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Held in 123 of the fund’s 135 disclosed months. Last held in Apr 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 | 0.82% | ₹32.1 Cr | 17,00,000 |
| Mar 2025 | 0.81% | ₹31.1 Cr | 17,00,000 |
| Feb 2025 | 0.73% | ₹26.5 Cr | 17,00,000 |
| Jan 2025 | 0.76% | ₹30.1 Cr | 17,00,000 |
| Dec 2024 | 0.79% | ₹32.5 Cr | 17,00,000 |
| Nov 2024 | 0.81% | ₹33.9 Cr | 17,00,000 |
| Oct 2024 | 0.81% | ₹34 Cr | 17,00,000 |
| Sep 2024 | 0.91% | ₹40.8 Cr | 17,00,000 |
| Aug 2024 | 0.91% | ₹40.4 Cr | 17,00,000 |
| Jul 2024 | 0.94% | ₹41 Cr | 17,00,000 | −3,00,000 |
| Apr 2024 | 1.13% | ₹41.8 Cr | 20,00,000 |
| Mar 2024 | 1.01% | ₹36.2 Cr | 20,00,000 | −14,00,000 |
| Dec 2023 | 1.57% | ₹55.1 Cr | 34,00,000 | −16,00,000 |
| Sep 2023 | 1.95% | ₹62.2 Cr | 50,00,000 | −8,00,000 |
| Aug 2023 | 2.15% | ₹66.7 Cr | 58,00,000 | −2,00,000 |
| Jul 2023 | 2.28% | ₹71.5 Cr | 60,00,000 | −4,00,000 |
| Jun 2023 | 2.25% | ₹67.2 Cr | 64,00,000 | −2,61,777 |
| May 2023 | 2.39% | ₹69.8 Cr | 66,61,777 |
| Apr 2023 | 2.54% | ₹71.5 Cr | 66,61,777 |
| Mar 2023 | 2.53% | ₹70 Cr | 66,61,777 |
| Feb 2023 | 2.45% | ₹68.4 Cr | 66,61,777 |
| Jan 2023 | 2.25% | ₹63.4 Cr | 66,61,777 |
| Dec 2022 | 2.28% | ₹64 Cr | 66,61,777 |
| Nov 2022 | 2.16% | ₹63.1 Cr | 66,61,777 |
| Oct 2022 | 2.12% | ₹60.8 Cr | 66,61,777 |
| Sep 2022 | 2.08% | ₹58 Cr | 66,61,777 | +22,20,592 |
| Jul 2022 | 2.26% | ₹65.1 Cr | 44,41,185 |
| Jun 2022 | 2.26% | ₹60 Cr | 44,41,185 | −58,815 |
| May 2022 | 2.36% | ₹66.2 Cr | 45,00,000 |
| Mar 2022 | 2.31% | ₹70 Cr | 45,00,000 |
| Feb 2022 | 2.24% | ₹65.2 Cr | 45,00,000 |
| Jan 2022 | 2.16% | ₹64.9 Cr | 45,00,000 |
| Dec 2021 | 1.85% | ₹58.1 Cr | 45,00,000 |
| Nov 2021 | 1.93% | ₹58.4 Cr | 45,00,000 |
| Oct 2021 | 2.12% | ₹67 Cr | 45,00,000 |
| Sep 2021 | 2.22% | ₹71.5 Cr | 45,00,000 |
| Aug 2021 | 2.07% | ₹65.8 Cr | 45,00,000 |
| Jul 2021 | 2.07% | ₹62.8 Cr | 45,00,000 |
| Jun 2021 | 2.30% | ₹67.3 Cr | 45,00,000 |
| May 2021 | 2.55% | ₹72 Cr | 45,00,000 |
| Apr 2021 | 2.35% | ₹61.7 Cr | 45,00,000 |
| Mar 2021 | 2.33% | ₹61 Cr | 45,00,000 | −3,00,000 |
| Feb 2021 | 2.65% | ₹68.1 Cr | 48,00,000 |
| Jan 2021 | 2.43% | ₹60.1 Cr | 48,00,000 |
| Dec 2020 | 2.34% | ₹59.2 Cr | 48,00,000 |
| Nov 2020 | 2.06% | ₹49.3 Cr | 48,00,000 |
| Oct 2020 | 1.82% | ₹40.7 Cr | 48,00,000 |
| Sep 2020 | 1.87% | ₹41.7 Cr | 48,00,000 |
| Aug 2020 | 2.02% | ₹45.9 Cr | 48,00,000 |
| Jul 2020 | 2.05% | ₹46.4 Cr | 48,00,000 |
| Jun 2020 | 2.34% | ₹49 Cr | 48,00,000 |
| May 2020 | 2.25% | ₹44.3 Cr | 48,00,000 |
| Apr 2020 | 2.31% | ₹45.9 Cr | 48,00,000 |
| Mar 2020 | 2.06% | ₹36.7 Cr | 48,00,000 |
| Feb 2020 | 2.29% | ₹50.1 Cr | 48,00,000 |
| Jan 2020 | 2.48% | ₹57.8 Cr | 48,00,000 |
| Dec 2019 | 2.48% | ₹58.1 Cr | 48,00,000 |
| Oct 2019 | 2.68% | ₹65.9 Cr | 48,00,000 |
| Sep 2019 | 2.69% | ₹64.6 Cr | 48,00,000 |
| Aug 2019 | 2.70% | ₹62.3 Cr | 48,00,000 |
| Jul 2019 | 2.67% | ₹61.8 Cr | 48,00,000 | +24,00,000 |
| Jun 2019 | 3.10% | ₹74.9 Cr | 24,00,000 |
| May 2019 | 3.45% | ₹86.6 Cr | 24,00,000 |
| Apr 2019 | 3.38% | ₹85.4 Cr | 24,00,000 |
| Mar 2019 | 3.27% | ₹83.4 Cr | 24,00,000 |
| Feb 2019 | 3.37% | ₹82.1 Cr | 24,00,000 |
| Jan 2019 | 3.25% | ₹79.7 Cr | 24,00,000 |
| Dec 2018 | 3.48% | ₹86.5 Cr | 24,00,000 |
| Nov 2018 | 3.32% | ₹82.3 Cr | 24,00,000 |
| Oct 2018 | 3.60% | ₹89.8 Cr | 24,00,000 |
| Sep 2018 | 3.54% | ₹91 Cr | 24,00,000 |
| Aug 2018 | 3.25% | ₹89.3 Cr | 24,00,000 |
| Jul 2018 | 3.41% | ₹90 Cr | 24,00,000 |
| Jun 2018 | 3.23% | ₹81.7 Cr | 24,00,000 |
| May 2018 | 3.21% | ₹84.2 Cr | 24,00,000 |
| Apr 2018 | 2.91% | ₹78 Cr | 24,00,000 |
| Mar 2018 | 3.10% | ₹78.9 Cr | 24,00,000 | +5,10,000 |
| Feb 2018 | 3.19% | ₹86.5 Cr | 18,90,000 | −1,64,000 |
| Oct 2017 | 3.40% | ₹95.6 Cr | 20,54,000 |
| Sep 2017 | 3.22% | ₹86.1 Cr | 20,54,000 |
| Aug 2017 | 2.86% | ₹77.7 Cr | 20,54,000 |
| Jul 2017 | 2.81% | ₹77.4 Cr | 20,54,000 |
| Jun 2017 | 2.76% | ₹74.2 Cr | 20,54,000 |
| May 2017 | 3.04% | ₹85 Cr | 20,54,000 |
| Apr 2017 | 3.12% | ₹87.1 Cr | 20,54,000 |
| Mar 2017 | 2.80% | ₹77.4 Cr | 20,54,000 | +14,21,000 |
| Feb 2017 | 1.22% | ₹32.7 Cr | 6,33,000 | −9,60,000 |
| Jan 2017 | 2.85% | ₹74.6 Cr | 15,93,000 |
| Dec 2016 | 2.80% | ₹70 Cr | 15,93,000 | +1,44,000 |
| Nov 2016 | 2.38% | ₹61.5 Cr | 14,49,000 | +1,62,000 |
| Oct 2016 | 2.06% | ₹55.8 Cr | 12,87,000 |
| Sep 2016 | 1.79% | ₹48.2 Cr | 12,87,000 |
| Aug 2016 | 1.79% | ₹49.4 Cr | 12,87,000 |
| Jul 2016 | 1.81% | ₹49.1 Cr | 12,87,000 |
| Jun 2016 | 1.84% | ₹49.6 Cr | 12,87,000 |
| May 2016 | 1.80% | ₹47.7 Cr | 12,87,000 |
| Apr 2016 | 1.77% | ₹46.4 Cr | 12,87,000 |
| Mar 2016 | 1.77% | ₹45.9 Cr | 12,87,000 |
| Feb 2016 | 1.68% | ₹39.3 Cr | 12,87,000 |
| Jan 2016 | 1.83% | ₹47.4 Cr | 12,87,000 |
| Dec 2015 | 1.74% | ₹48.3 Cr | 12,87,000 |
| Nov 2015 | 1.66% | ₹47 Cr | 12,87,000 |
| Oct 2015 | 1.39% | ₹39.7 Cr | 12,87,000 |
| Sep 2015 | 1.36% | ₹38.9 Cr | 12,87,000 |
| Aug 2015 | 1.32% | ₹38.1 Cr | 12,87,000 |
| Jul 2015 | 1.49% | ₹45.7 Cr | 12,87,000 | −63,000 |
| Jun 2015 | 1.78% | ₹52.9 Cr | 13,50,000 | −54,000 |
| Apr 2015 | 1.66% | ₹50.6 Cr | 14,04,000 | −99,000 |
| Mar 2015 | 1.85% | ₹58.3 Cr | 15,03,000 |
| Feb 2015 | 1.87% | ₹62.1 Cr | 15,03,000 | −1,17,000 |
| Jan 2015 | 2.07% | ₹68.5 Cr | 16,20,000 |
| Dec 2014 | 2.22% | ₹72.1 Cr | 16,20,000 |
| Nov 2014 | 2.33% | ₹79.1 Cr | 16,20,000 | −1,62,000 |
| Oct 2014 | 2.85% | ₹94.2 Cr | 17,82,000 | −45,000 |
| Sep 2014 | 2.56% | ₹82.1 Cr | 18,27,000 | −18,000 |
| Aug 2014 | 2.57% | ₹81.8 Cr | 18,45,000 |
| Jul 2014 | 2.59% | ₹80.4 Cr | 18,45,000 |
| Jun 2014 | 2.67% | ₹85.4 Cr | 18,45,000 | −77,583 |
| May 2014 | 2.37% | ₹72.6 Cr | 19,22,583 |
| Apr 2014 | 2.48% | ₹71.2 Cr | 19,22,583 | +1,22,583 |
| Mar 2014 | 2.29% | ₹67.7 Cr | 18,00,000 |
| Feb 2014 | 2.36% | ₹66.7 Cr | 18,00,000 |
| Jan 2014 | 2.31% | ₹64.5 Cr | 18,00,000 |