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Held in 106 of the fund’s 136 disclosed months. Last held in Apr 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| ₹32.2 Cr |
| 10,51,191 |
| Nov 2025 | 1.37% | ₹30.2 Cr | 10,51,191 |
| Oct 2025 | 1.47% | ₹32.6 Cr | 10,51,191 | +1,01,191 |
| Jun 2025 | 1.38% | ₹31.3 Cr | 9,50,000 |
| Apr 2025 | 1.44% | ₹30.9 Cr | 9,50,000 |
| Mar 2025 | 1.32% | ₹27.7 Cr | 9,50,000 |
| Feb 2025 | 1.35% | ₹25.9 Cr | 9,50,000 |
| Jan 2025 | 1.55% | ₹32.8 Cr | 9,50,000 |
| Dec 2024 | 1.56% | ₹34.4 Cr | 9,50,000 |
| Nov 2024 | 1.49% | ₹33.6 Cr | 9,50,000 |
| Oct 2024 | 1.61% | ₹37 Cr | 9,50,000 |
| Sep 2024 | 1.63% | ₹40.4 Cr | 9,50,000 | +3,00,000 |
| Aug 2024 | 1.17% | ₹28.8 Cr | 6,50,000 |
| Jul 2024 | 0.89% | ₹22.1 Cr | 6,50,000 | +1,00,000 |
| Apr 2024 | 0.75% | ₹16.3 Cr | 5,50,000 |
| Mar 2024 | 0.94% | ₹19.6 Cr | 5,50,000 |
| Dec 2023 | 0.87% | ₹16.8 Cr | 5,50,000 |
| Sep 2023 | 0.91% | ₹15.5 Cr | 5,50,000 |
| Aug 2023 | 0.92% | ₹15.2 Cr | 5,50,000 |
| Jul 2023 | 0.95% | ₹15.9 Cr | 5,50,000 |
| Jun 2023 | 0.98% | ₹15.6 Cr | 5,50,000 |
| May 2023 | 1.07% | ₹16.5 Cr | 5,50,000 |
| Apr 2023 | 1.04% | ₹15.7 Cr | 5,50,000 |
| Mar 2023 | 1.00% | ₹14.6 Cr | 5,50,000 |
| Feb 2023 | 1.08% | ₹15.6 Cr | 5,50,000 |
| Jan 2023 | 1.02% | ₹14.8 Cr | 5,50,000 |
| Dec 2022 | 0.97% | ₹14.5 Cr | 5,50,000 |
| Nov 2022 | 0.95% | ₹14.8 Cr | 5,50,000 |
| Oct 2022 | 0.81% | ₹12.4 Cr | 5,50,000 |
| Sep 2022 | 0.86% | ₹12.7 Cr | 5,50,000 |
| Jul 2022 | 0.89% | ₹12.8 Cr | 5,50,000 |
| Jun 2022 | 0.93% | ₹12 Cr | 5,50,000 |
| May 2022 | 1.02% | ₹14 Cr | 5,50,000 |
| Mar 2022 | 1.01% | ₹14.2 Cr | 5,50,000 |
| Feb 2022 | 1.13% | ₹15.9 Cr | 5,50,000 |
| Jan 2022 | 1.11% | ₹16.5 Cr | 5,50,000 |
| Dec 2021 | 1.10% | ₹16.2 Cr | 5,50,000 |
| Nov 2021 | 1.18% | ₹17.2 Cr | 5,50,000 |
| Oct 2021 | 1.11% | ₹16.8 Cr | 5,50,000 |
| Sep 2021 | 1.14% | ₹17.4 Cr | 5,50,000 |
| Aug 2021 | 1.28% | ₹19.3 Cr | 5,50,000 |
| Jul 2021 | 1.29% | ₹19 Cr | 5,50,000 | −45,000 |
| Jun 2021 | 1.39% | ₹19.8 Cr | 5,95,000 |
| May 2021 | 1.14% | ₹16.1 Cr | 5,95,000 | −45,000 |
| Apr 2021 | 1.30% | ₹17.3 Cr | 6,40,000 |
| Mar 2021 | 1.28% | ₹17.5 Cr | 6,40,000 | −1,35,000 |
| Feb 2021 | 1.42% | ₹19.4 Cr | 7,75,000 |
| Jan 2021 | 1.28% | ₹15.3 Cr | 7,75,000 | −45,000 |
| Dec 2020 | 1.53% | ₹18.2 Cr | 8,20,000 | −45,000 |
| Nov 2020 | 1.68% | ₹19 Cr | 8,65,000 |
| Oct 2020 | 1.68% | ₹16.7 Cr | 8,65,000 |
| Sep 2020 | 1.86% | ₹18 Cr | 8,65,000 |
| Aug 2020 | 1.70% | ₹17.6 Cr | 8,65,000 | +90,000 |
| Jul 2020 | 1.61% | ₹15.9 Cr | 7,75,000 |
| Jun 2020 | 1.72% | ₹17.1 Cr | 7,75,000 |
| May 2020 | 1.64% | ₹15.3 Cr | 7,75,000 |
| Apr 2020 | 1.70% | ₹16.1 Cr | 7,75,000 |
| Mar 2020 | 1.59% | ₹13.4 Cr | 7,75,000 |
| Feb 2020 | 1.48% | ₹17.5 Cr | 7,75,000 |
| Jan 2020 | 1.53% | ₹19.7 Cr | 7,75,000 |
| Dec 2019 | 1.36% | ₹17 Cr | 7,75,000 |
| Oct 2019 | 1.27% | ₹16.2 Cr | 7,75,000 |
| Sep 2019 | 1.34% | ₹16.8 Cr | 7,75,000 |
| Aug 2019 | 1.43% | ₹17 Cr | 7,75,000 |
| Jul 2019 | 1.32% | ₹16.4 Cr | 7,75,000 |
| Jun 2019 | 1.10% | ₹15.2 Cr | 7,75,000 |
| May 2019 | 1.07% | ₹15 Cr | 7,75,000 |
| Apr 2019 | 1.17% | ₹15.5 Cr | 7,75,000 |
| Mar 2019 | 1.06% | ₹14.8 Cr | 7,75,000 | −1,35,000 |
| Feb 2019 | 1.14% | ₹14.3 Cr | 9,10,000 | −90,000 |
| Jan 2019 | 1.39% | ₹17.6 Cr | 10,00,000 |
| Dec 2018 | 1.32% | ₹17.6 Cr | 10,00,000 |
| Nov 2018 | 1.42% | ₹18.7 Cr | 10,00,000 |
| Oct 2018 | 1.42% | ₹17.9 Cr | 10,00,000 |
| Sep 2018 | 1.35% | ₹17.4 Cr | 10,00,000 |
| Aug 2018 | 1.29% | ₹19.3 Cr | 10,00,000 |
| Jul 2018 | 1.34% | ₹19.8 Cr | 10,00,000 |
| Jun 2018 | 1.28% | ₹18 Cr | 10,00,000 | −54,000 |
| May 2018 | 1.25% | ₹18.9 Cr | 10,54,000 | −36,000 |
| Apr 2018 | 1.21% | ₹19.5 Cr | 10,90,000 | −1,80,000 |
| Mar 2018 | 1.55% | ₹24.1 Cr | 12,70,000 |
| Feb 2018 | 1.59% | ₹26.3 Cr | 12,70,000 |
| Oct 2017 | 1.53% | ₹26 Cr | 12,70,000 |
| Sep 2017 | 1.60% | ₹25.4 Cr | 12,70,000 |
| Aug 2017 | 1.50% | ₹24.3 Cr | 12,70,000 | +2,10,000 |
| Jul 2017 | 1.26% | ₹20.6 Cr | 10,60,000 |
| Jun 2017 | 1.20% | ₹18.7 Cr | 10,60,000 | +6,00,000 |
| May 2017 | 0.49% | ₹7.8 Cr | 4,60,000 |
| Apr 2017 | 0.50% | ₹8.3 Cr | 4,60,000 | +45,000 |
| Mar 2017 | 0.43% | ₹6.7 Cr | 4,15,000 | +45,000 |
| Feb 2017 | 0.38% | ₹5.7 Cr | 3,70,000 |
| Jan 2017 | 0.39% | ₹5.6 Cr | 3,70,000 |
| Dec 2016 | 0.38% | ₹5.2 Cr | 3,70,000 |
| Nov 2016 | 0.41% | ₹5.8 Cr | 3,70,000 |
| Oct 2016 | 0.39% | ₹5.8 Cr | 3,70,000 |
| Sep 2016 | 0.38% | ₹5.8 Cr | 3,70,000 | +1,05,594 |
| Aug 2016 | 0.26% | ₹4 Cr | 2,64,406 | +2,40,000 |
| Jul 2016 | 0.02% | ₹32 L | 24,406 |
| Jun 2016 | 0.02% | ₹35 L | 24,406 |
| May 2016 | 0.02% | ₹32 L | 24,406 |
| Apr 2016 | 0.02% | ₹34 L | 24,406 |
| Mar 2016 | 0.03% | ₹35 L | 24,406 |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| 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 |