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Held in 74 of the fund’s 90 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 |
| Jun 2025 | not held |
| Apr 2025 | 0.03% | ₹6.8 Cr | 36,266 | −2,69,909 |
| Mar 2025 | 0.25% | ₹60.3 Cr | 3,06,175 | −6,15,686 |
| Feb 2025 | 0.70% | ₹163 Cr | 9,21,861 | −35,179 |
| Jan 2025 | 0.76% | ₹190 Cr | 9,57,040 |
| Dec 2024 | 0.79% | ₹206 Cr | 9,57,040 |
| Nov 2024 | 0.85% | ₹225 Cr | 9,57,040 | −7 |
| Oct 2024 | 0.88% | ₹227 Cr | 9,57,047 | −20,417 |
| Sep 2024 | 0.85% | ₹235 Cr | 9,77,464 | −10,776 |
| Aug 2024 | 0.90% | ₹244 Cr | 9,88,240 | −53,019 |
| Jul 2024 | 1.03% | ₹271 Cr | 10,41,259 | −1,86,587 |
| Apr 2024 | 1.00% | ₹243 Cr | 12,27,846 | −1,44,204 |
| Mar 2024 | 1.02% | ₹251 Cr | 13,72,050 | −3,43,700 |
| Dec 2023 | 1.26% | ₹332 Cr | 17,15,750 | −3,24,713 |
| Sep 2023 | 1.28% | ₹325 Cr | 20,40,463 | −56,522 |
| Aug 2023 | 1.36% | ₹348 Cr | 20,96,985 | −80,500 |
| Jul 2023 | 1.43% | ₹369 Cr | 21,77,485 | −1,53,500 |
| Jun 2023 | 1.41% | ₹368 Cr | 23,30,985 | −1,38,971 |
| May 2023 | 1.40% | ₹354 Cr | 24,69,956 | −22,000 |
| Apr 2023 | 1.38% | ₹335 Cr | 24,91,956 |
| Mar 2023 | 1.31% | ₹309 Cr | 24,91,956 |
| Feb 2023 | 1.30% | ₹311 Cr | 24,91,956 | −10,000 |
| Jan 2023 | 1.52% | ₹368 Cr | 25,01,956 |
| Dec 2022 | 1.38% | ₹345 Cr | 25,01,956 | −10,000 |
| Nov 2022 | 1.47% | ₹384 Cr | 25,11,956 |
| Oct 2022 | 1.30% | ₹340 Cr | 25,11,956 |
| Sep 2022 | 1.39% | ₹358 Cr | 25,11,956 | −77,000 |
| Jul 2022 | 1.48% | ₹377 Cr | 25,88,956 |
| Jun 2022 | 1.61% | ₹365 Cr | 25,88,956 |
| May 2022 | 1.43% | ₹339 Cr | 25,88,956 | +7,500 |
| Mar 2022 | 1.14% | ₹283 Cr | 25,81,456 | +1,11,236 |
| Feb 2022 | 1.35% | ₹326 Cr | 24,70,220 | +1,25,000 |
| Jan 2022 | 1.53% | ₹376 Cr | 23,45,220 | +20,000 |
| Dec 2021 | 1.54% | ₹394 Cr | 23,25,220 | +500 |
| Nov 2021 | 1.58% | ₹388 Cr | 23,24,720 | −53,980 |
| Oct 2021 | 1.79% | ₹433 Cr | 23,78,700 |
| Sep 2021 | 1.60% | ₹377 Cr | 23,78,700 |
| Aug 2021 | 1.75% | ₹396 Cr | 23,78,700 | +11,000 |
| Jul 2021 | 1.96% | ₹410 Cr | 23,67,700 | +5,000 |
| Jun 2021 | 1.96% | ₹384 Cr | 23,62,700 |
| May 2021 | 1.92% | ₹353 Cr | 23,62,700 | +94,270 |
| Apr 2021 | 1.71% | ₹293 Cr | 22,68,430 | +1,22,000 |
| Mar 2021 | 1.87% | ₹313 Cr | 21,46,430 |
| Feb 2021 | 1.97% | ₹310 Cr | 21,46,430 | +13,000 |
| Jan 2021 | 2.02% | ₹295 Cr | 21,33,430 |
| Dec 2020 | 1.94% | ₹288 Cr | 21,33,430 | +1,371 |
| Oct 2020 | 1.89% | ₹226 Cr | 21,32,059 | +18,000 |
| Sep 2020 | 2.14% | ₹244 Cr | 21,14,059 |
| Aug 2020 | 2.12% | ₹232 Cr | 21,14,059 |
| Jul 2020 | 1.81% | ₹191 Cr | 21,14,059 |
| Jun 2020 | 1.89% | ₹184 Cr | 21,14,059 |
| May 2020 | 1.69% | ₹153 Cr | 21,14,059 | +33,000 |
| Apr 2020 | 1.53% | ₹141 Cr | 20,81,059 | +3,59,119 |
| Mar 2020 | 1.28% | ₹104 Cr | 17,21,940 | +1,91,059 |
| Feb 2020 | 1.43% | ₹150 Cr | 15,30,881 | +45,000 |
| Jan 2020 | 1.52% | ₹162 Cr | 14,85,881 | +38,437 |
| Dec 2019 | 1.53% | ₹157 Cr | 14,47,444 | +69,038 |
| Oct 2019 | 1.52% | ₹150 Cr | 13,78,406 | +9,118 |
| Sep 2019 | 1.45% | ₹139 Cr | 13,69,288 | +53,799 |
| Aug 2019 | 1.34% | ₹122 Cr | 13,15,489 | +95,808 |
| Jul 2019 | 1.25% | ₹113 Cr | 12,19,681 | +55,422 |
| Jun 2019 | 1.37% | ₹130 Cr | 11,64,259 | +51,000 |
| May 2019 | 1.41% | ₹134 Cr | 11,13,259 | +13,000 |
| Mar 2019 | 1.36% | ₹128 Cr | 11,00,259 | +5,000 |
| Feb 2019 | 1.64% | ₹142 Cr | 10,95,259 |
| Jan 2019 | 1.47% | ₹126 Cr | 10,95,259 |
| Dec 2018 | 1.64% | ₹140 Cr | 10,95,259 | +22,957 |
| Oct 2018 | 1.63% | ₹130 Cr | 10,72,302 | +76,916 |
| Sep 2018 | 1.62% | ₹132 Cr | 9,95,386 |
| Aug 2018 | 1.70% | ₹151 Cr | 9,95,386 | +81,613 |
| Jun 2018 | 1.43% | ₹114 Cr | 9,13,773 | +5,000 |
| May 2018 | 1.52% | ₹119 Cr | 9,08,773 | +3,29,856 |
| Apr 2018 | 1.40% | ₹73.8 Cr | 5,78,917 |
| Mar 2018 | 1.49% | ₹73.2 Cr | 5,78,917 | +8,000 |
| Feb 2018 | 1.58% | ₹78.7 Cr | 5,70,917 |
| Oct 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |