 13,11,120 | +53,431 |
| Sep 2018 | 1.88% | ₹22.4 Cr | 12,57,689 |
| Aug 2018 | 2.23% | ₹30.3 Cr | 12,57,689 | −1,15,036 |
| Jul 2018 | 2.32% | ₹31.7 Cr | 13,72,725 |
| Jun 2018 | 2.26% | ₹29.7 Cr | 13,72,725 |
| May 2018 | 2.79% | ₹40.3 Cr | 13,72,725 | −34,927 |
| Apr 2018 | 2.94% | ₹45.2 Cr | 14,07,652 | −1,74,683 |
| Mar 2018 | 3.02% | ₹44.9 Cr | 15,82,335 | +1,00,000 |
| Feb 2018 | 2.93% | ₹45.7 Cr | 14,82,335 |
| Jan 2018 | 2.74% | ₹45.6 Cr | 14,82,335 |
| Dec 2017 | 2.80% | ₹48.1 Cr | 14,82,335 |
| Nov 2017 | 2.46% | ₹40.8 Cr | 14,82,335 |
| Oct 2017 | 2.28% | ₹37 Cr | 14,82,335 |
| Sep 2017 | 2.04% | ₹30.7 Cr | 14,82,335 |
| Aug 2017 | 1.93% | ₹31.1 Cr | 14,82,335 |
| Jul 2017 | 1.90% | ₹31.3 Cr | 14,82,335 |
| Jun 2017 | 1.97% | ₹30.7 Cr | 14,82,335 |
| May 2017 | 1.86% | ₹29.8 Cr | 14,82,335 |
| Apr 2017 | 1.88% | ₹29.7 Cr | 14,82,335 |
| Mar 2017 | 1.88% | ₹28.6 Cr | 14,82,335 |
| Feb 2017 | 1.90% | ₹26.5 Cr | 14,82,335 |
| Jan 2017 | 2.01% | ₹27.9 Cr | 14,82,335 |
| Dec 2016 | 1.98% | ₹25.6 Cr | 14,82,335 | +11,85,868 |
| Nov 2016 | 1.65% | ₹22.1 Cr | 2,96,467 |
| Oct 2016 | 1.55% | ₹22.4 Cr | 2,96,467 |
| Sep 2016 | 1.59% | ₹22.5 Cr | 2,96,467 |
| Aug 2016 | 1.47% | ₹21.3 Cr | 2,96,467 |
| Jul 2016 | 1.24% | ₹17.8 Cr | 2,96,467 | +66,142 |
| Jun 2016 | 0.94% | ₹12.9 Cr | 2,30,325 |
| May 2016 | 0.96% | ₹12.8 Cr | 2,30,325 |
| Apr 2016 | 0.98% | ₹12.8 Cr | 2,30,325 |
| Mar 2016 | 0.89% | ₹11.7 Cr | 2,30,325 |
| Feb 2016 | 0.93% | ₹10.6 Cr | 2,30,325 |
| Jan 2016 | 0.84% | ₹11.4 Cr | 2,30,325 | −295 |
| Dec 2015 | 0.89% | ₹13.1 Cr | 2,30,620 |
| Nov 2015 | 0.93% | ₹14 Cr | 2,30,620 |
| Oct 2015 | 0.91% | ₹13.5 Cr | 2,30,620 | −48,253 |
| Sep 2015 | 1.05% | ₹15.6 Cr | 2,78,873 |
| Aug 2015 | 1.05% | ₹15.9 Cr | 2,78,873 | +5,137 |
| Jul 2015 | 0.95% | ₹15.7 Cr | 2,73,736 |
| Jun 2015 | 0.90% | ₹14.4 Cr | 2,73,736 |
| May 2015 | 0.89% | ₹14.3 Cr | 2,73,736 |
| Apr 2015 | 0.82% | ₹13 Cr | 2,73,736 |
| Mar 2015 | 0.71% | ₹11.6 Cr | 2,73,736 |
| Feb 2015 | 0.63% | ₹10.6 Cr | 2,73,736 |
| Jan 2015 | 0.65% | ₹10.8 Cr | 2,73,736 |
| Dec 2014 | 0.56% | ₹9 Cr | 2,73,736 |
| Nov 2014 | 0.53% | ₹8.5 Cr | 2,73,736 |
| Oct 2014 | 0.53% | ₹8 Cr | 2,73,736 |
| Sep 2014 | 0.54% | ₹7.8 Cr | 2,73,736 |
| Aug 2014 | 0.42% | ₹6 Cr | 2,73,736 |
| Jul 2014 | 0.45% | ₹6.5 Cr | 2,73,736 |
| Jun 2014 | 0.44% | ₹6.3 Cr | 2,73,736 |
| 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 |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | not held |