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Held in 58 of the fund’s 159 disclosed months. Last held in May 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Dec 2025 | not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jul 2025 | not held |
| Jun 2025 | not held |
| May 2025 | 0.02% | ₹17.8 Cr | 41,400 | −1,200 |
| Apr 2025 | 0.02% | ₹16.3 Cr | 42,600 | +4,500 |
| Mar 2025 | 0.02% | ₹14.2 Cr | 38,100 | +24,900 |
| Feb 2025 | 0.01% | ₹4.9 Cr | 13,200 |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | 1.95% | ₹654 Cr | 25,57,694 | −16,29,138 |
| Mar 2023 | 3.14% | ₹983 Cr | 41,86,832 |
| Feb 2023 | 3.38% | ₹1,013 Cr | 41,86,832 |
| Jan 2023 | 3.94% | ₹1,157 Cr | 41,86,832 |
| Dec 2022 | 4.06% | ₹1,147 Cr | 41,86,832 |
| Nov 2022 | 4.18% | ₹1,194 Cr | 41,86,832 |
| Oct 2022 | 4.04% | ₹1,121 Cr | 41,86,832 |
| Sep 2022 | 4.10% | ₹1,067 Cr | 41,86,832 |
| Aug 2022 | 4.57% | ₹1,188 Cr | 41,86,832 |
| Jul 2022 | 4.80% | ₹1,180 Cr | 41,86,832 |
| Jun 2022 | 5.10% | ₹1,139 Cr | 41,86,832 |
| May 2022 | 5.13% | ₹1,161 Cr | 41,86,832 |
| Apr 2022 | 4.79% | ₹1,049 Cr | 41,86,832 |
| Mar 2022 | 4.41% | ₹961 Cr | 41,86,832 | +2,18,754 |
| Feb 2022 | 5.00% | ₹1,006 Cr | 39,68,078 |
| Jan 2022 | 5.30% | ₹1,081 Cr | 39,68,078 |
| Dec 2021 | 4.90% | ₹977 Cr | 39,68,078 | +4,65,094 |
| Nov 2021 | 4.69% | ₹858 Cr | 35,02,984 | +3,91,658 |
| Oct 2021 | 4.80% | ₹827 Cr | 31,11,326 | +3,10,000 |
| Sep 2021 | 4.94% | ₹793 Cr | 28,01,326 | +1,47,540 |
| Aug 2021 | 4.99% | ₹728 Cr | 26,53,786 | +2,63,350 |
| Jul 2021 | 5.01% | ₹661 Cr | 23,90,436 | +4,35,540 |
| Jun 2021 | 4.99% | ₹567 Cr | 19,54,896 | +2,35,000 |
| May 2021 | 5.03% | ₹517 Cr | 17,19,896 | +1,14,614 |
| Apr 2021 | 4.93% | ₹453 Cr | 16,05,282 | +4,51,411 |
| Feb 2021 | 4.99% | ₹372 Cr | 11,53,871 | +2,06,664 |
| Jan 2021 | 4.52% | ₹308 Cr | 9,47,207 |
| Dec 2020 | 4.61% | ₹295 Cr | 9,47,207 |
| Nov 2020 | 5.11% | ₹294 Cr | 9,47,207 | +80,000 |
| Oct 2020 | 4.85% | ₹243 Cr | 8,67,207 | +65,000 |
| Sep 2020 | 5.26% | ₹252 Cr | 8,02,207 |
| Aug 2020 | 5.35% | ₹241 Cr | 8,02,207 |
| Jul 2020 | 5.35% | ₹215 Cr | 8,02,207 | +10,000 |
| Jun 2020 | 5.74% | ₹202 Cr | 7,92,207 |
| May 2020 | 5.87% | ₹187 Cr | 7,92,207 | +30,000 |
| Apr 2020 | 5.65% | ₹165 Cr | 7,62,207 |
| Mar 2020 | 4.97% | ₹122 Cr | 7,62,207 | +18,750 |
| Feb 2020 | 5.46% | ₹153 Cr | 7,43,457 | +1,65,000 |
| Jan 2020 | 5.20% | ₹145 Cr | 5,78,457 | +12,137 |
| Dec 2019 | 5.35% | ₹138 Cr | 5,66,320 | +81,574 |
| Nov 2019 | 4.76% | ₹118 Cr | 4,84,746 | +15,000 |
| Oct 2019 | 5.38% | ₹127 Cr | 4,69,746 | +52,883 |
| Sep 2019 | 5.11% | ₹113 Cr | 4,16,863 | +10,000 |
| Aug 2019 | 5.06% | ₹105 Cr | 4,06,863 |
| Jul 2019 | 4.78% | ₹95.9 Cr | 4,06,863 | +16,500 |
| Jun 2019 | 5.10% | ₹101 Cr | 3,90,363 | +27,697 |
| May 2019 | 5.12% | ₹97.2 Cr | 3,62,666 |
| Apr 2019 | 4.98% | ₹91.1 Cr | 3,62,666 | +52,450 |
| Mar 2019 | 4.56% | ₹79.2 Cr | 3,10,216 | +40,000 |
| Feb 2019 | 4.39% | ₹71 Cr | 2,70,216 | +66,400 |
| Jan 2019 | 3.48% | ₹53.3 Cr | 2,03,816 | +1,08,373 |
| Dec 2018 | 2.04% | ₹29.6 Cr | 95,443 |
| Nov 2018 | 2.06% | ₹29.2 Cr | 95,443 |
| Oct 2018 | 1.98% | ₹26.4 Cr | 95,443 |
| 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 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| 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 | 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 |