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Held in 77 of the fund’s 88 disclosed months. Last held in Nov 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Nov 2025 | 1.63% | ₹15.1 Cr | 1,45,974 |
| Oct 2025 | 1.65% | ₹15.2 Cr | 1,45,974 | −76,288 |
| Sep 2025 | 2.48% | ₹22.2 Cr | 2,22,262 |
| Aug 2025 | 2.17% | ₹19.5 Cr | 2,22,262 | −33,700 |
| Jul 2025 | 2.47% | ₹22.6 Cr | 2,55,962 | +19,992 |
| Jun 2025 | 2.35% | ₹22.1 Cr | 2,35,970 | +2,11,357 |
| May 2025 | 2.50% | ₹22.6 Cr | 24,613 | −2,641 |
| Apr 2025 | 2.41% | ₹23.5 Cr | 27,254 | −287 |
| Mar 2025 | 2.52% | ₹24.6 Cr | 27,541 | +5,451 |
| Feb 2025 | 1.99% | ₹18.8 Cr | 22,090 |
| Jan 2025 | not held |
| Dec 2024 | 3.42% | ₹35.8 Cr | 52,457 | −491 |
| Nov 2024 | 3.27% | ₹34.8 Cr | 52,948 | +497 |
| Oct 2024 | 3.38% | ₹36.1 Cr | 52,451 | −8,234 |
| Sep 2024 | 4.16% | ₹46.7 Cr | 60,685 | −2,005 |
| Aug 2024 | 4.03% | ₹45.1 Cr | 62,690 | −2,237 |
| Jul 2024 | 3.87% | ₹44.2 Cr | 64,927 | +13,785 |
| Jun 2024 | 3.16% | ₹36.4 Cr | 51,142 | −2,888 |
| May 2024 | 3.20% | ₹36.2 Cr | 54,030 | −2,151 |
| Apr 2024 | 3.30% | ₹38.9 Cr | 56,181 | −1,392 |
| Mar 2024 | 3.44% | ₹41.7 Cr | 57,573 | −5,599 |
| Feb 2024 | 3.43% | ₹41 Cr | 63,172 | −4,534 |
| Jan 2024 | 3.66% | ₹46.5 Cr | 67,706 | +6,529 |
| Dec 2023 | 3.39% | ₹44.8 Cr | 61,177 | −812 |
| Nov 2023 | 3.50% | ₹44.1 Cr | 61,989 | −388 |
| Oct 2023 | 3.90% | ₹46.7 Cr | 62,377 | −14,719 |
| Sep 2023 | 4.86% | ₹60.2 Cr | 77,096 | −960 |
| Aug 2023 | 4.48% | ₹55.9 Cr | 78,056 | −838 |
| Jul 2023 | 4.46% | ₹57.6 Cr | 78,894 | +9,156 |
| Jun 2023 | 3.90% | ₹49.9 Cr | 69,738 | −1,588 |
| May 2023 | 3.98% | ₹49.9 Cr | 71,326 | −1,533 |
| Apr 2023 | 3.73% | ₹45.8 Cr | 72,859 | −10,454 |
| Mar 2023 | 3.89% | ₹46.8 Cr | 83,313 | −1,501 |
| Feb 2023 | 4.23% | ₹51.8 Cr | 84,814 | −1,074 |
| Jan 2023 | 4.01% | ₹50.6 Cr | 85,888 | +9,381 |
| Dec 2022 | 3.81% | ₹50.3 Cr | 76,507 | −1,169 |
| Nov 2022 | 3.73% | ₹52.2 Cr | 77,676 | −446 |
| Oct 2022 | 4.07% | ₹55.8 Cr | 78,122 | −134 |
| Sep 2022 | 4.24% | ₹57.4 Cr | 78,256 | +1,627 |
| Aug 2022 | 4.07% | ₹56 Cr | 76,629 | −667 |
| Jul 2022 | 4.16% | ₹55.7 Cr | 77,296 | −16,846 |
| Jun 2022 | 4.23% | ₹50.8 Cr | 94,142 | +451 |
| May 2022 | 4.44% | ₹57 Cr | 93,691 | +1,621 |
| Apr 2022 | 4.69% | ₹61.4 Cr | 92,070 | +1,468 |
| Mar 2022 | 4.92% | ₹65.8 Cr | 90,602 | +531 |
| Feb 2022 | 4.87% | ₹63.1 Cr | 90,071 | +3,428 |
| Jan 2022 | 4.72% | ₹60.7 Cr | 86,643 | +855 |
| Dec 2021 | 4.49% | ₹59.9 Cr | 85,788 | +3,785 |
| Nov 2021 | 4.64% | ₹57.4 Cr | 82,003 | +3,875 |
| Oct 2021 | 4.77% | ₹57.8 Cr | 78,128 | −3,260 |
| Sep 2021 | 5.32% | ₹62.4 Cr | 81,388 | +47 |
| Aug 2021 | 5.44% | ₹61.2 Cr | 81,341 | +5,011 |
| Jul 2021 | 4.81% | ₹47.5 Cr | 76,330 | +3,972 |
| Jun 2021 | 4.84% | ₹43.5 Cr | 72,358 | +2,148 |
| May 2021 | 4.67% | ₹39.5 Cr | 70,210 | +85 |
| Apr 2021 | 4.77% | ₹38.2 Cr | 70,125 | −19,167 |
| Mar 2021 | 6.16% | ₹46 Cr | 89,292 | +8,577 |
| Feb 2021 | 6.38% | ₹42.5 Cr | 80,715 | +7,628 |
| Jan 2021 | 5.93% | ₹34.6 Cr | 73,087 | +2,564 |
| Dec 2020 | 6.54% | ₹37.3 Cr | 70,523 | +4,152 |
| Nov 2020 | 6.51% | ₹32.6 Cr | 66,371 | +177 |
| Oct 2020 | 4.90% | ₹21.9 Cr | 66,194 | +14,506 |
| Sep 2020 | 4.96% | ₹16.9 Cr | 51,688 | +1,769 |
| Aug 2020 | 6.08% | ₹17.4 Cr | 49,919 | +5,000 |
| Jul 2020 | 5.73% | ₹14.6 Cr | 44,919 | +78 |
| Jun 2020 | 5.34% | ₹12.7 Cr | 44,841 | +1,401 |
| May 2020 | 4.00% | ₹8.5 Cr | 43,440 | +670 |
| Apr 2020 | 4.57% | ₹9.9 Cr | 42,770 | +13,734 |
| Mar 2020 | 3.49% | ₹6.4 Cr | 29,036 | +4,891 |
| Feb 2020 | 5.66% | ₹10.8 Cr | 24,145 | +2,180 |
| Jan 2020 | 5.40% | ₹9.6 Cr | 21,965 | +3,331 |
| Dec 2019 | 5.33% | ₹7.9 Cr | 18,634 | +280 |
| Nov 2019 | 5.19% | ₹7.5 Cr | 18,354 | +190 |
| Oct 2019 | 5.10% | ₹7.3 Cr | 18,164 | −8,360 |
| Sep 2019 | 8.00% | ₹10.7 Cr | 26,524 | +4,511 |
| Aug 2019 | 7.05% | ₹7.3 Cr | 22,013 | +1,270 |
| Jul 2019 | 7.05% | ₹6.7 Cr | 20,743 | +1,150 |
| Jun 2019 | 7.46% | ₹7.2 Cr | 19,593 |