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Held in 120 of the fund’s 135 disclosed months. Last held in Jan 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 | not held |
| Jan 2025 | 0.74% | ₹29.1 Cr | 1,00,000 |
| Dec 2024 | 0.80% | ₹32.7 Cr | 1,00,000 |
| Nov 2024 | 0.83% | ₹34.8 Cr | 1,00,000 | −20,000 |
| Oct 2024 | 1.00% | ₹42 Cr | 1,20,000 | −20,000 |
| Sep 2024 | 1.19% | ₹53.3 Cr | 1,40,000 | −10,000 |
| Aug 2024 | 1.26% | ₹56.2 Cr | 1,50,000 |
| Jul 2024 | 1.32% | ₹57.8 Cr | 1,50,000 | −15,000 |
| Apr 2024 | 1.46% | ₹54 Cr | 1,65,000 |
| Mar 2024 | 1.38% | ₹49.6 Cr | 1,65,000 | −10,000 |
| Dec 2023 | 0.98% | ₹34.4 Cr | 1,75,000 | −50,000 |
| Sep 2023 | 1.20% | ₹38.2 Cr | 2,25,000 |
| Aug 2023 | 1.24% | ₹38.4 Cr | 2,25,000 |
| Jul 2023 | 1.41% | ₹44.3 Cr | 2,25,000 |
| Jun 2023 | 1.46% | ₹43.7 Cr | 2,25,000 | −25,000 |
| May 2023 | 1.51% | ₹44 Cr | 2,50,000 | −75,000 |
| Apr 2023 | 1.82% | ₹51.2 Cr | 3,25,000 | −25,000 |
| Mar 2023 | 2.06% | ₹57 Cr | 3,50,000 | −50,000 |
| Feb 2023 | 2.25% | ₹62.8 Cr | 4,00,000 |
| Jan 2023 | 2.04% | ₹57.4 Cr | 4,00,000 | −50,000 |
| Dec 2022 | 2.21% | ₹62.1 Cr | 4,50,000 | −54,000 |
| Nov 2022 | 2.44% | ₹71.2 Cr | 5,04,000 |
| Oct 2022 | 2.37% | ₹67.9 Cr | 5,04,000 |
| Sep 2022 | 2.16% | ₹60.3 Cr | 5,04,000 |
| Jul 2022 | 2.15% | ₹61.8 Cr | 5,04,000 | −11,700 |
| Jun 2022 | 1.99% | ₹52.8 Cr | 5,15,700 | −6,300 |
| May 2022 | 1.91% | ₹53.6 Cr | 5,22,000 |
| Mar 2022 | 1.93% | ₹58.5 Cr | 5,22,000 |
| Feb 2022 | 1.71% | ₹50 Cr | 5,22,000 |
| Jan 2022 | 1.63% | ₹49.2 Cr | 5,22,000 |
| Dec 2021 | 1.57% | ₹49.2 Cr | 5,22,000 |
| Nov 2021 | 1.52% | ₹45.9 Cr | 5,22,000 |
| Oct 2021 | 1.48% | ₹46.8 Cr | 5,22,000 |
| Sep 2021 | 1.61% | ₹51.8 Cr | 5,22,000 | −45,000 |
| Aug 2021 | 1.78% | ₹56.7 Cr | 5,67,000 |
| Jul 2021 | 1.60% | ₹48.3 Cr | 5,67,000 |
| Jun 2021 | 1.74% | ₹51 Cr | 5,67,000 |
| May 2021 | 1.58% | ₹44.6 Cr | 5,67,000 |
| Apr 2021 | 1.81% | ₹47.5 Cr | 5,67,000 |
| Mar 2021 | 1.99% | ₹52.1 Cr | 5,67,000 |
| Feb 2021 | 1.74% | ₹44.7 Cr | 5,67,000 |
| Jan 2021 | 1.53% | ₹37.8 Cr | 5,67,000 |
| Dec 2020 | 1.29% | ₹32.6 Cr | 5,67,000 |
| Nov 2020 | 1.39% | ₹33.2 Cr | 5,67,000 |
| Oct 2020 | 1.10% | ₹24.6 Cr | 5,67,000 |
| Sep 2020 | 1.13% | ₹25.2 Cr | 5,67,000 |
| Aug 2020 | 1.15% | ₹26.2 Cr | 5,67,000 |
| Jul 2020 | 1.01% | ₹22.8 Cr | 5,67,000 |
| Jun 2020 | 1.06% | ₹22.2 Cr | 5,67,000 |
| May 2020 | 1.08% | ₹21.3 Cr | 5,67,000 |
| Apr 2020 | 1.08% | ₹21.4 Cr | 5,67,000 |
| Mar 2020 | 1.04% | ₹18.5 Cr | 5,67,000 |
| Feb 2020 | 1.32% | ₹29 Cr | 5,67,000 |
| Jan 2020 | 1.40% | ₹32.6 Cr | 5,67,000 |
| Dec 2019 | 1.33% | ₹31.2 Cr | 5,67,000 |
| Oct 2019 | 1.25% | ₹30.8 Cr | 5,67,000 |
| Sep 2019 | 1.35% | ₹32.5 Cr | 5,67,000 |
| Aug 2019 | 1.41% | ₹32.6 Cr | 5,67,000 |
| Jul 2019 | 1.73% | ₹40.2 Cr | 5,67,000 |
| Jun 2019 | 1.79% | ₹43.3 Cr | 5,67,000 |
| May 2019 | 1.78% | ₹44.8 Cr | 5,67,000 |
| Apr 2019 | 1.63% | ₹41.2 Cr | 5,67,000 |
| Mar 2019 | 1.66% | ₹42.3 Cr | 5,67,000 |
| Feb 2019 | 1.63% | ₹39.7 Cr | 5,67,000 |
| Jan 2019 | 1.82% | ₹44.7 Cr | 5,67,000 |
| Dec 2018 | 1.94% | ₹48.2 Cr | 5,67,000 |
| Nov 2018 | 1.85% | ₹45.8 Cr | 5,67,000 |
| Oct 2018 | 1.70% | ₹42.3 Cr | 5,67,000 |
| Sep 2018 | 1.48% | ₹38.2 Cr | 5,67,000 |
| Aug 2018 | 1.59% | ₹43.6 Cr | 5,67,000 | −1,26,000 |
| Jul 2018 | 1.77% | ₹46.7 Cr | 6,93,000 | −18,000 |
| Jun 2018 | 1.82% | ₹46 Cr | 7,11,000 |
| May 2018 | 1.90% | ₹49.9 Cr | 7,11,000 |
| Apr 2018 | 2.04% | ₹54.7 Cr | 7,11,000 |
| Mar 2018 | 1.95% | ₹49.8 Cr | 7,11,000 |
| Feb 2018 | 2.09% | ₹56.6 Cr | 7,11,000 | −76,832 |
| Oct 2017 | 2.54% | ₹71.3 Cr | 7,87,832 |
| Sep 2017 | 2.73% | ₹72.8 Cr | 7,87,832 | −22,168 |
| Aug 2017 | 2.72% | ₹73.9 Cr | 8,10,000 | −52,000 |
| Jul 2017 | 3.09% | ₹85.1 Cr | 8,62,000 |
| Jun 2017 | 2.94% | ₹79.3 Cr | 8,62,000 |
| May 2017 | 2.90% | ₹81.1 Cr | 8,62,000 |
| Apr 2017 | 3.08% | ₹85.9 Cr | 8,62,000 |
| Mar 2017 | 2.96% | ₹81.8 Cr | 8,62,000 |
| Feb 2017 | 2.85% | ₹76.5 Cr | 8,62,000 |
| Jan 2017 | 2.76% | ₹72.3 Cr | 8,62,000 | +45,000 |
| Dec 2016 | 2.68% | ₹66.9 Cr | 8,17,000 | −29,000 |
| Nov 2016 | 2.58% | ₹66.7 Cr | 8,46,000 |
| Oct 2016 | 2.65% | ₹71.8 Cr | 8,46,000 |
| Sep 2016 | 2.84% | ₹76.6 Cr | 8,46,000 |
| Aug 2016 | 2.82% | ₹77.9 Cr | 8,46,000 |
| Jul 2016 | 2.72% | ₹73.7 Cr | 8,46,000 |
| Jun 2016 | 2.66% | ₹71.8 Cr | 8,46,000 | −54,000 |
| May 2016 | 2.72% | ₹72 Cr | 9,00,000 |
| Apr 2016 | 3.04% | ₹79.7 Cr | 9,00,000 | −27,000 |
| Mar 2016 | 3.01% | ₹78 Cr | 9,27,000 |
| Feb 2016 | 3.21% | ₹75 Cr | 9,27,000 |
| Jan 2016 | 3.30% | ₹85.6 Cr | 9,27,000 |
| Dec 2015 | 3.45% | ₹95.5 Cr | 9,27,000 | −27,000 |
| Nov 2015 | 3.33% | ₹94.6 Cr | 9,54,000 |
| Oct 2015 | 3.59% | ₹102 Cr | 9,54,000 |
| Sep 2015 | 3.66% | ₹105 Cr | 9,54,000 |
| Aug 2015 | 3.62% | ₹105 Cr | 9,54,000 |
| Jul 2015 | 3.10% | ₹95.2 Cr | 9,54,000 |
| Jun 2015 | 2.88% | ₹85.5 Cr | 9,54,000 |
| Apr 2015 | 2.71% | ₹82.2 Cr | 9,54,000 |
| Mar 2015 | 2.66% | ₹84 Cr | 9,54,000 |
| Feb 2015 | 2.58% | ₹85.5 Cr | 9,54,000 | −5,000 |
| Jan 2015 | 2.58% | ₹85.5 Cr | 9,59,000 |
| Dec 2014 | 2.58% | ₹83.8 Cr | 9,59,000 | −81,000 |
| Nov 2014 | 2.64% | ₹89.6 Cr | 10,40,000 |
| Oct 2014 | 2.30% | ₹76.1 Cr | 10,40,000 |
| Sep 2014 | 2.18% | ₹69.8 Cr | 10,40,000 |
| Aug 2014 | 2.26% | ₹71.8 Cr | 10,40,000 | −4,000 |
| Jul 2014 | 2.10% | ₹65.4 Cr | 10,44,000 |
| Jun 2014 | 2.11% | ₹67.6 Cr | 10,44,000 |
| May 2014 | 2.17% | ₹66.4 Cr | 10,44,000 |
| Apr 2014 | 2.00% | ₹57.2 Cr | 10,44,000 |
| Mar 2014 | 2.11% | ₹62.3 Cr | 10,44,000 |
| Feb 2014 | 1.87% | ₹52.8 Cr | 10,44,000 |
| Jan 2014 | 1.63% | ₹45.5 Cr | 10,44,000 |