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Held in 131 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.
| 0.82% |
| ₹144 Cr |
| 32,90,989 |
| Nov 2025 | 0.82% | ₹144 Cr | 32,90,989 |
| Oct 2025 | 0.83% | ₹144 Cr | 32,90,989 |
| Sep 2025 | 0.81% | ₹136 Cr | 32,90,989 |
| Aug 2025 | 0.85% | ₹140 Cr | 32,90,989 |
| Jul 2025 | 0.85% | ₹144 Cr | 32,90,989 | −624 |
| Jun 2025 | 0.95% | ₹165 Cr | 32,91,613 | −4,69,335 |
| May 2025 | 1.09% | ₹185 Cr | 37,60,948 |
| Apr 2025 | 1.03% | ₹171 Cr | 37,60,948 |
| Mar 2025 | 0.92% | ₹149 Cr | 37,60,948 |
| Feb 2025 | 0.95% | ₹143 Cr | 37,60,948 |
| Jan 2025 | 1.07% | ₹172 Cr | 37,60,948 |
| Dec 2024 | 1.15% | ₹190 Cr | 37,60,948 |
| Nov 2024 | 1.06% | ₹179 Cr | 37,60,948 |
| Oct 2024 | 1.05% | ₹177 Cr | 37,60,948 | +31,975 |
| Sep 2024 | 0.99% | ₹177 Cr | 37,28,973 | +4,99,150 |
| Aug 2024 | 0.91% | ₹160 Cr | 32,29,823 |
| Jul 2024 | 1.02% | ₹176 Cr | 32,29,823 |
| Jun 2024 | 0.95% | ₹155 Cr | 32,29,823 |
| May 2024 | 0.96% | ₹146 Cr | 32,29,823 |
| Apr 2024 | 0.97% | ₹144 Cr | 32,29,823 |
| Mar 2024 | 1.01% | ₹143 Cr | 32,29,823 |
| Feb 2024 | 0.98% | ₹138 Cr | 32,29,823 | +32,448 |
| Jan 2024 | 0.99% | ₹137 Cr | 31,97,375 | +35,500 |
| Dec 2023 | 0.90% | ₹122 Cr | 31,61,875 |
| Nov 2023 | 1.02% | ₹128 Cr | 31,61,875 |
| Oct 2023 | 1.00% | ₹117 Cr | 31,61,875 | +4,93,526 |
| Sep 2023 | 0.82% | ₹99.6 Cr | 26,68,349 |
| Aug 2023 | 0.88% | ₹105 Cr | 26,68,349 | +6,38,076 |
| Jul 2023 | 0.64% | ₹75.2 Cr | 20,30,273 |
| Jun 2023 | 0.66% | ₹74.4 Cr | 20,30,273 |
| May 2023 | 0.60% | ₹65.4 Cr | 20,30,273 |
| Apr 2023 | 0.61% | ₹64.5 Cr | 20,30,273 |
| Mar 2023 | 0.59% | ₹59.6 Cr | 20,30,273 | +27,278 |
| Feb 2023 | 0.61% | ₹61.7 Cr | 20,02,995 |
| Jan 2023 | 0.59% | ₹60.8 Cr | 20,02,995 |
| Dec 2022 | 0.63% | ₹66.1 Cr | 20,02,995 |
| Nov 2022 | 0.65% | ₹69.8 Cr | 20,02,995 |
| Oct 2022 | 0.65% | ₹67.4 Cr | 20,02,995 |
| Sep 2022 | 0.68% | ₹67.6 Cr | 20,02,995 |
| Aug 2022 | 0.65% | ₹66.6 Cr | 20,02,995 |
| Jul 2022 | 0.61% | ₹60.6 Cr | 20,02,995 |
| Jun 2022 | 0.58% | ₹53.1 Cr | 20,02,995 |
| May 2022 | 0.60% | ₹57.4 Cr | 20,02,995 |
| Apr 2022 | 0.89% | ₹87.4 Cr | 20,02,995 |
| Mar 2022 | 0.88% | ₹87.3 Cr | 20,02,995 | +15,44,562 |
| Feb 2022 | 1.24% | ₹117 Cr | 4,58,433 | −1,391 |
| Jan 2022 | 1.12% | ₹111 Cr | 4,59,824 | −75,730 |
| Dec 2021 | 1.29% | ₹124 Cr | 5,35,554 |
| Nov 2021 | 1.16% | ₹109 Cr | 5,35,554 | −13,765 |
| Oct 2021 | 1.09% | ₹107 Cr | 5,49,319 |
| Sep 2021 | 1.04% | ₹102 Cr | 5,49,319 |
| Aug 2021 | 1.05% | ₹101 Cr | 5,49,319 | −54,653 |
| Jul 2021 | 1.24% | ₹115 Cr | 6,03,972 | −44,838 |
| Jun 2021 | 0.99% | ₹88.7 Cr | 6,48,810 |
| May 2021 | 0.96% | ₹83.9 Cr | 6,48,810 |
| Apr 2021 | 0.93% | ₹76 Cr | 6,48,810 |
| Mar 2021 | 1.05% | ₹84.2 Cr | 6,48,810 | +59,835 |
| Feb 2021 | 0.88% | ₹69.7 Cr | 5,88,975 |
| Jan 2021 | 0.84% | ₹61.7 Cr | 5,88,975 |
| Dec 2020 | 0.86% | ₹63.9 Cr | 5,88,975 |
| Nov 2020 | 0.68% | ₹48 Cr | 5,88,975 |
| Oct 2020 | 0.71% | ₹45.1 Cr | 5,88,975 |
| Sep 2020 | 0.76% | ₹47.2 Cr | 5,88,975 |
| Aug 2020 | 0.79% | ₹49.9 Cr | 5,88,975 |
| Jul 2020 | 0.64% | ₹39.2 Cr | 5,88,975 |
| Jun 2020 | 0.66% | ₹38.4 Cr | 5,88,975 |
| May 2020 | 0.72% | ₹38.7 Cr | 5,88,975 |
| Apr 2020 | 0.70% | ₹38.1 Cr | 5,88,975 |
| Mar 2020 | 0.79% | ₹36.8 Cr | 5,88,975 |
| Feb 2020 | 1.02% | ₹62.1 Cr | 5,88,975 |
| Jan 2020 | 0.96% | ₹61.1 Cr | 5,88,975 |
| Dec 2019 | 0.93% | ₹58.5 Cr | 5,88,975 | +95,008 |
| Nov 2019 | 0.71% | ₹44.2 Cr | 4,93,967 |
| Oct 2019 | 0.73% | ₹44.6 Cr | 4,93,967 |
| Sep 2019 | 0.80% | ₹46.7 Cr | 4,93,967 |
| Aug 2019 | 0.79% | ₹43.1 Cr | 4,93,967 |
| Jul 2019 | 0.83% | ₹45 Cr | 4,93,967 |
| Jun 2019 | 0.93% | ₹52.4 Cr | 4,93,967 |
| May 2019 | 0.95% | ₹53.8 Cr | 4,93,967 |
| Apr 2019 | 1.01% | ₹55.7 Cr | 4,93,967 | +40,929 |
| Mar 2019 | 0.91% | ₹49.3 Cr | 4,53,038 | +1,39,219 |
| Feb 2019 | 0.67% | ₹31.6 Cr | 3,13,819 |
| Jan 2019 | 0.72% | ₹33.8 Cr | 3,13,819 | +9,269 |
| Dec 2018 | 0.73% | ₹33.9 Cr | 3,04,550 | +4,737 |
| Nov 2018 | 0.70% | ₹31.8 Cr | 2,99,813 |
| Oct 2018 | 0.70% | ₹30.3 Cr | 2,99,813 |
| Sep 2018 | 0.70% | ₹30.5 Cr | 2,99,813 |
| Aug 2018 | 0.69% | ₹33 Cr | 2,99,813 |
| Jul 2018 | 0.79% | ₹36.3 Cr | 2,99,813 |
| Jun 2018 | 0.87% | ₹36.6 Cr | 2,99,813 | +96,048 |
| May 2018 | 0.59% | ₹25.5 Cr | 2,03,765 |
| Apr 2018 | 0.57% | ₹25 Cr | 2,03,765 |
| Mar 2018 | 0.62% | ₹24.9 Cr | 2,03,765 |
| Feb 2018 | 0.70% | ₹27.5 Cr | 2,03,765 |
| Jan 2018 | 0.66% | ₹26.4 Cr | 2,03,765 |
| Dec 2017 | 0.73% | ₹28.1 Cr | 2,03,765 |
| Nov 2017 | 0.75% | ₹26.7 Cr | 2,03,765 |
| Oct 2017 | 0.76% | ₹26.3 Cr | 2,03,765 |
| Sep 2017 | 0.85% | ₹27.2 Cr | 2,03,765 |
| Aug 2017 | 0.79% | ₹24.9 Cr | 2,03,765 |
| Jul 2017 | 0.82% | ₹24.8 Cr | 2,03,765 |
| Jun 2017 | 0.84% | ₹23.2 Cr | 2,03,765 |
| May 2017 | 0.97% | ₹26.4 Cr | 2,03,765 |
| Apr 2017 | 1.01% | ₹26.5 Cr | 2,03,765 |
| Mar 2017 | 1.11% | ₹26.7 Cr | 2,03,765 | +65,274 |
| Feb 2017 | 0.97% | ₹18.4 Cr | 1,38,491 |
| Jan 2017 | 1.01% | ₹17.5 Cr | 1,38,491 |
| Dec 2016 | 1.03% | ₹15.4 Cr | 1,38,491 |
| Nov 2016 | 1.05% | ₹15.3 Cr | 1,38,491 |
| Oct 2016 | 1.05% | ₹15.7 Cr | 1,38,491 |
| Sep 2016 | 1.03% | ₹14.8 Cr | 1,38,491 |
| Aug 2016 | 0.98% | ₹13.9 Cr | 1,38,491 |
| Jul 2016 | 1.10% | ₹15.1 Cr | 1,38,491 |
| Jun 2016 | 1.04% | ₹13.2 Cr | 1,38,491 |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| 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 | 0.34% | ₹3.6 Cr | 78,733 |
| Nov 2014 | 0.31% | ₹3.3 Cr | 78,733 |
| Oct 2014 | 0.34% | ₹3.4 Cr | 78,733 |
| Sep 2014 | 0.36% | ₹3.5 Cr | 78,733 | −1,00,490 |
| Aug 2014 | 0.84% | ₹8 Cr | 1,79,223 |
| Jul 2014 | 0.94% | ₹8.5 Cr | 1,79,223 | +56,223 |
| Jun 2014 | 0.66% | ₹5.9 Cr | 1,23,000 |
| May 2014 | 0.55% | ₹4.6 Cr | 1,23,000 |
| Apr 2014 | 0.54% | ₹4.1 Cr | 1,23,000 |
| Mar 2014 | 0.57% | ₹4.3 Cr | 1,23,000 |
| Feb 2014 | 0.60% | ₹4.3 Cr | 1,23,000 |
| Jan 2014 | 0.62% | ₹4.4 Cr | 1,23,000 |
| Dec 2013 | 0.62% | ₹4.6 Cr | 1,23,000 |
| 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 |