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Held in 130 of the fund’s 159 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.
| 0.72% |
| ₹966 Cr |
| 41,89,074 |
| Dec 2025 | 0.73% | ₹972 Cr | 41,89,074 |
| Nov 2025 | 0.75% | ₹967 Cr | 41,89,074 |
| Oct 2025 | 0.76% | ₹955 Cr | 41,89,074 |
| Sep 2025 | 0.80% | ₹961 Cr | 41,89,074 |
| Aug 2025 | 0.83% | ₹959 Cr | 41,89,074 |
| Jul 2025 | 0.99% | ₹1,121 Cr | 41,89,074 |
| Jun 2025 | 0.93% | ₹1,024 Cr | 41,89,074 |
| May 2025 | 1.00% | ₹1,036 Cr | 41,89,074 |
| Apr 2025 | 1.14% | ₹1,121 Cr | 41,89,074 |
| Mar 2025 | 1.15% | ₹1,070 Cr | 41,89,074 |
| Feb 2025 | 1.25% | ₹1,096 Cr | 41,89,074 |
| Jan 2025 | 1.29% | ₹1,161 Cr | 41,89,074 |
| Dec 2024 | 1.39% | ₹1,219 Cr | 41,89,074 |
| Nov 2024 | 1.38% | ₹1,165 Cr | 41,89,074 |
| Oct 2024 | 1.45% | ₹1,189 Cr | 41,89,074 |
| Sep 2024 | 1.55% | ₹1,278 Cr | 41,89,074 |
| Aug 2024 | 1.51% | ₹1,185 Cr | 41,89,074 |
| Jul 2024 | 1.83% | ₹1,392 Cr | 41,89,074 |
| Jun 2024 | 1.89% | ₹1,353 Cr | 41,89,074 |
| May 2024 | 1.92% | ₹1,278 Cr | 41,89,074 |
| Apr 2024 | 1.59% | ₹1,018 Cr | 41,89,074 |
| Mar 2024 | 1.60% | ₹971 Cr | 41,89,074 |
| Feb 2024 | 1.59% | ₹934 Cr | 41,89,074 |
| Jan 2024 | 1.87% | ₹1,028 Cr | 41,89,074 |
| Dec 2023 | 2.07% | ₹1,076 Cr | 41,89,074 |
| Nov 2023 | 2.23% | ₹1,079 Cr | 41,89,074 | +3,00,000 |
| Oct 2023 | 2.26% | ₹993 Cr | 38,89,074 | +13,45,840 |
| Sep 2023 | 1.52% | ₹651 Cr | 25,43,234 | +13,16,379 |
| Aug 2023 | 0.70% | ₹285 Cr | 12,26,855 |
| Jul 2023 | 0.78% | ₹312 Cr | 12,26,855 |
| Jun 2023 | 0.77% | ₹291 Cr | 12,26,855 |
| May 2023 | 0.78% | ₹279 Cr | 12,26,855 |
| Apr 2023 | 0.76% | ₹256 Cr | 12,26,855 |
| Mar 2023 | 0.77% | ₹239 Cr | 12,26,855 |
| Feb 2023 | 0.83% | ₹247 Cr | 12,26,855 |
| Jan 2023 | 0.93% | ₹273 Cr | 12,26,855 |
| Dec 2022 | 0.93% | ₹261 Cr | 12,26,855 |
| Nov 2022 | 0.88% | ₹251 Cr | 12,26,855 |
| Oct 2022 | 0.87% | ₹241 Cr | 12,26,855 |
| Sep 2022 | 0.89% | ₹231 Cr | 12,26,855 |
| Aug 2022 | 0.97% | ₹251 Cr | 12,26,855 |
| Jul 2022 | 1.15% | ₹284 Cr | 12,26,855 |
| Jun 2022 | 1.18% | ₹264 Cr | 12,26,855 |
| May 2022 | 1.27% | ₹287 Cr | 12,26,855 |
| Apr 2022 | 1.20% | ₹263 Cr | 12,26,855 |
| Mar 2022 | 1.20% | ₹262 Cr | 12,26,855 |
| Feb 2022 | 1.11% | ₹224 Cr | 12,26,855 |
| Jan 2022 | 1.40% | ₹287 Cr | 12,26,855 |
| Dec 2021 | 1.43% | ₹285 Cr | 12,26,855 |
| Nov 2021 | 1.46% | ₹267 Cr | 12,26,855 |
| Oct 2021 | 1.75% | ₹302 Cr | 12,26,855 |
| Sep 2021 | 1.93% | ₹311 Cr | 12,26,855 |
| Aug 2021 | 1.93% | ₹282 Cr | 12,26,855 |
| Jul 2021 | 2.21% | ₹291 Cr | 12,26,855 |
| Jun 2021 | 2.42% | ₹275 Cr | 12,26,855 |
| May 2021 | 2.63% | ₹270 Cr | 12,26,855 |
| Apr 2021 | 2.37% | ₹217 Cr | 12,26,855 | +1,63,749 |
| Feb 2021 | 2.22% | ₹166 Cr | 10,63,106 |
| Jan 2021 | 2.47% | ₹169 Cr | 10,63,106 |
| Dec 2020 | 2.74% | ₹175 Cr | 10,63,106 |
| Nov 2020 | 3.06% | ₹176 Cr | 10,63,106 |
| Oct 2020 | 2.86% | ₹143 Cr | 10,63,106 |
| Sep 2020 | 3.27% | ₹157 Cr | 10,63,106 |
| Aug 2020 | 3.12% | ₹141 Cr | 10,63,106 |
| Jul 2020 | 3.50% | ₹141 Cr | 10,63,106 |
| Jun 2020 | 3.82% | ₹134 Cr | 10,63,106 |
| May 2020 | 3.60% | ₹115 Cr | 10,63,106 |
| Apr 2020 | 3.40% | ₹99.4 Cr | 10,63,106 |
| Mar 2020 | 3.44% | ₹84.2 Cr | 10,63,106 | +2,12,020 |
| Feb 2020 | 3.34% | ₹93.3 Cr | 8,51,086 |
| Jan 2020 | 3.27% | ₹91.1 Cr | 8,51,086 |
| Dec 2019 | 3.26% | ₹84.3 Cr | 8,51,086 |
| Nov 2019 | 3.18% | ₹78.8 Cr | 8,51,086 |
| Oct 2019 | 3.19% | ₹75.3 Cr | 8,51,086 |
| Sep 2019 | 3.00% | ₹66.1 Cr | 8,51,086 |
| Aug 2019 | 3.07% | ₹63.4 Cr | 8,51,086 | +66,610 |
| Jul 2019 | 2.75% | ₹55.1 Cr | 7,84,476 |
| Jun 2019 | 3.00% | ₹59.3 Cr | 7,84,476 | +20,000 |
| May 2019 | 3.14% | ₹59.5 Cr | 7,64,476 | +80,000 |
| Apr 2019 | 3.42% | ₹62.6 Cr | 6,84,476 |
| Mar 2019 | 3.92% | ₹68.1 Cr | 6,84,476 |
| Feb 2019 | 3.75% | ₹60.6 Cr | 6,84,476 |
| Jan 2019 | 3.62% | ₹55.5 Cr | 6,84,476 | +2,42,326 |
| Dec 2018 | 2.81% | ₹40.9 Cr | 4,42,150 | +4,800 |
| Nov 2018 | 2.97% | ₹42 Cr | 4,37,350 |
| Oct 2018 | 3.59% | ₹47.9 Cr | 4,37,350 |
| Sep 2018 | 3.33% | ₹44.5 Cr | 4,37,350 | −21,080 |
| Aug 2018 | 4.61% | ₹62.4 Cr | 4,58,430 |
| Jul 2018 | 4.67% | ₹55.4 Cr | 4,58,430 |
| Jun 2018 | 4.31% | ₹47.7 Cr | 4,58,430 |
| May 2018 | 4.83% | ₹52 Cr | 4,58,430 |
| Apr 2018 | 5.53% | ₹58.5 Cr | 4,58,430 |
| Mar 2018 | 4.95% | ₹49 Cr | 4,58,430 |
| Feb 2018 | 4.88% | ₹49.8 Cr | 4,58,430 |
| Jan 2018 | 5.11% | ₹52.3 Cr | 4,58,430 |
| Dec 2017 | 5.55% | ₹54.7 Cr | 4,58,430 | +2,29,215 |
| Nov 2017 | 5.21% | ₹49.2 Cr | 2,29,215 |
| Oct 2017 | 4.32% | ₹39.1 Cr | 2,29,215 |
| Sep 2017 | 4.55% | ₹39.1 Cr | 2,29,215 |
| Aug 2017 | 4.33% | ₹35.9 Cr | 2,29,215 |
| Jul 2017 | 4.58% | ₹37.3 Cr | 2,29,215 |
| Jun 2017 | 4.85% | ₹38.1 Cr | 2,29,215 |
| May 2017 | 4.36% | ₹33.8 Cr | 2,29,215 |
| Apr 2017 | 4.65% | ₹34.9 Cr | 2,29,215 |
| Mar 2017 | 4.38% | ₹31.8 Cr | 2,29,215 |
| Feb 2017 | 4.15% | ₹29.8 Cr | 2,29,215 |
| Jan 2017 | 4.01% | ₹25.7 Cr | 2,29,215 |
| Dec 2016 | 3.82% | ₹25.3 Cr | 2,29,215 |
| Nov 2016 | 3.37% | ₹22.8 Cr | 2,29,215 |
| Oct 2016 | 3.52% | ₹24.3 Cr | 2,29,215 |
| Sep 2016 | 3.44% | ₹23.2 Cr | 2,29,215 |
| Aug 2016 | 2.93% | ₹20.1 Cr | 2,29,215 |
| Jul 2016 | 2.52% | ₹16.7 Cr | 2,29,215 |
| Jun 2016 | 2.34% | ₹15.2 Cr | 2,29,215 |
| May 2016 | 2.23% | ₹15.3 Cr | 2,29,215 |
| Apr 2016 | 2.30% | ₹15.3 Cr | 2,29,215 |
| Mar 2016 | 2.22% | ₹14.5 Cr | 2,29,215 |
| Feb 2016 | 2.22% | ₹13.1 Cr | 2,29,215 |
| Jan 2016 | 2.27% | ₹13.9 Cr | 2,29,215 |
| Dec 2015 | 2.30% | ₹14.8 Cr | 2,29,215 |
| Nov 2015 | 2.31% | ₹15.1 Cr | 2,29,215 |
| Oct 2015 | 2.37% | ₹15 Cr | 2,29,215 |
| Sep 2015 | 2.61% | ₹15.4 Cr | 2,29,215 |
| Aug 2015 | 2.46% | ₹14.7 Cr | 2,29,215 | +2,884 |
| Jul 2015 | 2.51% | ₹15.4 Cr | 2,26,331 | +45,173 |
| Jun 2015 | 2.18% | ₹12.9 Cr | 1,81,158 | +40,899 |
| May 2015 | 1.70% | ₹10.2 Cr | 1,40,259 |
| 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 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| 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 |