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Held in 70 of the fund’s 164 disclosed months. Last held in Sep 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 | 1.12% | ₹187 Cr | 27,50,406 |
| Aug 2025 | 1.12% | ₹184 Cr | 27,50,406 |
| Jul 2025 | 1.08% | ₹183 Cr | 27,50,406 |
| Jun 2025 | 1.09% | ₹189 Cr | 27,50,406 |
| May 2025 | 1.17% | ₹198 Cr | 27,50,406 | −8,28,956 |
| Apr 2025 | 1.39% | ₹231 Cr | 35,79,362 | −7,51,754 |
| Mar 2025 | 1.80% | ₹292 Cr | 43,31,116 |
| Feb 2025 | 1.79% | ₹269 Cr | 43,31,116 | +9,12,076 |
| Jan 2025 | 1.53% | ₹245 Cr | 34,19,040 | +5,34,427 |
| Dec 2024 | 1.29% | ₹214 Cr | 28,84,613 | +6,16,265 |
| Nov 2024 | 1.06% | ₹178 Cr | 22,68,348 | +5,27,771 |
| Oct 2024 | 0.86% | ₹145 Cr | 17,40,577 | +1,06,485 |
| Sep 2024 | 0.90% | ₹159 Cr | 16,34,092 | −8,89,241 |
| Aug 2024 | 1.60% | ₹280 Cr | 25,23,333 |
| Jul 2024 | 1.69% | ₹292 Cr | 25,23,333 |
| Jun 2024 | 1.53% | ₹250 Cr | 25,23,333 | −2,46,856 |
| May 2024 | 1.69% | ₹256 Cr | 27,70,189 | −3,00,138 |
| Apr 2024 | 2.08% | ₹309 Cr | 30,70,327 | −1,78,084 |
| Mar 2024 | 2.29% | ₹323 Cr | 32,48,411 |
| Feb 2024 | 2.18% | ₹309 Cr | 32,48,411 | −6,36,008 |
| Jan 2024 | 2.48% | ₹343 Cr | 38,84,419 | −4,83,276 |
| Dec 2023 | 2.51% | ₹341 Cr | 43,67,695 | −2,03,893 |
| Nov 2023 | 2.56% | ₹323 Cr | 45,71,588 | +8,20,335 |
| Oct 2023 | 2.02% | ₹236 Cr | 37,51,253 | +1,65,990 |
| Sep 2023 | 1.87% | ₹226 Cr | 35,85,263 |
| Aug 2023 | 1.82% | ₹215 Cr | 35,85,263 | −1,88,072 |
| Jul 2023 | 2.06% | ₹243 Cr | 37,73,335 | −5,66,735 |
| Jun 2023 | 2.29% | ₹258 Cr | 43,40,070 |
| May 2023 | 2.10% | ₹228 Cr | 43,40,070 |
| Apr 2023 | 2.00% | ₹210 Cr | 43,40,070 | +3,28,625 |
| Mar 2023 | 1.66% | ₹169 Cr | 40,11,445 |
| Feb 2023 | 1.67% | ₹169 Cr | 40,11,445 | +2,43,004 |
| Jan 2023 | 1.65% | ₹170 Cr | 37,68,441 | +5,32,268 |
| Dec 2022 | 1.20% | ₹126 Cr | 32,36,173 | +5,22,364 |
| Nov 2022 | 1.11% | ₹119 Cr | 27,13,809 |
| Oct 2022 | 1.07% | ₹112 Cr | 27,13,809 |
| Sep 2022 | 1.10% | ₹110 Cr | 27,13,809 |
| Aug 2022 | 1.25% | ₹128 Cr | 27,13,809 |
| Jul 2022 | 1.22% | ₹122 Cr | 27,13,809 |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| 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 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | 0.74% | ₹47.4 Cr | 26,83,130 |
| 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 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | 0.70% | ₹30.8 Cr | 9,04,098 |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Jan 2018 | 0.70% | ₹28 Cr | 7,00,894 | −1,25,260 |
| Dec 2017 | 0.93% | ₹35.7 Cr | 8,26,154 | +4,44,303 |
| Nov 2017 | 0.43% | ₹15.4 Cr | 3,81,851 |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | 0.75% | ₹23.7 Cr | 6,29,074 | −1,40,917 |
| Jul 2017 | 1.13% | ₹34.2 Cr | 7,69,991 | −4,46,183 |
| Jun 2017 | 1.89% | ₹52.6 Cr | 12,16,174 | −1,96,773 |
| May 2017 | 2.46% | ₹67.3 Cr | 14,12,947 | +1,56,530 |
| Apr 2017 | 2.19% | ₹57.7 Cr | 12,56,417 | +4,19,539 |
| Mar 2017 | 1.62% | ₹39 Cr | 8,36,878 | +1,08,017 |
| Feb 2017 | 1.75% | ₹33.3 Cr | 7,28,861 | −2,63,392 |
| Jan 2017 | 3.01% | ₹51.9 Cr | 9,92,253 | −407 |
| Dec 2016 | 3.14% | ₹46.9 Cr | 9,92,660 | +82,978 |
| Nov 2016 | 2.87% | ₹41.8 Cr | 9,09,682 | +1,55,998 |
| Oct 2016 | 2.68% | ₹40.1 Cr | 7,53,684 |
| Sep 2016 | 2.81% | ₹40.3 Cr | 7,53,684 | −63,018 |
| Aug 2016 | 3.10% | ₹43.9 Cr | 8,16,702 | +2,05,227 |
| Jul 2016 | 2.26% | ₹30.8 Cr | 6,11,475 |
| Jun 2016 | 2.22% | ₹28.1 Cr | 6,11,475 | −3,83,908 |
| May 2016 | 3.75% | ₹45.8 Cr | 9,95,383 | −3,00,779 |
| Apr 2016 | 4.50% | ₹52.9 Cr | 12,96,162 | −2,86,593 |
| Mar 2016 | 5.36% | ₹61.2 Cr | 15,82,755 | +1,38,413 |
| Feb 2016 | 4.42% | ₹43.3 Cr | 14,44,342 | −2,60,448 |
| Jan 2016 | 5.36% | ₹57.4 Cr | 17,04,790 | +4,19,210 |
| Dec 2015 | 4.52% | ₹50.3 Cr | 12,85,580 | +4,58,017 |
| Nov 2015 | 3.13% | ₹35 Cr | 8,27,563 | +3,30,963 |
| Oct 2015 | 1.73% | ₹19.1 Cr | 4,96,600 | +2,56,633 |
| Sep 2015 | 0.65% | ₹7.2 Cr | 2,39,967 |
| 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 | 0.33% | ₹3.2 Cr | 60,650 |
| Jul 2014 | not held |
| Jun 2014 | 0.29% | ₹2.6 Cr | 60,815 |
| 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 | not held |