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Held in 63 of the fund’s 84 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 |
| Sep 2025 | 1.35% | ₹109 Cr | 3,03,364 |
| Aug 2025 | 1.29% | ₹108 Cr | 3,03,364 |
| Jul 2025 | 1.30% | ₹114 Cr | 3,03,364 |
| Jun 2025 | 1.21% | ₹103 Cr | 3,03,364 |
| May 2025 | 1.15% | ₹96.3 Cr | 3,03,364 | −2,00,000 |
| Apr 2025 | 2.02% | ₹167 Cr | 5,03,364 |
| Mar 2025 | 2.01% | ₹162 Cr | 5,03,364 |
| Feb 2025 | 1.94% | ₹148 Cr | 5,03,364 |
| Jan 2025 | 2.02% | ₹165 Cr | 5,03,364 |
| Dec 2024 | 1.90% | ₹169 Cr | 5,03,364 |
| Nov 2024 | 1.94% | ₹167 Cr | 5,03,364 |
| Oct 2024 | 1.86% | ₹161 Cr | 5,03,364 |
| Sep 2024 | 1.95% | ₹171 Cr | 5,03,364 |
| Aug 2024 | 2.03% | ₹175 Cr | 5,03,364 |
| Jul 2024 | 1.96% | ₹160 Cr | 5,03,364 | −1,00,000 |
| Jun 2024 | 2.27% | ₹168 Cr | 6,03,364 |
| May 2024 | 2.27% | ₹163 Cr | 6,03,364 |
| Apr 2024 | 2.24% | ₹159 Cr | 6,03,364 |
| Mar 2024 | 2.20% | ₹157 Cr | 6,03,364 |
| Feb 2024 | 2.26% | ₹161 Cr | 6,03,364 |
| Jan 2024 | 2.22% | ₹153 Cr | 6,03,364 |
| Dec 2023 | 2.15% | ₹139 Cr | 6,03,364 |
| Nov 2023 | 2.07% | ₹128 Cr | 6,03,364 |
| Oct 2023 | 2.10% | ₹116 Cr | 6,03,364 |
| Sep 2023 | 2.05% | ₹116 Cr | 6,03,364 |
| Aug 2023 | 2.00% | ₹111 Cr | 6,03,364 |
| Jul 2023 | 2.24% | ₹121 Cr | 6,03,364 |
| Jun 2023 | 2.32% | ₹115 Cr | 6,03,364 |
| May 2023 | 2.43% | ₹111 Cr | 6,03,364 | −4,97,493 |
| Apr 2023 | 4.03% | ₹182 Cr | 11,00,857 |
| Mar 2023 | 3.93% | ₹169 Cr | 11,00,857 |
| Feb 2023 | 3.77% | ₹161 Cr | 11,00,857 |
| Jan 2023 | 3.79% | ₹168 Cr | 11,00,857 |
| Dec 2022 | 3.74% | ₹171 Cr | 11,00,857 | −2,00,000 |
| Nov 2022 | 4.51% | ₹216 Cr | 13,00,857 | −1,65,000 |
| Oct 2022 | 5.05% | ₹242 Cr | 14,65,857 |
| Sep 2022 | 4.91% | ₹229 Cr | 14,65,857 | −4,34,143 |
| Aug 2022 | 6.42% | ₹295 Cr | 19,00,000 | −56,932 |
| Jul 2022 | 6.48% | ₹299 Cr | 19,56,932 | +8,99,332 |
| Jun 2022 | 6.87% | ₹303 Cr | 10,57,600 |
| May 2022 | 6.63% | ₹300 Cr | 10,57,600 |
| Apr 2022 | 6.14% | ₹298 Cr | 10,57,600 |
| Mar 2022 | 5.99% | ₹295 Cr | 10,57,600 | +7,272 |
| Feb 2022 | 6.08% | ₹289 Cr | 10,50,328 |
| Jan 2022 | 5.71% | ₹281 Cr | 10,50,328 | +1,00,000 |
| Dec 2021 | 5.77% | ₹312 Cr | 9,50,328 | +50,000 |
| Nov 2021 | 5.24% | ₹274 Cr | 9,00,328 | +79,000 |
| Oct 2021 | 4.51% | ₹235 Cr | 8,21,328 | +57,613 |
| Sep 2021 | 4.30% | ₹236 Cr | 7,63,715 | +52,824 |
| Aug 2021 | 3.90% | ₹221 Cr | 7,10,891 |
| Jul 2021 | 3.86% | ₹218 Cr | 7,10,891 | +1,10,538 |
| Jun 2021 | 3.20% | ₹174 Cr | 6,00,353 | +1,50,353 |
| May 2021 | 2.36% | ₹123 Cr | 4,50,000 | +1,50,000 |
| Apr 2021 | 1.56% | ₹75.3 Cr | 3,00,000 | +1,40,000 |
| Mar 2021 | 0.96% | ₹40.7 Cr | 1,60,000 | +1,50,000 |
| Feb 2021 | 0.06% | ₹2.4 Cr | 10,000 | −90,000 |
| Jan 2021 | 0.62% | ₹26.1 Cr | 1,00,000 |
| Dec 2020 | 0.64% | ₹28 Cr | 1,00,000 |
| Nov 2020 | 0.63% | ₹26.2 Cr | 1,00,000 | −1,00,000 |
| Oct 2020 | 1.32% | ₹51.3 Cr | 2,00,000 | +1,25,000 |
| Sep 2020 | 0.54% | ₹21 Cr | 75,000 |
| Aug 2020 | not held |
| Jul 2020 | 0.50% | ₹17.4 Cr | 65,465 |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | 1.97% | ₹47.7 Cr | 2,22,000 |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |