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Held in 145 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.
| 0.31% |
| ₹55.1 Cr |
| 7,35,320 |
| Nov 2025 | 0.31% | ₹55.1 Cr | 7,35,320 |
| Oct 2025 | 0.34% | ₹57.8 Cr | 7,35,320 |
| Sep 2025 | 0.36% | ₹60.1 Cr | 7,35,320 |
| Aug 2025 | 0.37% | ₹60.3 Cr | 7,35,320 |
| Jul 2025 | 0.38% | ₹65 Cr | 7,35,320 |
| Jun 2025 | 0.41% | ₹72 Cr | 7,35,320 |
| May 2025 | 0.42% | ₹71.6 Cr | 7,35,320 |
| Apr 2025 | 0.38% | ₹63.7 Cr | 7,35,320 |
| Mar 2025 | 0.41% | ₹67.2 Cr | 7,35,320 |
| Feb 2025 | 0.40% | ₹60.1 Cr | 7,35,320 |
| Jan 2025 | 0.46% | ₹73.6 Cr | 7,35,320 |
| Dec 2024 | 0.52% | ₹86.9 Cr | 7,35,320 | −72,840 |
| Nov 2024 | 0.55% | ₹92.9 Cr | 8,08,160 |
| Oct 2024 | 0.59% | ₹98.9 Cr | 8,08,160 |
| Sep 2024 | 0.64% | ₹114 Cr | 8,08,160 |
| Aug 2024 | 0.67% | ₹117 Cr | 8,08,160 |
| Jul 2024 | 0.72% | ₹124 Cr | 8,08,160 |
| Jun 2024 | 0.77% | ₹126 Cr | 8,08,160 |
| May 2024 | 0.77% | ₹116 Cr | 8,08,160 | +1,33,448 |
| Apr 2024 | 0.48% | ₹71.1 Cr | 6,74,712 |
| Mar 2024 | 0.48% | ₹67.5 Cr | 6,74,712 |
| Feb 2024 | 0.44% | ₹62.1 Cr | 6,74,712 |
| Jan 2024 | 0.54% | ₹74.2 Cr | 6,74,712 |
| Dec 2023 | 0.53% | ₹72.1 Cr | 6,74,712 |
| Nov 2023 | 0.52% | ₹65.2 Cr | 6,74,712 |
| Oct 2023 | 0.52% | ₹60.5 Cr | 6,74,712 |
| Sep 2023 | 0.63% | ₹75.6 Cr | 6,74,712 |
| Aug 2023 | 0.63% | ₹74.2 Cr | 6,74,712 |
| Jul 2023 | 0.61% | ₹71.4 Cr | 6,74,712 |
| Jun 2023 | 0.51% | ₹57.9 Cr | 6,74,712 |
| May 2023 | 0.50% | ₹54 Cr | 6,74,712 |
| Apr 2023 | 0.57% | ₹60.4 Cr | 6,74,712 | −4,83,184 |
| Mar 2023 | 0.92% | ₹94.1 Cr | 11,57,896 | −57,365 |
| Feb 2023 | 0.85% | ₹85.8 Cr | 12,15,261 |
| Jan 2023 | 0.65% | ₹67.3 Cr | 12,15,261 |
| Dec 2022 | 0.64% | ₹66.5 Cr | 12,15,261 |
| Nov 2022 | 0.63% | ₹67.2 Cr | 12,15,261 |
| Oct 2022 | 0.61% | ₹63.4 Cr | 12,15,261 |
| Sep 2022 | 0.57% | ₹57.1 Cr | 12,15,261 |
| Aug 2022 | 0.55% | ₹56 Cr | 12,15,261 |
| Jul 2022 | 0.52% | ₹51.6 Cr | 12,15,261 |
| Jun 2022 | 0.50% | ₹45.7 Cr | 12,15,261 |
| May 2022 | 0.47% | ₹45 Cr | 12,15,261 |
| Apr 2022 | 0.50% | ₹48.8 Cr | 12,15,261 |
| Mar 2022 | 0.46% | ₹45.9 Cr | 12,15,261 |
| Feb 2022 | 0.53% | ₹50.3 Cr | 12,15,261 |
| Jan 2022 | 0.61% | ₹60.3 Cr | 12,15,261 |
| Dec 2021 | 0.67% | ₹64.2 Cr | 12,15,261 |
| Nov 2021 | 0.73% | ₹68.9 Cr | 12,15,261 | −13,106 |
| Oct 2021 | 0.59% | ₹57.4 Cr | 12,28,367 |
| Sep 2021 | 0.61% | ₹59.8 Cr | 12,28,367 |
| Aug 2021 | 0.59% | ₹57.2 Cr | 12,28,367 |
| Jul 2021 | 0.69% | ₹64.1 Cr | 12,28,367 |
| Jun 2021 | 0.71% | ₹63.9 Cr | 12,28,367 |
| May 2021 | 0.62% | ₹54.2 Cr | 12,28,367 |
| Apr 2021 | 0.54% | ₹44.4 Cr | 12,28,367 |
| Mar 2021 | 0.58% | ₹46.8 Cr | 12,28,367 |
| Feb 2021 | 0.61% | ₹47.9 Cr | 12,28,367 |
| Jan 2021 | 0.61% | ₹45 Cr | 12,28,367 |
| Dec 2020 | 0.57% | ₹42.3 Cr | 12,28,367 |
| Nov 2020 | 0.54% | ₹37.9 Cr | 12,28,367 |
| Oct 2020 | 0.54% | ₹34 Cr | 12,28,367 | +1,05,803 |
| Sep 2020 | 0.50% | ₹30.9 Cr | 11,22,564 |
| Aug 2020 | 0.49% | ₹31.1 Cr | 11,22,564 |
| Jul 2020 | 0.50% | ₹30.3 Cr | 11,22,564 |
| Jun 2020 | 0.55% | ₹32 Cr | 11,22,564 |
| May 2020 | 0.45% | ₹23.9 Cr | 11,22,564 | +3,26,494 |
| Apr 2020 | 0.38% | ₹20.3 Cr | 7,96,070 |
| Mar 2020 | 0.35% | ₹16.2 Cr | 7,96,070 |
| Feb 2020 | 0.42% | ₹25.9 Cr | 7,96,070 |
| Jan 2020 | 0.50% | ₹31.6 Cr | 7,96,070 |
| Dec 2019 | 0.47% | ₹29.5 Cr | 7,96,070 |
| Nov 2019 | 0.47% | ₹29.3 Cr | 7,96,070 |
| Oct 2019 | 0.50% | ₹30.5 Cr | 7,96,070 |
| Sep 2019 | 0.53% | ₹30.9 Cr | 7,96,070 |
| Aug 2019 | 0.53% | ₹29.2 Cr | 7,96,070 |
| Jul 2019 | 0.55% | ₹29.8 Cr | 7,96,070 | +2,42,994 |
| Jun 2019 | 0.43% | ₹24.4 Cr | 5,53,076 |
| May 2019 | 0.45% | ₹25.2 Cr | 5,53,076 | +503 |
| Apr 2019 | 0.44% | ₹24.3 Cr | 5,52,573 |
| Mar 2019 | 0.49% | ₹26.3 Cr | 5,52,573 | −49,447 |
| Feb 2019 | 0.51% | ₹24.3 Cr | 6,02,020 |
| Jan 2019 | 0.53% | ₹25 Cr | 6,02,020 | −2,430 |
| Dec 2018 | 0.59% | ₹27.5 Cr | 6,04,450 |
| Nov 2018 | 0.61% | ₹27.7 Cr | 6,04,450 |
| Oct 2018 | 0.70% | ₹30.2 Cr | 6,04,450 |
| Sep 2018 | 0.73% | ₹32.1 Cr | 6,04,450 |
| Aug 2018 | 0.70% | ₹33.1 Cr | 6,04,450 |
| Jul 2018 | 0.82% | ₹37.4 Cr | 6,04,450 |
| Jun 2018 | 0.83% | ₹35.1 Cr | 6,04,450 |
| May 2018 | 0.96% | ₹41.4 Cr | 6,04,450 |
| Apr 2018 | 0.97% | ₹42.3 Cr | 6,04,450 |
| Mar 2018 | 1.01% | ₹40.8 Cr | 6,04,450 |
| Feb 2018 | 1.11% | ₹43.3 Cr | 6,04,450 |
| Jan 2018 | 1.12% | ₹44.4 Cr | 6,04,450 |
| Dec 2017 | 1.12% | ₹42.8 Cr | 6,04,450 | −18,045 |
| Nov 2017 | 1.18% | ₹42.1 Cr | 6,22,495 | +42,795 |
| Oct 2017 | 1.03% | ₹35.7 Cr | 5,79,700 |
| Sep 2017 | 0.98% | ₹31.4 Cr | 5,79,700 | −65,635 |
| Aug 2017 | 1.11% | ₹34.7 Cr | 6,45,335 |
| Jul 2017 | 0.99% | ₹30.1 Cr | 6,45,335 |
| Jun 2017 | 1.06% | ₹29.4 Cr | 6,45,335 | −5,764 |
| May 2017 | 1.22% | ₹33.2 Cr | 6,51,099 |
| Apr 2017 | 1.30% | ₹34.3 Cr | 6,51,099 |
| Mar 2017 | 1.40% | ₹33.6 Cr | 6,51,099 | +3,268 |
| Feb 2017 | 1.51% | ₹28.9 Cr | 6,47,831 |
| Jan 2017 | 1.65% | ₹28.5 Cr | 6,47,831 |
| Dec 2016 | 1.79% | ₹26.8 Cr | 6,47,831 |
| Nov 2016 | 1.84% | ₹26.9 Cr | 6,47,831 |
| Oct 2016 | 1.95% | ₹29.1 Cr | 6,47,831 |
| Sep 2016 | 1.99% | ₹28.6 Cr | 6,47,831 |
| Aug 2016 | 2.03% | ₹28.8 Cr | 6,47,831 | −76,831 |
| Jul 2016 | 2.09% | ₹28.5 Cr | 7,24,662 |
| Jun 2016 | 2.08% | ₹26.4 Cr | 7,24,662 |
| May 2016 | 2.10% | ₹25.5 Cr | 7,24,662 | +11,423 |
| Apr 2016 | 1.74% | ₹20.4 Cr | 7,13,239 | +2,43,935 |
| Mar 2016 | 1.15% | ₹13.2 Cr | 4,69,304 | +32,148 |
| Feb 2016 | 1.06% | ₹10.4 Cr | 4,37,156 |
| Jan 2016 | 0.95% | ₹10.1 Cr | 4,37,156 |
| Dec 2015 | 0.99% | ₹11.1 Cr | 4,37,156 |
| Nov 2015 | 1.00% | ₹11.2 Cr | 4,37,156 |
| Oct 2015 | 0.99% | ₹11 Cr | 4,37,156 | +23,978 |
| Sep 2015 | 0.88% | ₹9.6 Cr | 4,13,178 | +445 |
| Aug 2015 | 0.90% | ₹9.9 Cr | 4,12,733 |
| Jul 2015 | 0.90% | ₹10.5 Cr | 4,12,733 | +2,08,174 |
| Jun 2015 | 0.46% | ₹5.1 Cr | 2,04,559 |
| May 2015 | 0.45% | ₹5.1 Cr | 2,04,559 |
| Apr 2015 | 0.50% | ₹5.5 Cr | 2,04,559 |
| Mar 2015 | 0.51% | ₹5.8 Cr | 2,04,559 |
| Feb 2015 | 0.49% | ₹5.5 Cr | 2,04,559 | −2,173 |
| Jan 2015 | 0.47% | ₹5.2 Cr | 2,06,732 | +1,27,225 |
| Dec 2014 | 0.20% | ₹2.1 Cr | 79,507 |
| Nov 2014 | 0.20% | ₹2.1 Cr | 79,507 |
| Oct 2014 | 0.18% | ₹1.8 Cr | 79,507 | −91,493 |
| Sep 2014 | 0.37% | ₹3.7 Cr | 1,71,000 |
| Aug 2014 | 0.39% | ₹3.7 Cr | 1,71,000 | +1,00,000 |
| Jul 2014 | 0.16% | ₹1.5 Cr | 71,000 |
| Jun 2014 | 0.14% | ₹1.3 Cr | 71,000 |
| May 2014 | 0.13% | ₹1.1 Cr | 71,000 |
| Apr 2014 | 0.13% | ₹97 L | 71,000 |
| Mar 2014 | 0.10% | ₹79 L | 71,000 |
| 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 |