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Held in 109 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.
| 1.39% |
| ₹245 Cr |
| 1,42,26,981 |
| Nov 2025 | 1.43% | ₹251 Cr | 1,42,26,981 |
| Oct 2025 | 1.51% | ₹260 Cr | 1,42,26,981 | +17,59,039 |
| Sep 2025 | 1.31% | ₹220 Cr | 1,24,67,942 | +18,50,712 |
| Aug 2025 | 1.12% | ₹184 Cr | 1,06,17,230 |
| Jul 2025 | 1.11% | ₹189 Cr | 1,06,17,230 |
| Jun 2025 | 1.16% | ₹203 Cr | 1,06,17,230 |
| May 2025 | 1.19% | ₹202 Cr | 1,06,17,230 |
| Apr 2025 | 1.21% | ₹201 Cr | 1,06,17,230 |
| Mar 2025 | 1.20% | ₹194 Cr | 1,06,17,230 |
| Feb 2025 | 1.11% | ₹166 Cr | 1,06,17,230 | +6,32,420 |
| Jan 2025 | 1.11% | ₹177 Cr | 99,84,810 |
| Dec 2024 | 1.15% | ₹191 Cr | 99,84,810 | +10,63,513 |
| Nov 2024 | 1.06% | ₹178 Cr | 89,21,297 | +2,15,220 |
| Oct 2024 | 1.03% | ₹174 Cr | 87,06,077 |
| Sep 2024 | 1.18% | ₹209 Cr | 87,06,077 | −7,78,060 |
| Aug 2024 | 1.29% | ₹225 Cr | 94,84,137 |
| Jul 2024 | 1.32% | ₹229 Cr | 94,84,137 |
| Jun 2024 | 1.28% | ₹208 Cr | 94,84,137 | −16,99,390 |
| May 2024 | 1.51% | ₹228 Cr | 1,11,83,527 | +7,64,323 |
| Apr 2024 | 1.47% | ₹218 Cr | 1,04,19,204 |
| Mar 2024 | 1.34% | ₹189 Cr | 1,04,19,204 |
| Feb 2024 | 1.34% | ₹190 Cr | 1,04,19,204 | −29,03,581 |
| Jan 2024 | 1.66% | ₹230 Cr | 1,33,22,785 | −33,71,333 |
| Dec 2023 | 1.99% | ₹271 Cr | 1,66,94,118 |
| Nov 2023 | 1.75% | ₹220 Cr | 1,66,94,118 |
| Oct 2023 | 1.71% | ₹199 Cr | 1,66,94,118 | +33,84,648 |
| Sep 2023 | 1.37% | ₹166 Cr | 1,33,09,470 | −19,34,888 |
| Aug 2023 | 1.48% | ₹175 Cr | 1,52,44,358 | −19,81,660 |
| Jul 2023 | 1.74% | ₹205 Cr | 1,72,26,018 | −30,88,343 |
| Jun 2023 | 1.89% | ₹213 Cr | 2,03,14,361 |
| May 2023 | 1.96% | ₹213 Cr | 2,03,14,361 | +14,83,708 |
| Apr 2023 | 1.92% | ₹202 Cr | 1,88,30,653 | +9,55,520 |
| Mar 2023 | 1.85% | ₹188 Cr | 1,78,75,133 | +19,62,746 |
| Feb 2023 | 1.61% | ₹163 Cr | 1,59,12,387 | +43,06,979 |
| Jan 2023 | 1.07% | ₹110 Cr | 1,16,05,408 |
| Dec 2022 | 1.07% | ₹111 Cr | 1,16,05,408 |
| Nov 2022 | 1.03% | ₹110 Cr | 1,16,05,408 |
| Oct 2022 | 1.02% | ₹106 Cr | 1,16,05,408 |
| Sep 2022 | 1.01% | ₹101 Cr | 1,16,05,408 | +7,35,508 |
| Aug 2022 | 1.45% | ₹148 Cr | 1,08,69,900 |
| Jul 2022 | 1.60% | ₹159 Cr | 1,08,69,900 |
| Jun 2022 | 1.62% | ₹147 Cr | 1,08,69,900 | −1,25,509 |
| May 2022 | 1.70% | ₹162 Cr | 1,09,95,409 |
| Apr 2022 | 1.78% | ₹175 Cr | 1,09,95,409 |
| Mar 2022 | 1.73% | ₹171 Cr | 1,09,95,409 | +30,41,385 |
| Feb 2022 | 1.23% | ₹115 Cr | 79,54,024 | +7,12,549 |
| Jan 2022 | 1.06% | ₹104 Cr | 72,41,475 | +6,66,691 |
| Dec 2021 | 0.88% | ₹84.9 Cr | 65,74,784 |
| Nov 2021 | 0.91% | ₹85.3 Cr | 65,74,784 | −8,70,358 |
| Oct 2021 | 1.13% | ₹111 Cr | 74,45,142 | −8,85,983 |
| Sep 2021 | 1.36% | ₹132 Cr | 83,31,125 | −8,15,801 |
| Aug 2021 | 1.38% | ₹134 Cr | 91,46,926 |
| Jul 2021 | 1.37% | ₹128 Cr | 91,46,926 |
| Jun 2021 | 1.53% | ₹137 Cr | 91,46,926 | −5,79,675 |
| May 2021 | 1.78% | ₹156 Cr | 97,26,601 |
| Apr 2021 | 1.63% | ₹133 Cr | 97,26,601 | +17,77,008 |
| Mar 2021 | 1.34% | ₹108 Cr | 79,49,593 | +29,28,000 |
| Feb 2021 | 0.90% | ₹71.2 Cr | 50,21,593 | +16,04,687 |
| Jan 2021 | 0.58% | ₹42.8 Cr | 34,16,906 |
| Dec 2020 | 0.57% | ₹42.1 Cr | 34,16,906 |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | 0.69% | ₹36.9 Cr | 39,92,939 |
| Apr 2020 | 0.71% | ₹38.2 Cr | 39,92,939 |
| Mar 2020 | 0.65% | ₹30.6 Cr | 39,92,939 | −86,12,077 |
| Feb 2020 | 2.16% | ₹132 Cr | 1,26,05,016 | +22,27,845 |
| Jan 2020 | 1.96% | ₹125 Cr | 1,03,77,171 | +30,17,711 |
| Dec 2019 | 1.42% | ₹89.1 Cr | 73,59,460 | +5,55,445 |
| Nov 2019 | 1.39% | ₹85.8 Cr | 68,04,015 | +7,22,390 |
| Oct 2019 | 1.37% | ₹83.5 Cr | 60,81,625 | +6,92,448 |
| Sep 2019 | 1.24% | ₹72.5 Cr | 53,89,177 |
| Aug 2019 | 1.28% | ₹70 Cr | 53,89,177 | +25,77,045 |
| Jul 2019 | 0.67% | ₹36.2 Cr | 28,12,132 | +14,06,066 |
| Jun 2019 | 0.78% | ₹43.9 Cr | 14,06,066 | +5,45,345 |
| May 2019 | 0.55% | ₹31.1 Cr | 8,60,721 |
| Apr 2019 | 0.56% | ₹30.6 Cr | 8,60,721 | −3,89,284 |
| Mar 2019 | 0.80% | ₹43.5 Cr | 12,50,005 | −5,49,364 |
| Feb 2019 | 1.30% | ₹61.5 Cr | 17,99,369 | +4,39,771 |
| Jan 2019 | 0.96% | ₹45.2 Cr | 13,59,598 |
| Dec 2018 | 1.05% | ₹49 Cr | 13,59,598 | −18,846 |
| Nov 2018 | 1.04% | ₹47.3 Cr | 13,78,444 | −4,94,912 |
| Oct 2018 | 1.62% | ₹70.1 Cr | 18,73,356 |
| Sep 2018 | 1.62% | ₹71 Cr | 18,73,356 | +5,40,888 |
| Aug 2018 | 1.04% | ₹49.6 Cr | 13,32,468 | −3,02,685 |
| Jul 2018 | 1.34% | ₹61.3 Cr | 16,35,153 |
| Jun 2018 | 1.32% | ₹55.6 Cr | 16,35,153 | −1,53,646 |
| May 2018 | 1.46% | ₹62.8 Cr | 17,88,799 | −29,192 |
| Apr 2018 | 1.35% | ₹59.1 Cr | 18,17,991 | −5,43,557 |
| Mar 2018 | 1.92% | ₹77.6 Cr | 23,61,548 | −12,126 |
| Feb 2018 | 2.78% | ₹109 Cr | 23,73,674 | −2,14,111 |
| Jan 2018 | 3.11% | ₹124 Cr | 25,87,785 | −51,061 |
| Dec 2017 | 3.44% | ₹132 Cr | 26,38,846 |
| Nov 2017 | 3.46% | ₹124 Cr | 26,38,846 |
| Oct 2017 | 3.55% | ₹123 Cr | 26,38,846 | +1,04,532 |
| Sep 2017 | 3.30% | ₹106 Cr | 25,34,314 | +5,13,168 |
| Aug 2017 | 2.44% | ₹76.5 Cr | 20,21,146 | +1,54,877 |
| Jul 2017 | 2.31% | ₹70.3 Cr | 18,66,269 | −8,67,530 |
| Jun 2017 | 3.55% | ₹98.8 Cr | 27,33,799 |
| May 2017 | 4.14% | ₹113 Cr | 27,33,799 |
| Apr 2017 | 4.40% | ₹116 Cr | 27,33,799 | +10,25,573 |
| Mar 2017 | 2.68% | ₹64.4 Cr | 17,08,226 | +12,94,037 |
| Feb 2017 | 1.12% | ₹21.4 Cr | 4,14,189 |
| Jan 2017 | 1.12% | ₹19.4 Cr | 4,14,189 |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | 0.64% | ₹7.3 Cr | 2,05,639 |
| Feb 2016 | 0.64% | ₹6.3 Cr | 2,05,639 |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| 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 | 0.29% | ₹2.2 Cr | 65,000 |