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Held in 83 of the fund’s 103 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 | 0.10% | ₹18.2 Cr | 2,89,994 | −15,64,967 |
| Jul 2025 | 0.63% | ₹122 Cr | 18,54,961 | −1,14,637 |
| Jun 2025 | 0.71% | ₹138 Cr | 19,69,598 | −1,61,761 |
| May 2025 | 0.75% | ₹140 Cr | 21,31,359 | −8,32,904 |
| Apr 2025 | 1.20% | ₹212 Cr | 29,64,263 |
| Mar 2025 | 1.14% | ₹197 Cr | 29,64,263 |
| Feb 2025 | 1.17% | ₹186 Cr | 29,64,263 |
| Jan 2025 | 1.17% | ₹209 Cr | 29,64,263 | −15,36,655 |
| Dec 2024 | 1.67% | ₹323 Cr | 45,00,918 |
| Nov 2024 | 1.51% | ₹290 Cr | 45,00,918 |
| Oct 2024 | 1.36% | ₹259 Cr | 45,00,918 |
| Sep 2024 | 1.52% | ₹307 Cr | 45,00,918 |
| Aug 2024 | 1.46% | ₹293 Cr | 45,00,918 |
| Jul 2024 | 1.35% | ₹270 Cr | 45,00,918 | +5,18,743 |
| Jun 2024 | 1.17% | ₹224 Cr | 39,82,175 |
| May 2024 | 1.11% | ₹197 Cr | 39,82,175 |
| Apr 2024 | 1.08% | ₹184 Cr | 39,82,175 |
| Mar 2024 | 1.12% | ₹179 Cr | 39,82,175 |
| Feb 2024 | 1.13% | ₹185 Cr | 39,82,175 |
| Jan 2024 | 1.25% | ₹207 Cr | 39,82,175 |
| Dec 2023 | 1.34% | ₹225 Cr | 39,82,175 |
| Nov 2023 | 1.40% | ₹223 Cr | 39,82,175 | −9,56,955 |
| Oct 2023 | 1.71% | ₹247 Cr | 49,39,130 | −17,93,950 |
| Sep 2023 | 2.39% | ₹359 Cr | 67,33,080 |
| Aug 2023 | 2.29% | ₹345 Cr | 67,33,080 |
| Jul 2023 | 2.21% | ₹322 Cr | 67,33,080 |
| Jun 2023 | 2.42% | ₹337 Cr | 67,33,080 |
| May 2023 | 2.37% | ₹325 Cr | 67,33,080 |
| Apr 2023 | 2.24% | ₹301 Cr | 67,33,080 |
| Mar 2023 | 2.29% | ₹296 Cr | 67,33,080 |
| Feb 2023 | 2.25% | ₹297 Cr | 67,33,080 |
| Jan 2023 | 2.43% | ₹328 Cr | 67,33,080 |
| Dec 2022 | 2.51% | ₹344 Cr | 67,33,080 |
| Nov 2022 | 2.60% | ₹368 Cr | 67,33,080 | +6,43,124 |
| Oct 2022 | 2.60% | ₹371 Cr | 60,89,956 | +2,34,280 |
| Sep 2022 | 2.58% | ₹365 Cr | 58,55,676 | +7,05,290 |
| Aug 2022 | 2.21% | ₹317 Cr | 51,50,386 | +4,82,056 |
| Jul 2022 | 1.86% | ₹257 Cr | 46,68,330 |
| Jun 2022 | 1.91% | ₹239 Cr | 46,68,330 |
| May 2022 | 1.95% | ₹257 Cr | 46,68,330 |
| Apr 2022 | 1.85% | ₹255 Cr | 46,68,330 | +37,34,664 |
| Mar 2022 | 1.79% | ₹246 Cr | 9,33,666 |
| Feb 2022 | 2.04% | ₹272 Cr | 9,33,666 |
| Jan 2022 | 2.22% | ₹316 Cr | 9,33,666 |
| Dec 2021 | 2.37% | ₹335 Cr | 9,33,666 |
| Nov 2021 | 2.47% | ₹341 Cr | 9,33,666 |
| Oct 2021 | 2.43% | ₹344 Cr | 9,33,666 | −88,476 |
| Sep 2021 | 2.92% | ₹413 Cr | 10,22,142 |
| Aug 2021 | 2.96% | ₹408 Cr | 10,22,142 |
| Jul 2021 | 2.87% | ₹386 Cr | 10,22,142 |
| Jun 2021 | 2.45% | ₹315 Cr | 10,22,142 |
| May 2021 | 2.61% | ₹318 Cr | 10,22,142 |
| Apr 2021 | 2.63% | ₹296 Cr | 10,22,142 |
| Mar 2021 | 2.73% | ₹298 Cr | 10,22,142 |
| Feb 2021 | 2.90% | ₹306 Cr | 10,22,142 |
| Jan 2021 | 2.70% | ₹265 Cr | 10,22,142 |
| Dec 2020 | 2.90% | ₹285 Cr | 10,22,142 |
| Nov 2020 | 2.70% | ₹256 Cr | 10,22,142 |
| Oct 2020 | 2.64% | ₹222 Cr | 10,22,142 |
| Sep 2020 | 2.90% | ₹240 Cr | 10,22,142 |
| Aug 2020 | 2.72% | ₹214 Cr | 10,22,142 |
| Jul 2020 | 2.37% | ₹176 Cr | 10,22,142 |
| Jun 2020 | 2.54% | ₹177 Cr | 10,22,142 |
| May 2020 | 2.61% | ₹169 Cr | 10,22,142 | −1,92,121 |
| Apr 2020 | 3.01% | ₹195 Cr | 12,14,263 | −3,99,668 |
| Mar 2020 | 4.19% | ₹237 Cr | 16,13,931 | +1,03,620 |
| Feb 2020 | 3.56% | ₹265 Cr | 15,10,311 | +82,357 |
| Jan 2020 | 3.54% | ₹270 Cr | 14,27,954 |
| Dec 2019 | 3.39% | ₹236 Cr | 14,27,954 |
| Nov 2019 | 3.41% | ₹231 Cr | 14,27,954 |
| Oct 2019 | 3.42% | ₹229 Cr | 14,27,954 |
| Sep 2019 | 3.06% | ₹194 Cr | 14,27,954 |
| Aug 2019 | 2.87% | ₹170 Cr | 14,27,954 |
| Jul 2019 | 2.93% | ₹172 Cr | 14,27,954 |
| Jun 2019 | 2.79% | ₹176 Cr | 14,27,954 | +3,30,825 |
| May 2019 | 2.27% | ₹143 Cr | 10,97,129 | +3,41,964 |
| Apr 2019 | 1.65% | ₹100 Cr | 7,55,165 |
| Mar 2019 | 1.78% | ₹109 Cr | 7,55,165 |
| Feb 2019 | 1.70% | ₹95.8 Cr | 7,55,165 | +1,199 |
| Jan 2019 | 1.72% | ₹94.9 Cr | 7,53,966 | +11,760 |
| Dec 2018 | 1.63% | ₹92.9 Cr | 7,42,206 |
| Nov 2018 | 1.70% | ₹93.4 Cr | 7,42,206 | +2,19,539 |
| Oct 2018 | 1.08% | ₹56.6 Cr | 5,22,667 |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |