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Held in 78 of the fund’s 147 disclosed months. Last held in Dec 2024.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Jul 2024 |
| 2.34% |
| ₹101 Cr |
| 6,51,066 |
| Jun 2024 | 2.32% | ₹93.1 Cr | 6,51,066 | −2,51,280 |
| May 2024 | 2.98% | ₹111 Cr | 9,02,346 |
| Apr 2024 | 3.09% | ₹114 Cr | 9,02,346 | +1,50,815 |
| Mar 2024 | 2.64% | ₹93.8 Cr | 7,51,531 |
| Feb 2024 | 2.73% | ₹95.7 Cr | 7,51,531 | +2,04,025 |
| Jan 2024 | 2.20% | ₹73 Cr | 5,47,506 |
| Dec 2023 | 2.09% | ₹69.7 Cr | 5,47,506 |
| Nov 2023 | 2.11% | ₹66.8 Cr | 5,47,506 |
| Oct 2023 | 2.11% | ₹62 Cr | 5,47,506 |
| Sep 2023 | 2.22% | ₹66.9 Cr | 5,47,506 |
| Aug 2023 | 2.23% | ₹65.8 Cr | 5,47,506 | −2,70,000 |
| Jul 2023 | 3.06% | ₹91.2 Cr | 8,17,506 |
| Jun 2023 | 3.19% | ₹92.4 Cr | 8,17,506 | −1,27,558 |
| May 2023 | 3.77% | ₹105 Cr | 9,45,064 |
| Apr 2023 | 3.61% | ₹96.7 Cr | 9,45,064 |
| Mar 2023 | 4.01% | ₹104 Cr | 9,45,064 |
| Feb 2023 | 3.99% | ₹104 Cr | 9,45,064 |
| Jan 2023 | 3.62% | ₹95.9 Cr | 9,45,064 |
| Dec 2022 | 3.56% | ₹96.1 Cr | 9,45,064 |
| Nov 2022 | 3.63% | ₹102 Cr | 9,45,064 |
| Oct 2022 | 3.62% | ₹100 Cr | 9,45,064 |
| Sep 2022 | 3.59% | ₹95.3 Cr | 9,45,064 | +1,28,172 |
| Aug 2022 | 3.22% | ₹87.9 Cr | 8,16,892 | +2,50,785 |
| Jul 2022 | 2.24% | ₹59.4 Cr | 5,66,107 |
| Jun 2022 | 2.34% | ₹56.6 Cr | 5,66,107 |
| May 2022 | 2.62% | ₹66.8 Cr | 5,66,107 |
| Apr 2022 | 2.76% | ₹71.3 Cr | 5,66,107 |
| Mar 2022 | 3.20% | ₹84.9 Cr | 5,66,107 |
| Feb 2022 | 3.09% | ₹79.8 Cr | 5,66,107 | +38,416 |
| Jan 2022 | 2.84% | ₹78 Cr | 5,27,691 | +1,67,597 |
| Dec 2021 | 2.29% | ₹64.5 Cr | 3,60,094 |
| Nov 2021 | 2.02% | ₹55.5 Cr | 3,60,094 |
| 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 | not held |
| 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 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Jan 2018 | not held |
| Dec 2017 | not held |
| Nov 2017 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | 1.68% | ₹59.6 Cr | 15,28,416 | −4,54,774 |
| Apr 2017 | 2.35% | ₹82.7 Cr | 19,83,190 | −16,144 |
| Mar 2017 | 2.66% | ₹91.8 Cr | 19,99,334 | −86,051 |
| Feb 2017 | 3.01% | ₹104 Cr | 20,85,385 | −37,677 |
| Jan 2017 | 2.84% | ₹96 Cr | 21,23,062 |
| Dec 2016 | 3.08% | ₹104 Cr | 21,23,062 | +8,41,536 |
| Nov 2016 | 1.83% | ₹62.2 Cr | 12,81,526 |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | 0.22% | ₹7.9 Cr | 1,62,417 |
| Jun 2016 | 0.24% | ₹8.2 Cr | 1,62,417 |
| May 2016 | 0.26% | ₹8.8 Cr | 1,62,417 |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | 0.81% | ₹24 Cr | 5,77,105 | −1,54,091 |
| Jan 2016 | 1.13% | ₹36.7 Cr | 7,31,196 |
| Dec 2015 | 1.09% | ₹38.1 Cr | 7,31,196 |
| Nov 2015 | 1.12% | ₹39 Cr | 7,31,196 |
| Oct 2015 | 1.14% | ₹39.4 Cr | 7,31,196 |
| Sep 2015 | 1.19% | ₹40.8 Cr | 7,31,196 | +2,94,819 |
| Aug 2015 | 0.67% | ₹22.5 Cr | 4,36,377 |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | 0.22% | ₹7.8 Cr | 1,39,922 | −21,68,431 |
| Apr 2015 | 4.26% | ₹143 Cr | 23,08,353 | −7,48,130 |
| Mar 2015 | 5.45% | ₹192 Cr | 30,56,483 | +22,61,438 |
| Feb 2015 | 6.15% | ₹228 Cr | 7,95,045 |
| Jan 2015 | 6.07% | ₹228 Cr | 7,95,045 |
| Dec 2014 | 5.87% | ₹206 Cr | 7,95,045 | +1,01,404 |
| Nov 2014 | 5.15% | ₹183 Cr | 6,93,641 | +1,50,954 |
| Oct 2014 | 3.93% | ₹137 Cr | 5,42,687 | −4,139 |
| Sep 2014 | 4.12% | ₹136 Cr | 5,46,826 |
| Aug 2014 | 3.89% | ₹129 Cr | 5,46,826 |
| Jul 2014 | 3.65% | ₹118 Cr | 5,46,826 | +41,882 |
| Jun 2014 | 3.32% | ₹109 Cr | 5,04,944 | −38,660 |
| May 2014 | 3.39% | ₹105 Cr | 5,43,604 | +1,29,642 |
| Apr 2014 | 2.74% | ₹75.8 Cr | 4,13,962 | +3,15,434 |
| Mar 2014 | 0.63% | ₹17.7 Cr | 98,528 |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | 1.77% | ₹53.7 Cr | 3,46,163 | −4,35,904 |
| Sep 2013 | 3.67% | ₹104 Cr | 7,82,067 | −1,00,273 |
| Aug 2013 | 4.26% | ₹121 Cr | 8,82,340 | +77,654 |
| Jul 2013 | 3.33% | ₹100 Cr | 8,04,686 | +5,75,619 |
| Jun 2013 | 0.77% | ₹24.3 Cr | 2,29,067 | +11,257 |
| May 2013 | 0.64% | ₹21.1 Cr | 2,17,810 |
| Apr 2013 | 0.62% | ₹20.8 Cr | 2,17,810 | +1,12,375 |
| Mar 2013 | 0.34% | ₹11.2 Cr | 1,05,435 |
| Jan 2013 | not held |