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Held in 141 of the fund’s 164 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 | 1.06% | ₹175 Cr | 12,04,581 |
| Jul 2025 | 1.04% | ₹177 Cr | 12,04,581 | −2,72,416 |
| Jun 2025 | 1.46% | ₹255 Cr | 14,76,997 | −7,34,168 |
| May 2025 | 2.13% | ₹362 Cr | 22,11,165 | +1,01,694 |
| Apr 2025 | 1.99% | ₹331 Cr | 21,09,471 | −1,60,643 |
| Mar 2025 | 2.23% | ₹362 Cr | 22,70,114 |
| Feb 2025 | 2.39% | ₹358 Cr | 22,70,114 |
| Jan 2025 | 2.45% | ₹392 Cr | 22,70,114 |
| Dec 2024 | 2.62% | ₹435 Cr | 22,70,114 |
| Nov 2024 | 2.49% | ₹420 Cr | 22,70,114 |
| Oct 2024 | 2.38% | ₹401 Cr | 22,70,114 | +2,56,845 |
| Sep 2024 | 2.03% | ₹362 Cr | 20,13,269 |
| Aug 2024 | 2.02% | ₹353 Cr | 20,13,269 |
| Jul 2024 | 1.92% | ₹331 Cr | 20,13,269 | −2,15,886 |
| Jun 2024 | 2.00% | ₹325 Cr | 22,29,155 | +1,12,528 |
| May 2024 | 1.85% | ₹280 Cr | 21,16,627 |
| Apr 2024 | 1.95% | ₹289 Cr | 21,16,627 |
| Mar 2024 | 2.32% | ₹327 Cr | 21,16,627 | −1,64,131 |
| Feb 2024 | 2.68% | ₹379 Cr | 22,80,758 |
| Jan 2024 | 2.60% | ₹359 Cr | 22,80,758 |
| Dec 2023 | 2.46% | ₹334 Cr | 22,80,758 | −90,752 |
| Nov 2023 | 2.52% | ₹318 Cr | 23,71,510 |
| Oct 2023 | 2.59% | ₹303 Cr | 23,71,510 |
| Sep 2023 | 2.42% | ₹293 Cr | 23,71,510 |
| Aug 2023 | 2.34% | ₹278 Cr | 23,71,510 | +2,07,007 |
| Jul 2023 | 2.05% | ₹242 Cr | 21,64,503 | −2,48,413 |
| Jun 2023 | 2.54% | ₹287 Cr | 24,12,916 |
| May 2023 | 2.54% | ₹276 Cr | 24,12,916 | −1,97,340 |
| Apr 2023 | 2.64% | ₹278 Cr | 26,10,256 | −2,96,579 |
| Mar 2023 | 3.10% | ₹315 Cr | 29,06,835 |
| Feb 2023 | 3.09% | ₹313 Cr | 29,06,835 |
| Jan 2023 | 3.16% | ₹326 Cr | 29,06,835 |
| Dec 2022 | 2.89% | ₹302 Cr | 29,06,835 |
| Nov 2022 | 3.04% | ₹326 Cr | 29,06,835 | +2,93,878 |
| Oct 2022 | 2.61% | ₹272 Cr | 26,12,957 |
| Sep 2022 | 2.44% | ₹244 Cr | 26,12,957 | +2,78,793 |
| Aug 2022 | 2.14% | ₹219 Cr | 23,34,164 |
| Jul 2022 | 2.22% | ₹221 Cr | 23,34,164 |
| Jun 2022 | 2.50% | ₹227 Cr | 23,34,164 |
| May 2022 | 2.56% | ₹243 Cr | 23,34,164 | +1,29,170 |
| Apr 2022 | 2.43% | ₹238 Cr | 22,04,994 |
| Mar 2022 | 2.60% | ₹257 Cr | 22,04,994 | −7,68,191 |
| Feb 2022 | 3.57% | ₹335 Cr | 29,73,185 | +2,12,768 |
| Jan 2022 | 3.08% | ₹303 Cr | 27,60,417 | +1,45,259 |
| Dec 2021 | 3.58% | ₹345 Cr | 26,15,158 | +1,26,807 |
| Nov 2021 | 3.01% | ₹283 Cr | 24,88,351 | +2,61,618 |
| Oct 2021 | 2.60% | ₹255 Cr | 22,26,733 |
| Sep 2021 | 2.92% | ₹285 Cr | 22,26,733 | +5,57,360 |
| Aug 2021 | 2.04% | ₹197 Cr | 16,69,373 | +2,30,476 |
| Jul 2021 | 1.58% | ₹147 Cr | 14,38,897 | +4,96,135 |
| Jun 2021 | 1.03% | ₹92.7 Cr | 9,42,762 | +93,845 |
| May 2021 | 0.92% | ₹80.2 Cr | 8,48,917 | +3,64,624 |
| Apr 2021 | 0.53% | ₹43.5 Cr | 4,84,293 | +80,530 |
| Mar 2021 | 0.49% | ₹39.7 Cr | 4,03,763 |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | 0.52% | ₹31.7 Cr | 4,49,600 | −16,73,557 |
| Jun 2020 | 2.04% | ₹118 Cr | 21,23,157 | −1,62,072 |
| May 2020 | 2.35% | ₹126 Cr | 22,85,229 | +8,49,432 |
| Apr 2020 | 1.44% | ₹78 Cr | 14,35,797 |
| Mar 2020 | 1.34% | ₹62.7 Cr | 14,35,797 | −73,019 |
| Feb 2020 | 1.32% | ₹80.6 Cr | 15,08,816 |
| Jan 2020 | 1.40% | ₹89.2 Cr | 15,08,816 | +2,15,474 |
| Dec 2019 | 1.17% | ₹73.5 Cr | 12,93,342 | +6,46,671 |
| Nov 2019 | 1.18% | ₹72.9 Cr | 6,46,671 | −1,07,050 |
| Oct 2019 | 1.44% | ₹87.6 Cr | 7,53,721 | −2,27,500 |
| Sep 2019 | 1.82% | ₹106 Cr | 9,81,221 | −2,21,995 |
| Aug 2019 | 2.41% | ₹132 Cr | 12,03,216 |
| Jul 2019 | 2.29% | ₹124 Cr | 12,03,216 | −2,28,794 |
| Jun 2019 | 2.70% | ₹152 Cr | 14,32,010 | −2,06,068 |
| May 2019 | 3.17% | ₹179 Cr | 16,38,078 | +2,34,001 |
| Apr 2019 | 3.03% | ₹166 Cr | 14,04,077 | +4,01,486 |
| Mar 2019 | 2.01% | ₹109 Cr | 10,02,591 | −1,10,300 |
| Feb 2019 | 2.47% | ₹117 Cr | 11,12,891 | +2,21,675 |
| Jan 2019 | 1.91% | ₹89.6 Cr | 8,91,216 | −38,483 |
| Dec 2018 | 1.92% | ₹89.7 Cr | 9,29,699 | −3,79,642 |
| Nov 2018 | 2.91% | ₹133 Cr | 13,09,341 | −6,01,918 |
| Oct 2018 | 4.66% | ₹202 Cr | 19,11,259 | +1,08,057 |
| Sep 2018 | 4.49% | ₹196 Cr | 18,03,202 | +4,04,048 |
| Aug 2018 | 3.08% | ₹146 Cr | 13,99,154 | +2,96,119 |
| Jul 2018 | 2.33% | ₹106 Cr | 11,03,035 | −2,21,456 |
| Jun 2018 | 2.91% | ₹123 Cr | 13,24,491 | +45,754 |
| May 2018 | 2.71% | ₹116 Cr | 12,78,737 | +73,211 |
| Apr 2018 | 2.91% | ₹127 Cr | 12,05,526 | +1,14,712 |
| Mar 2018 | 2.62% | ₹106 Cr | 10,90,814 | +2,77,885 |
| Feb 2018 | 1.96% | ₹76.4 Cr | 8,12,929 | +2,16,089 |
| Jan 2018 | 1.48% | ₹58.9 Cr | 5,96,840 | −9,491 |
| Dec 2017 | 1.41% | ₹54 Cr | 6,06,331 | +14,770 |
| Nov 2017 | 1.40% | ₹50.2 Cr | 5,91,561 | +1,05,424 |
| Oct 2017 | 1.20% | ₹41.6 Cr | 4,86,137 | −1,16,125 |
| Sep 2017 | 1.64% | ₹52.7 Cr | 6,02,262 |
| Aug 2017 | 1.66% | ₹52.1 Cr | 6,02,262 | +88,253 |
| Jul 2017 | 1.51% | ₹45.9 Cr | 5,14,009 | +15,308 |
| Jun 2017 | 1.53% | ₹42.4 Cr | 4,98,701 |
| May 2017 | 1.58% | ₹43.1 Cr | 4,98,701 | +1,57,838 |
| Apr 2017 | 1.05% | ₹27.7 Cr | 3,40,863 | −1,24,242 |
| Mar 2017 | 1.69% | ₹40.7 Cr | 4,65,105 |
| Feb 2017 | 2.05% | ₹39.1 Cr | 4,65,105 | +36,942 |
| Jan 2017 | 2.01% | ₹34.7 Cr | 4,28,163 | +90,608 |
| Dec 2016 | 1.87% | ₹27.9 Cr | 3,37,555 |
| Nov 2016 | 1.86% | ₹27.1 Cr | 3,37,555 | +45,778 |
| Oct 2016 | 1.50% | ₹22.4 Cr | 2,91,777 | −1,47,029 |
| Sep 2016 | 2.45% | ₹35.1 Cr | 4,38,806 | +99,265 |
| Aug 2016 | 1.87% | ₹26.4 Cr | 3,39,541 | −6,059 |
| Jul 2016 | 1.91% | ₹26 Cr | 3,45,600 | −89,865 |
| Jun 2016 | 2.51% | ₹31.8 Cr | 4,35,465 | −79,596 |
| May 2016 | 3.13% | ₹38.1 Cr | 5,15,061 | +40,609 |
| Apr 2016 | 3.03% | ₹35.6 Cr | 4,74,452 | +2,04,738 |
| Mar 2016 | 1.92% | ₹22 Cr | 2,69,714 |
| Feb 2016 | not held |
| Jan 2016 | 1.72% | ₹18.4 Cr | 2,12,881 | −13,200 |
| Dec 2015 | 1.74% | ₹19.3 Cr | 2,26,081 | +63,910 |
| Nov 2015 | 1.26% | ₹14.1 Cr | 1,62,171 |
| Oct 2015 | 1.28% | ₹14.1 Cr | 1,62,171 | −54,500 |
| Sep 2015 | 1.94% | ₹21.3 Cr | 2,16,671 | +82,067 |
| Aug 2015 | 1.19% | ₹13.1 Cr | 1,34,604 |
| Jul 2015 | 1.15% | ₹13.4 Cr | 1,34,604 |
| Jun 2015 | 1.11% | ₹12.4 Cr | 1,34,604 |
| May 2015 | 1.22% | ₹13.6 Cr | 1,34,604 | +40,206 |
| Apr 2015 | 0.76% | ₹8.3 Cr | 94,398 |
| Mar 2015 | 0.82% | ₹9.3 Cr | 94,398 | +47,199 |
| Feb 2015 | 0.85% | ₹9.5 Cr | 47,199 | −501 |
| Jan 2015 | 0.76% | ₹8.5 Cr | 47,700 |
| Dec 2014 | not held |
| Nov 2014 | 0.55% | ₹5.9 Cr | 35,366 | −6,423 |
| Oct 2014 | 0.66% | ₹6.7 Cr | 41,789 |
| Sep 2014 | 0.74% | ₹7.2 Cr | 41,789 |
| Aug 2014 | 0.72% | ₹6.8 Cr | 41,789 |
| Jul 2014 | 0.72% | ₹6.5 Cr | 41,789 |
| Jun 2014 | 0.70% | ₹6.3 Cr | 41,789 |
| May 2014 | 0.71% | ₹5.9 Cr | 41,789 |
| Apr 2014 | 0.78% | ₹5.9 Cr | 41,789 | −5,204 |
| Mar 2014 | 0.86% | ₹6.5 Cr | 46,993 |
| Feb 2014 | 1.04% | ₹7.4 Cr | 46,993 |
| Jan 2014 | 0.96% | ₹6.9 Cr | 46,993 | −19,708 |
| Dec 2013 | 1.13% | ₹8.4 Cr | 66,701 | +32,664 |
| Nov 2013 | 0.51% | ₹3.7 Cr | 34,037 | −19,326 |
| Oct 2013 | 0.79% | ₹5.8 Cr | 53,363 | −17,802 |
| Sep 2013 | 1.13% | ₹7.7 Cr | 71,165 |
| Aug 2013 | not held |
| Jul 2013 | 0.51% | ₹3.5 Cr | 37,030 |
| Jun 2013 | 0.41% | ₹2.9 Cr | 37,030 |
| May 2013 | 0.38% | ₹2.8 Cr | 37,030 | −399 |
| Apr 2013 | 0.37% | ₹2.7 Cr | 37,429 | −19,500 |
| Mar 2013 | 0.64% | ₹4.5 Cr | 56,929 |
| Jan 2013 | 0.50% | ₹3.9 Cr | 56,929 |