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Held in 147 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.
| Nov 2025 | 2.14% | ₹31.4 Cr | 10,90,959 |
| Oct 2025 | 2.29% | ₹33.8 Cr | 10,90,959 |
| Sep 2025 | 2.43% | ₹33.8 Cr | 10,90,959 |
| Aug 2025 | 2.45% | ₹31.6 Cr | 10,90,959 |
| Jul 2025 | 2.63% | ₹34.4 Cr | 10,90,959 |
| Jun 2025 | 2.73% | ₹36 Cr | 10,90,959 |
| May 2025 | 2.78% | ₹35.9 Cr | 10,90,959 |
| Apr 2025 | 2.89% | ₹35.5 Cr | 10,90,959 |
| Mar 2025 | 2.58% | ₹31.8 Cr | 10,90,959 |
| Feb 2025 | 2.64% | ₹29.7 Cr | 10,90,959 |
| Jan 2025 | 3.17% | ₹37.7 Cr | 10,90,959 |
| Dec 2024 | 3.26% | ₹39.5 Cr | 10,90,959 | +23,352 |
| Nov 2024 | 3.01% | ₹37.8 Cr | 10,67,607 | +27,350 |
| Oct 2024 | 3.25% | ₹40.5 Cr | 10,40,257 | +73,651 |
| Sep 2024 | 3.08% | ₹41.1 Cr | 9,66,606 | +4,73,677 |
| Aug 2024 | 1.66% | ₹21.8 Cr | 4,92,929 |
| Jul 2024 | 1.30% | ₹16.7 Cr | 4,92,929 |
| Jun 2024 | 1.20% | ₹14.6 Cr | 4,92,929 |
| May 2024 | 1.22% | ₹14.3 Cr | 4,92,929 |
| Apr 2024 | 1.33% | ₹14.6 Cr | 4,92,929 |
| Mar 2024 | 1.77% | ₹17.6 Cr | 4,92,929 |
| Feb 2024 | 1.90% | ₹18.2 Cr | 4,92,929 | −85,098 |
| Jan 2024 | 2.33% | ₹21.3 Cr | 5,78,027 | −71,657 |
| Dec 2023 | 2.29% | ₹19.9 Cr | 6,49,684 | −1,48,619 |
| Nov 2023 | 2.90% | ₹23 Cr | 7,98,303 | −27,494 |
| Oct 2023 | 3.04% | ₹22.1 Cr | 8,25,797 |
| Sep 2023 | 3.11% | ₹23.3 Cr | 8,25,797 |
| Aug 2023 | 3.18% | ₹22.8 Cr | 8,25,797 |
| Jul 2023 | 3.27% | ₹23.8 Cr | 8,25,797 |
| Jun 2023 | 3.44% | ₹23.5 Cr | 8,25,797 | −48,415 |
| May 2023 | 3.85% | ₹26.3 Cr | 8,74,212 |
| Apr 2023 | 3.57% | ₹24.9 Cr | 8,74,212 | −1,18,995 |
| Mar 2023 | 3.89% | ₹26.3 Cr | 9,93,207 |
| Feb 2023 | 4.17% | ₹28.1 Cr | 9,93,207 |
| Jan 2023 | 3.85% | ₹26.8 Cr | 9,93,207 |
| Dec 2022 | 3.76% | ₹26.2 Cr | 9,93,207 |
| Nov 2022 | 3.83% | ₹26.8 Cr | 9,93,207 | +1,43,006 |
| Oct 2022 | 2.86% | ₹19.2 Cr | 8,50,201 |
| Sep 2022 | 3.07% | ₹19.6 Cr | 8,50,201 |
| Aug 2022 | 2.90% | ₹20.6 Cr | 8,50,201 |
| Jul 2022 | 2.72% | ₹19.8 Cr | 8,50,201 | −36,546 |
| Jun 2022 | 2.81% | ₹19.3 Cr | 8,86,747 |
| May 2022 | 2.91% | ₹22.6 Cr | 8,86,747 |
| Apr 2022 | 2.77% | ₹23.2 Cr | 8,86,747 |
| Mar 2022 | 2.74% | ₹23 Cr | 8,86,747 |
| Feb 2022 | 3.28% | ₹25.7 Cr | 8,86,747 |
| Jan 2022 | 3.52% | ₹26.7 Cr | 8,86,747 |
| Dec 2021 | 3.47% | ₹26.2 Cr | 8,86,747 |
| Nov 2021 | 3.75% | ₹27.8 Cr | 8,86,747 |
| Oct 2021 | 3.45% | ₹27.1 Cr | 8,86,747 |
| Sep 2021 | 3.81% | ₹28 Cr | 8,86,747 |
| Aug 2021 | 4.23% | ₹31.1 Cr | 8,86,747 |
| Jul 2021 | 4.17% | ₹30.7 Cr | 8,86,747 |
| Jun 2021 | 4.21% | ₹29.6 Cr | 8,86,747 | +1,12,460 |
| May 2021 | 3.18% | ₹21 Cr | 7,74,287 | +7,618 |
| Apr 2021 | 3.51% | ₹20.7 Cr | 7,66,669 | +3,90,747 |
| Mar 2021 | 2.00% | ₹10.3 Cr | 3,75,922 |
| Feb 2021 | 1.89% | ₹9.4 Cr | 3,75,922 |
| Jan 2021 | 1.82% | ₹7.4 Cr | 3,75,922 |
| Dec 2020 | 2.06% | ₹8.3 Cr | 3,75,922 | +2,556 |
| Nov 2020 | 2.20% | ₹8.2 Cr | 3,73,366 |
| Oct 2020 | 2.36% | ₹7.2 Cr | 3,73,366 |
| Sep 2020 | 2.59% | ₹7.8 Cr | 3,73,366 | +65,144 |
| Aug 2020 | 1.93% | ₹6.3 Cr | 3,08,222 | +32,937 |
| Jul 2020 | 1.82% | ₹5.6 Cr | 2,75,285 | +1,73,325 |
| Jun 2020 | 0.77% | ₹2.3 Cr | 1,01,960 | +31,664 |
| May 2020 | 0.51% | ₹1.4 Cr | 70,296 |
| Apr 2020 | 0.54% | ₹1.5 Cr | 70,296 |
| Mar 2020 | 0.52% | ₹1.2 Cr | 70,296 |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | 1.01% | ₹3.9 Cr | 2,46,026 |
| Jan 2019 | 1.13% | ₹4.3 Cr | 2,46,026 |
| Dec 2018 | 1.08% | ₹4.3 Cr | 2,46,026 |
| Nov 2018 | 1.18% | ₹4.6 Cr | 2,46,026 |
| Oct 2018 | 1.12% | ₹4.4 Cr | 2,46,026 | −40,394 |
| Sep 2018 | 1.19% | ₹5 Cr | 2,86,420 | −4,774 |
| Aug 2018 | 1.28% | ₹5.6 Cr | 2,91,194 |
| Jul 2018 | 1.35% | ₹5.8 Cr | 2,91,194 |
| Jun 2018 | 1.27% | ₹5.2 Cr | 2,91,194 |
| May 2018 | 1.21% | ₹5.2 Cr | 2,91,194 |
| Apr 2018 | 1.17% | ₹5.2 Cr | 2,91,194 |
| Mar 2018 | 1.28% | ₹5.5 Cr | 2,91,194 |
| Feb 2018 | 1.31% | ₹6 Cr | 2,91,194 | −5,742 |
| Jan 2018 | 1.29% | ₹6 Cr | 2,96,936 | −3,349 |
| Dec 2017 | 1.49% | ₹6.8 Cr | 3,00,285 | −4,389 |
| Nov 2017 | 1.47% | ₹6.4 Cr | 3,04,674 |
| Oct 2017 | 1.52% | ₹6.2 Cr | 3,04,674 |
| Sep 2017 | 1.81% | ₹6.1 Cr | 3,04,674 | +32,984 |
| Aug 2017 | 1.77% | ₹5.2 Cr | 2,71,690 |
| Jul 2017 | 2.15% | ₹5.3 Cr | 2,71,690 | +2,613 |
| Jun 2017 | 2.14% | ₹4.8 Cr | 2,69,077 |
| May 2017 | 2.02% | ₹4.6 Cr | 2,69,077 |
| Apr 2017 | 2.19% | ₹4.9 Cr | 2,69,077 | −1,475 |
| Mar 2017 | 2.22% | ₹4.4 Cr | 2,70,552 |
| Feb 2017 | 2.44% | ₹4.2 Cr | 2,70,552 | −18,095 |
| Jan 2017 | 3.06% | ₹4.4 Cr | 2,88,647 |
| Dec 2016 | 3.47% | ₹4 Cr | 2,88,647 |
| Nov 2016 | 4.35% | ₹4.5 Cr | 2,88,647 |
| Oct 2016 | 5.14% | ₹4.6 Cr | 2,88,647 |
| Sep 2016 | 5.99% | ₹4.5 Cr | 2,88,647 |
| Aug 2016 | 6.09% | ₹4.4 Cr | 2,88,647 |
| Jul 2016 | 5.98% | ₹3.8 Cr | 2,88,647 |
| Jun 2016 | 7.27% | ₹4.1 Cr | 2,88,647 |
| May 2016 | 7.15% | ₹3.8 Cr | 2,88,647 |
| Apr 2016 | 7.48% | ₹4 Cr | 2,88,647 |
| Mar 2016 | 7.94% | ₹4.1 Cr | 2,88,647 | −17,299 |
| Feb 2016 | 8.64% | ₹3.9 Cr | 3,05,946 | −33,497 |
| Jan 2016 | 9.60% | ₹4.7 Cr | 3,39,443 | −32,182 |
| Dec 2015 | 9.95% | ₹5.1 Cr | 3,71,625 |
| Nov 2015 | 9.98% | ₹5 Cr | 3,71,625 | −19,517 |
| Oct 2015 | 10.24% | ₹5.1 Cr | 3,91,142 |
| Sep 2015 | 9.39% | ₹4.6 Cr | 3,91,142 |
| Aug 2015 | 9.40% | ₹4.8 Cr | 3,91,142 |
| Jul 2015 | 8.74% | ₹5.1 Cr | 3,91,142 |
| Jun 2015 | 8.10% | ₹4.6 Cr | 3,91,142 |
| May 2015 | 8.13% | ₹4.7 Cr | 3,91,142 |
| Apr 2015 | 8.18% | ₹4.7 Cr | 3,91,142 |
| Mar 2015 | 8.31% | ₹4.9 Cr | 3,91,142 |
| Feb 2015 | 7.72% | ₹4.6 Cr | 3,91,142 |
| Jan 2015 | 7.51% | ₹4.6 Cr | 3,91,142 |
| Dec 2014 | 6.95% | ₹4.5 Cr | 3,91,142 | −83,867 |
| Nov 2014 | 7.84% | ₹5.3 Cr | 4,75,009 |
| Oct 2014 | 6.74% | ₹4.6 Cr | 4,75,009 |
| Sep 2014 | 6.76% | ₹4.4 Cr | 4,75,009 | −1,06,170 |
| Aug 2014 | 7.55% | ₹5 Cr | 5,81,179 |
| Jul 2014 | 7.97% | ₹5.2 Cr | 5,81,179 |
| Jun 2014 | 7.61% | ₹5.3 Cr | 5,81,179 |
| May 2014 | 6.63% | ₹4.2 Cr | 5,81,179 |
| Apr 2014 | 7.22% | ₹4.2 Cr | 5,81,179 |
| Mar 2014 | 6.69% | ₹4 Cr | 5,81,179 | +32,617 |
| Feb 2014 | 5.85% | ₹3.2 Cr | 5,48,562 | +47,394 |
| Jan 2014 | 5.03% | ₹2.8 Cr | 5,01,168 |
| Dec 2013 | 5.09% | ₹3.1 Cr | 5,01,168 |
| Nov 2013 | 5.06% | ₹3 Cr | 5,01,168 |
| Oct 2013 | 4.61% | ₹2.8 Cr | 5,01,168 | +1,11,387 |
| Sep 2013 | 3.61% | ₹2.1 Cr | 3,89,781 | +1,07,366 |
| Aug 2013 | 2.42% | ₹1.4 Cr | 2,82,415 |
| Jul 2013 | 2.50% | ₹1.4 Cr | 2,82,415 | +53,409 |
| Jun 2013 | 2.14% | ₹1.3 Cr | 2,29,006 |
| May 2013 | 2.07% | ₹1.4 Cr | 2,29,006 |
| Apr 2013 | 2.23% | ₹1.5 Cr | 2,29,006 | +75,840 |
| Mar 2013 | 1.48% | ₹1 Cr | 1,53,166 | −23,072 |
| Jan 2013 | 1.48% | ₹1.3 Cr | 1,76,238 |