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Held in 121 of the fund’s 135 disclosed months. Last held in Feb 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2025 | not held |
| Oct 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | 1.36% | ₹49.5 Cr | 2,96,933 | −78,067 |
| Jan 2025 | 1.71% | ₹67.9 Cr | 3,75,000 | −26,691 |
| Dec 2024 | 1.85% | ₹75.5 Cr | 4,01,691 | −23,309 |
| Nov 2024 | 1.81% | ₹76 Cr | 4,25,000 |
| Oct 2024 | 1.69% | ₹70.9 Cr | 4,25,000 |
| Sep 2024 | 1.59% | ₹71.2 Cr | 4,25,000 |
| Aug 2024 | 1.68% | ₹74.7 Cr | 4,25,000 | −50,000 |
| Jul 2024 | 1.81% | ₹78.9 Cr | 4,75,000 | −1,19,891 |
| Apr 2024 | 1.94% | ₹71.9 Cr | 5,94,891 |
| Mar 2024 | 1.78% | ₹64 Cr | 5,94,891 | +36,891 |
| Dec 2023 | 1.99% | ₹69.8 Cr | 5,58,000 |
| Sep 2023 | 2.01% | ₹64 Cr | 5,58,000 |
| Aug 2023 | 1.96% | ₹60.9 Cr | 5,58,000 |
| Jul 2023 | 1.83% | ₹57.4 Cr | 5,58,000 |
| Jun 2023 | 1.77% | ₹52.9 Cr | 5,58,000 |
| May 2023 | 1.83% | ₹53.6 Cr | 5,58,000 |
| Apr 2023 | 1.87% | ₹52.6 Cr | 5,58,000 |
| Mar 2023 | 1.77% | ₹49.1 Cr | 5,58,000 |
| Feb 2023 | 1.80% | ₹50.1 Cr | 5,58,000 |
| Jan 2023 | 1.77% | ₹49.9 Cr | 5,58,000 |
| Dec 2022 | 1.76% | ₹49.5 Cr | 5,58,000 |
| Nov 2022 | 1.78% | ₹51.9 Cr | 5,58,000 |
| Oct 2022 | 1.87% | ₹53.7 Cr | 5,58,000 |
| Sep 2022 | 1.99% | ₹55.5 Cr | 5,58,000 |
| Jul 2022 | 1.99% | ₹57.4 Cr | 5,58,000 | −9,000 |
| Jun 2022 | 2.03% | ₹54 Cr | 5,67,000 |
| May 2022 | 1.91% | ₹53.6 Cr | 5,67,000 |
| Mar 2022 | 1.49% | ₹45.3 Cr | 5,67,000 |
| Feb 2022 | 1.51% | ₹43.9 Cr | 5,67,000 |
| Jan 2022 | 1.49% | ₹44.8 Cr | 5,67,000 |
| Dec 2021 | 1.37% | ₹42.9 Cr | 5,67,000 |
| Nov 2021 | 1.39% | ₹42 Cr | 5,67,000 |
| Oct 2021 | 1.41% | ₹44.5 Cr | 5,67,000 |
| Sep 2021 | 1.40% | ₹45 Cr | 5,67,000 |
| Aug 2021 | 1.42% | ₹45 Cr | 5,67,000 | −18,000 |
| Jul 2021 | 1.77% | ₹53.7 Cr | 5,85,000 |
| Jun 2021 | 1.80% | ₹52.7 Cr | 5,85,000 |
| May 2021 | 1.66% | ₹46.9 Cr | 5,85,000 |
| Apr 2021 | 1.65% | ₹43.4 Cr | 5,85,000 |
| Mar 2021 | 1.73% | ₹45.3 Cr | 5,85,000 | −1,26,000 |
| Feb 2021 | 2.14% | ₹54.8 Cr | 7,11,000 |
| Jan 2021 | 2.43% | ₹60.1 Cr | 7,11,000 | −9,000 |
| Dec 2020 | 2.32% | ₹58.7 Cr | 7,20,000 | −31,367 |
| Nov 2020 | 2.61% | ₹62.2 Cr | 7,51,367 |
| Oct 2020 | 2.44% | ₹54.6 Cr | 7,51,367 |
| Sep 2020 | 2.60% | ₹58.1 Cr | 7,51,367 | −13,633 |
| Aug 2020 | 2.56% | ₹58.1 Cr | 7,65,000 |
| Jul 2020 | 2.64% | ₹59.7 Cr | 7,65,000 |
| Jun 2020 | 2.76% | ₹57.8 Cr | 7,65,000 |
| May 2020 | 2.50% | ₹49.3 Cr | 7,65,000 |
| Apr 2020 | 2.29% | ₹45.5 Cr | 7,65,000 |
| Mar 2020 | 2.34% | ₹41.8 Cr | 7,65,000 | −72,000 |
| Feb 2020 | 2.35% | ₹51.5 Cr | 8,37,000 | −63,000 |
| Jan 2020 | 2.44% | ₹56.9 Cr | 9,00,000 |
| Dec 2019 | 2.04% | ₹47.9 Cr | 9,00,000 | −46,175 |
| Oct 2019 | 1.83% | ₹45 Cr | 9,46,175 |
| Sep 2019 | 1.64% | ₹39.3 Cr | 9,46,175 |
| Aug 2019 | 1.58% | ₹36.4 Cr | 9,46,175 |
| Jul 2019 | 1.52% | ₹35.3 Cr | 9,46,175 | +2,26,175 |
| Jun 2019 | 1.25% | ₹30.1 Cr | 7,20,000 |
| May 2019 | 1.25% | ₹31.4 Cr | 7,20,000 |
| Apr 2019 | 1.24% | ₹31.3 Cr | 7,20,000 |
| Mar 2019 | 1.43% | ₹36.5 Cr | 7,20,000 |
| Feb 2019 | 1.30% | ₹31.8 Cr | 7,20,000 |
| Jan 2019 | 1.32% | ₹32.4 Cr | 7,20,000 |
| Dec 2018 | 1.30% | ₹32.4 Cr | 7,20,000 |
| Nov 2018 | 1.18% | ₹29.3 Cr | 7,20,000 |
| Oct 2018 | 1.22% | ₹30.3 Cr | 7,20,000 |
| Sep 2018 | 1.13% | ₹29.1 Cr | 7,20,000 |
| Aug 2018 | 1.10% | ₹30.3 Cr | 7,20,000 |
| Jul 2018 | 1.16% | ₹30.6 Cr | 7,20,000 |
| Jun 2018 | 1.12% | ₹28.3 Cr | 7,20,000 |
| May 2018 | 1.24% | ₹32.5 Cr | 7,20,000 |
| Apr 2018 | 1.28% | ₹34.2 Cr | 7,20,000 |
| Mar 2018 | 1.48% | ₹37.8 Cr | 7,20,000 |
| Feb 2018 | 1.48% | ₹40.2 Cr | 7,20,000 |
| Oct 2017 | 1.32% | ₹37.1 Cr | 7,20,000 |
| Sep 2017 | 1.17% | ₹31.1 Cr | 7,20,000 |
| Aug 2017 | 1.17% | ₹31.9 Cr | 7,20,000 |
| Jul 2017 | 1.18% | ₹32.4 Cr | 7,20,000 |
| Jun 2017 | 1.12% | ₹30.2 Cr | 7,20,000 |
| May 2017 | 1.06% | ₹29.6 Cr | 7,20,000 | −1,80,000 |
| Apr 2017 | 1.12% | ₹31.4 Cr | 9,00,000 |
| Mar 2017 | 1.02% | ₹28.1 Cr | 9,00,000 |
| Feb 2017 | 1.11% | ₹29.8 Cr | 9,00,000 |
| Jan 2017 | 1.08% | ₹28.2 Cr | 9,00,000 |
| Dec 2016 | 1.05% | ₹26.3 Cr | 9,00,000 |
| Nov 2016 | 0.92% | ₹23.8 Cr | 9,00,000 |
| Oct 2016 | 0.95% | ₹25.7 Cr | 9,00,000 |
| Sep 2016 | 0.82% | ₹22.1 Cr | 9,00,000 |
| Aug 2016 | 0.88% | ₹24.2 Cr | 9,00,000 |
| Jul 2016 | 0.85% | ₹23 Cr | 9,00,000 |
| Jun 2016 | 0.88% | ₹23.8 Cr | 9,00,000 |
| May 2016 | 0.78% | ₹20.8 Cr | 9,00,000 |
| Apr 2016 | 0.77% | ₹20.2 Cr | 9,00,000 |
| Mar 2016 | 0.66% | ₹17.1 Cr | 9,00,000 |
| Feb 2016 | 0.66% | ₹15.4 Cr | 9,00,000 |
| Jan 2016 | 0.59% | ₹15.2 Cr | 9,00,000 |
| Dec 2015 | 0.61% | ₹16.9 Cr | 9,00,000 |
| Nov 2015 | 0.62% | ₹17.5 Cr | 9,00,000 |
| Oct 2015 | 0.59% | ₹16.9 Cr | 9,00,000 |
| Sep 2015 | 0.49% | ₹13.9 Cr | 9,00,000 |
| Aug 2015 | 0.59% | ₹16.9 Cr | 9,00,000 |
| Jul 2015 | 0.71% | ₹21.9 Cr | 9,00,000 | +54,000 |
| Jun 2015 | 0.71% | ₹21.1 Cr | 8,46,000 |
| Apr 2015 | 0.64% | ₹19.4 Cr | 8,46,000 |
| Mar 2015 | 0.72% | ₹22.7 Cr | 8,46,000 |
| Feb 2015 | 0.72% | ₹23.7 Cr | 8,46,000 | −18,000 |
| Jan 2015 | 0.76% | ₹25 Cr | 8,64,000 |
| Dec 2014 | 0.82% | ₹26.7 Cr | 8,64,000 | −36,000 |
| Nov 2014 | 0.82% | ₹28 Cr | 9,00,000 |
| Oct 2014 | 0.90% | ₹29.8 Cr | 9,00,000 |
| Sep 2014 | 0.86% | ₹27.5 Cr | 9,00,000 |
| Aug 2014 | 0.73% | ₹23.3 Cr | 9,00,000 |
| Jul 2014 | 0.70% | ₹21.7 Cr | 9,00,000 |
| Jun 2014 | 0.73% | ₹23.3 Cr | 9,00,000 |
| May 2014 | 0.76% | ₹23.2 Cr | 9,00,000 |
| Apr 2014 | 0.69% | ₹19.8 Cr | 9,00,000 |
| Mar 2014 | 0.68% | ₹20.2 Cr | 9,00,000 |
| Feb 2014 | 0.66% | ₹18.5 Cr | 9,00,000 |
| Jan 2014 | 0.66% | ₹18.3 Cr | 9,00,000 |