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Held in 129 of the fund’s 159 disclosed months. Last held in Aug 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 | 0.03% | ₹30.2 Cr | 2,18,075 | −3,48,141 |
| Jul 2025 | 0.07% | ₹83.5 Cr | 5,66,216 | −7,45,341 |
| Jun 2025 | 0.17% | ₹182 Cr | 13,11,557 | −3,29,538 |
| May 2025 | 0.23% | ₹234 Cr | 16,41,095 | −2,16,122 |
| Apr 2025 | 0.26% | ₹260 Cr | 18,57,217 | −69,771 |
| Mar 2025 | 0.31% | ₹289 Cr | 19,26,988 |
| Feb 2025 | 0.30% | ₹261 Cr | 19,26,988 | −3,19,373 |
| Jan 2025 | 0.36% | ₹324 Cr | 22,46,361 | −12,95,470 |
| Dec 2024 | 0.69% | ₹600 Cr | 35,41,831 |
| Nov 2024 | 0.65% | ₹546 Cr | 35,41,831 |
| Oct 2024 | 0.69% | ₹563 Cr | 35,41,831 |
| Sep 2024 | 0.64% | ₹531 Cr | 35,41,831 |
| Aug 2024 | 0.62% | ₹490 Cr | 35,41,831 |
| Jul 2024 | 0.61% | ₹463 Cr | 35,41,831 |
| Jun 2024 | 0.56% | ₹400 Cr | 35,41,831 |
| May 2024 | 0.61% | ₹408 Cr | 35,41,831 |
| Apr 2024 | 0.74% | ₹474 Cr | 35,41,831 |
| Mar 2024 | 0.72% | ₹438 Cr | 35,41,831 |
| Feb 2024 | 0.72% | ₹423 Cr | 35,41,831 |
| Jan 2024 | 0.72% | ₹397 Cr | 35,41,831 |
| Dec 2023 | 0.76% | ₹394 Cr | 35,41,831 |
| Nov 2023 | 0.83% | ₹401 Cr | 35,41,831 |
| Oct 2023 | 0.79% | ₹348 Cr | 35,41,831 |
| Sep 2023 | 0.77% | ₹331 Cr | 35,41,831 |
| Aug 2023 | 0.76% | ₹309 Cr | 35,41,831 |
| Jul 2023 | 0.78% | ₹309 Cr | 35,41,831 |
| Jun 2023 | 0.70% | ₹263 Cr | 35,41,831 |
| May 2023 | 0.69% | ₹248 Cr | 35,41,831 |
| Apr 2023 | 0.75% | ₹252 Cr | 35,41,831 | +5,09,565 |
| Mar 2023 | 0.79% | ₹246 Cr | 30,32,266 |
| Feb 2023 | 0.82% | ₹245 Cr | 30,32,266 |
| Jan 2023 | 0.88% | ₹258 Cr | 30,32,266 |
| Dec 2022 | 0.91% | ₹256 Cr | 30,32,266 |
| Nov 2022 | 0.92% | ₹263 Cr | 30,32,266 |
| Oct 2022 | 0.99% | ₹274 Cr | 30,32,266 |
| Sep 2022 | 1.07% | ₹277 Cr | 30,32,266 | +1,50,000 |
| Aug 2022 | 1.00% | ₹261 Cr | 28,82,266 | +6,05,000 |
| Jul 2022 | 0.93% | ₹228 Cr | 22,77,266 | +1,08,355 |
| Jun 2022 | 0.87% | ₹195 Cr | 21,68,911 |
| May 2022 | 0.86% | ₹196 Cr | 21,68,911 |
| Apr 2022 | 1.00% | ₹219 Cr | 21,68,911 |
| Mar 2022 | 1.06% | ₹231 Cr | 21,68,911 | +2,33,033 |
| Feb 2022 | 0.94% | ₹190 Cr | 19,35,878 | +5,660 |
| Jan 2022 | 0.98% | ₹200 Cr | 19,30,218 | +10,33,253 |
| Dec 2021 | 0.98% | ₹194 Cr | 8,96,965 | +20,455 |
| Nov 2021 | 1.01% | ₹184 Cr | 8,76,510 | +4,02,451 |
| Oct 2021 | 0.59% | ₹102 Cr | 4,74,059 |
| Sep 2021 | 0.71% | ₹114 Cr | 4,74,059 |
| Aug 2021 | 0.84% | ₹122 Cr | 4,74,059 | +2,37,396 |
| Jul 2021 | 0.38% | ₹49.8 Cr | 2,36,663 |
| Jun 2021 | 0.42% | ₹48 Cr | 2,36,663 |
| May 2021 | 0.48% | ₹49 Cr | 2,36,663 |
| Apr 2021 | 0.54% | ₹49.8 Cr | 2,36,663 |
| Feb 2021 | 0.59% | ₹43.8 Cr | 2,36,663 |
| Jan 2021 | 0.64% | ₹43.8 Cr | 2,36,663 |
| Dec 2020 | 0.81% | ₹51.8 Cr | 2,36,663 |
| Nov 2020 | 0.89% | ₹51.3 Cr | 2,36,663 |
| Oct 2020 | 1.09% | ₹54.7 Cr | 2,36,663 |
| Sep 2020 | 1.07% | ₹51.3 Cr | 2,36,663 |
| Aug 2020 | 0.99% | ₹44.7 Cr | 2,36,663 |
| Jul 2020 | 1.11% | ₹44.4 Cr | 2,36,663 |
| Jun 2020 | 1.13% | ₹39.6 Cr | 2,36,663 |
| May 2020 | 1.11% | ₹35.4 Cr | 2,36,663 |
| Apr 2020 | 1.31% | ₹38.3 Cr | 2,36,663 |
| Mar 2020 | 1.35% | ₹32.9 Cr | 2,36,663 |
| Feb 2020 | 1.15% | ₹32.2 Cr | 2,36,663 |
| Jan 2020 | 1.07% | ₹29.7 Cr | 2,36,663 |
| Dec 2019 | 1.04% | ₹26.9 Cr | 2,36,663 |
| Nov 2019 | 1.09% | ₹27 Cr | 2,36,663 |
| Oct 2019 | 0.98% | ₹23.2 Cr | 2,36,663 |
| Sep 2019 | 0.97% | ₹21.4 Cr | 2,36,663 |
| Aug 2019 | 1.10% | ₹22.7 Cr | 2,36,663 |
| Jul 2019 | 1.13% | ₹22.6 Cr | 2,36,663 |
| Jun 2019 | 1.10% | ₹21.7 Cr | 2,36,663 |
| May 2019 | 1.17% | ₹22.2 Cr | 2,36,663 |
| Apr 2019 | 1.23% | ₹22.5 Cr | 2,36,663 |
| Mar 2019 | 1.34% | ₹23.2 Cr | 2,36,663 |
| Feb 2019 | 1.18% | ₹19.2 Cr | 2,36,663 |
| Jan 2019 | 1.19% | ₹18.2 Cr | 2,36,663 |
| Dec 2018 | 1.31% | ₹19 Cr | 2,36,663 |
| Nov 2018 | 1.33% | ₹18.8 Cr | 2,36,663 |
| Oct 2018 | 1.21% | ₹16.1 Cr | 2,36,663 |
| Sep 2018 | 1.20% | ₹16.1 Cr | 2,36,663 |
| Aug 2018 | 1.35% | ₹18.3 Cr | 2,36,663 |
| Jul 2018 | 1.52% | ₹18 Cr | 2,36,663 |
| Jun 2018 | 1.50% | ₹16.6 Cr | 2,36,663 |
| May 2018 | 1.47% | ₹15.9 Cr | 2,36,663 |
| Apr 2018 | 1.68% | ₹17.8 Cr | 2,36,663 |
| Mar 2018 | 1.57% | ₹15.5 Cr | 2,36,663 |
| Feb 2018 | 1.56% | ₹15.9 Cr | 2,36,663 |
| Jan 2018 | 1.33% | ₹13.6 Cr | 2,36,663 |
| Dec 2017 | 1.43% | ₹14.2 Cr | 2,36,663 |
| Nov 2017 | 1.36% | ₹12.8 Cr | 2,36,663 |
| Oct 2017 | 1.39% | ₹12.6 Cr | 2,36,663 |
| Sep 2017 | 1.34% | ₹11.5 Cr | 2,36,663 |
| Aug 2017 | 1.19% | ₹9.9 Cr | 2,36,663 |
| Jul 2017 | 1.39% | ₹11.3 Cr | 2,36,663 |
| Jun 2017 | 1.48% | ₹11.7 Cr | 2,36,663 |
| May 2017 | 1.50% | ₹11.6 Cr | 2,36,663 |
| Apr 2017 | 1.89% | ₹14.2 Cr | 2,36,663 |
| Mar 2017 | 2.03% | ₹14.8 Cr | 2,36,663 |
| Feb 2017 | 1.83% | ₹13.1 Cr | 2,36,663 |
| Jan 2017 | 1.98% | ₹12.7 Cr | 2,36,663 |
| Dec 2016 | 1.91% | ₹12.6 Cr | 2,36,663 |
| Nov 2016 | 2.04% | ₹13.8 Cr | 2,36,663 |
| Oct 2016 | 2.09% | ₹14.4 Cr | 2,36,663 |
| Sep 2016 | 2.10% | ₹14.2 Cr | 2,36,663 |
| Aug 2016 | 1.86% | ₹12.8 Cr | 2,36,663 |
| Jul 2016 | 1.84% | ₹12.2 Cr | 2,36,663 |
| Jun 2016 | 1.78% | ₹11.6 Cr | 2,36,663 |
| May 2016 | 1.49% | ₹10.2 Cr | 2,36,663 |
| Apr 2016 | 1.77% | ₹11.8 Cr | 2,36,663 | +30,000 |
| Mar 2016 | 1.85% | ₹12 Cr | 2,06,663 |
| Feb 2016 | 1.99% | ₹11.7 Cr | 2,06,663 | +20,000 |
| Jan 2016 | 2.03% | ₹12.5 Cr | 1,86,663 | +1,722 |
| Dec 2015 | 2.13% | ₹13.7 Cr | 1,84,941 |
| Nov 2015 | 2.24% | ₹14.6 Cr | 1,84,941 |
| Oct 2015 | 2.28% | ₹14.4 Cr | 1,84,941 |
| Sep 2015 | 2.33% | ₹13.7 Cr | 1,84,941 |
| Aug 2015 | 2.45% | ₹14.6 Cr | 1,84,941 |
| Jul 2015 | 2.04% | ₹12.5 Cr | 1,84,941 |
| Jun 2015 | 2.21% | ₹13.1 Cr | 1,84,941 |
| May 2015 | 2.01% | ₹12.1 Cr | 1,84,941 | +48,848 |
| Apr 2015 | 1.47% | ₹8.7 Cr | 1,36,093 |
| Mar 2015 | 1.51% | ₹8.7 Cr | 1,36,093 | +51,449 |
| Feb 2015 | 0.94% | ₹5.6 Cr | 84,644 |
| Jan 2015 | 0.94% | ₹5.4 Cr | 84,644 |
| Dec 2014 | 1.10% | ₹6.2 Cr | 84,644 |
| Nov 2014 | 1.10% | ₹5.8 Cr | 84,644 |
| 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 |