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Held in 105 of the fund’s 136 disclosed months. Last held in Apr 2023.
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 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Dec 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | 0.50% | ₹7.5 Cr | 1,30,189 | −52,424 |
| Mar 2023 | 0.66% | ₹9.6 Cr | 1,82,613 | −1,32,941 |
| Feb 2023 | 1.14% | ₹16.5 Cr | 3,15,554 | −1,36,000 |
| Jan 2023 | 1.72% | ₹25 Cr | 4,51,554 | −4,36,451 |
| Dec 2022 | 3.63% | ₹54.5 Cr | 8,88,005 |
| Nov 2022 | 3.43% | ₹53.5 Cr | 8,88,005 |
| Oct 2022 | 3.32% | ₹51 Cr | 8,88,005 | −6,75,000 |
| Sep 2022 | 5.64% | ₹82.9 Cr | 15,63,005 |
| Jul 2022 | 5.78% | ₹82.6 Cr | 15,63,005 |
| Jun 2022 | 5.65% | ₹72.8 Cr | 15,63,005 |
| May 2022 | 5.35% | ₹73.2 Cr | 15,63,005 |
| Mar 2022 | 5.46% | ₹77.1 Cr | 15,63,005 |
| Feb 2022 | 5.36% | ₹75.5 Cr | 15,63,005 |
| Jan 2022 | 5.66% | ₹84.1 Cr | 15,63,005 |
| Dec 2021 | 4.89% | ₹72 Cr | 15,63,005 |
| Nov 2021 | 4.91% | ₹72 Cr | 15,63,005 |
| Oct 2021 | 5.19% | ₹78.5 Cr | 15,63,005 | −3,84,144 |
| Sep 2021 | 5.80% | ₹88.2 Cr | 19,47,149 | −2,53,145 |
| Aug 2021 | 6.21% | ₹93.7 Cr | 22,00,294 | −1,49,706 |
| Jul 2021 | 6.89% | ₹101 Cr | 23,50,000 |
| Jun 2021 | 6.88% | ₹98.5 Cr | 23,50,000 |
| May 2021 | 7.08% | ₹99.7 Cr | 23,50,000 |
| Apr 2021 | 6.26% | ₹83.1 Cr | 23,50,000 |
| Mar 2021 | 6.26% | ₹85.6 Cr | 23,50,000 |
| Feb 2021 | 6.73% | ₹91.7 Cr | 23,50,000 |
| Jan 2021 | 5.55% | ₹66.3 Cr | 23,50,000 |
| Dec 2020 | 5.45% | ₹64.6 Cr | 23,50,000 |
| Nov 2020 | 5.08% | ₹57.4 Cr | 23,50,000 |
| Oct 2020 | 4.47% | ₹44.5 Cr | 23,50,000 |
| Sep 2020 | 4.48% | ₹43.6 Cr | 23,50,000 |
| Aug 2020 | 4.82% | ₹49.8 Cr | 23,50,000 |
| Jul 2020 | 4.57% | ₹45 Cr | 23,50,000 |
| Jun 2020 | 4.21% | ₹41.9 Cr | 23,50,000 |
| May 2020 | 4.07% | ₹37.9 Cr | 23,50,000 |
| Apr 2020 | 4.74% | ₹44.8 Cr | 23,50,000 |
| Mar 2020 | 5.49% | ₹46.3 Cr | 23,50,000 |
| Feb 2020 | 6.05% | ₹71.2 Cr | 23,50,000 |
| Jan 2020 | 5.84% | ₹74.8 Cr | 23,50,000 |
| Dec 2019 | 6.26% | ₹78.4 Cr | 23,50,000 | −90,000 |
| Oct 2019 | 5.95% | ₹76.2 Cr | 24,40,000 |
| Sep 2019 | 5.26% | ₹66.1 Cr | 24,40,000 |
| Aug 2019 | 5.61% | ₹66.8 Cr | 24,40,000 |
| Jul 2019 | 6.49% | ₹81.1 Cr | 24,40,000 |
| Jun 2019 | 6.39% | ₹88.1 Cr | 24,40,000 |
| May 2019 | 6.14% | ₹86 Cr | 24,40,000 | −90,000 |
| Apr 2019 | 5.90% | ₹78.4 Cr | 25,30,000 |
| Mar 2019 | 5.82% | ₹81.1 Cr | 25,30,000 |
| Feb 2019 | 5.41% | ₹68.1 Cr | 25,30,000 |
| Jan 2019 | 5.86% | ₹74.3 Cr | 25,30,000 |
| Dec 2018 | 5.63% | ₹74.9 Cr | 25,30,000 |
| Nov 2018 | 5.48% | ₹72 Cr | 25,30,000 |
| Oct 2018 | 5.63% | ₹71.2 Cr | 25,30,000 |
| Sep 2018 | 5.19% | ₹67.2 Cr | 25,30,000 |
| Aug 2018 | 5.24% | ₹78.3 Cr | 25,30,000 |
| Jul 2018 | 5.04% | ₹74.3 Cr | 25,30,000 |
| Jun 2018 | 4.68% | ₹65.6 Cr | 25,30,000 |
| May 2018 | 4.50% | ₹68.2 Cr | 25,30,000 |
| Apr 2018 | 3.88% | ₹62.3 Cr | 25,30,000 |
| Mar 2018 | 4.08% | ₹63.2 Cr | 25,30,000 |
| Feb 2018 | 4.11% | ₹67.8 Cr | 25,30,000 |
| Oct 2017 | 4.57% | ₹77.4 Cr | 25,30,000 |
| Sep 2017 | 4.03% | ₹64.2 Cr | 25,30,000 |
| Aug 2017 | 4.35% | ₹70.3 Cr | 25,30,000 |
| Jul 2017 | 4.81% | ₹79.1 Cr | 25,30,000 |
| Jun 2017 | 4.43% | ₹69.2 Cr | 25,30,000 |
| May 2017 | 4.52% | ₹72.9 Cr | 25,30,000 |
| Apr 2017 | 4.43% | ₹73.3 Cr | 25,30,000 |
| Mar 2017 | 4.75% | ₹74.2 Cr | 25,30,000 |
| Feb 2017 | 4.52% | ₹68.1 Cr | 25,30,000 |
| Jan 2017 | 4.54% | ₹65.9 Cr | 25,30,000 |
| Dec 2016 | 4.66% | ₹63.3 Cr | 25,30,000 | +1,80,000 |
| Nov 2016 | 4.31% | ₹60.7 Cr | 23,50,000 |
| Oct 2016 | 4.01% | ₹60.6 Cr | 23,50,000 |
| Sep 2016 | 3.92% | ₹59 Cr | 23,50,000 | −1,992 |
| Aug 2016 | 3.81% | ₹59.4 Cr | 23,51,992 | +1,992 |
| Jul 2016 | 3.53% | ₹53.9 Cr | 23,50,000 |
| Jun 2016 | 3.53% | ₹51.4 Cr | 23,50,000 |
| May 2016 | 3.42% | ₹48.2 Cr | 23,50,000 |
| Apr 2016 | 3.21% | ₹44.4 Cr | 23,50,000 |
| Mar 2016 | 3.35% | ₹45.6 Cr | 23,50,000 | −2,70,000 |
| Feb 2016 | 4.03% | ₹41.6 Cr | 26,20,000 | −4,32,000 |
| Jan 2016 | 4.70% | ₹54.9 Cr | 30,52,000 | −4,41,000 |
| Dec 2015 | 6.00% | ₹78.4 Cr | 34,93,000 | −1,17,000 |
| Nov 2015 | 6.70% | ₹90.3 Cr | 36,10,000 |
| Oct 2015 | 6.28% | ₹85.6 Cr | 36,10,000 |
| Sep 2015 | 6.26% | ₹85.6 Cr | 36,10,000 | −40,000 |
| Aug 2015 | 6.38% | ₹90.3 Cr | 36,50,000 | −50,000 |
| Jul 2015 | 6.46% | ₹99.9 Cr | 37,00,000 |
| Jun 2015 | 6.40% | ₹97.2 Cr | 37,00,000 |
| Apr 2015 | 6.50% | ₹99.8 Cr | 37,00,000 |
| Mar 2015 | 6.22% | ₹98.8 Cr | 37,00,000 |
| Feb 2015 | 6.82% | ₹112 Cr | 37,00,000 |
| Jan 2015 | 6.87% | ₹114 Cr | 37,00,000 |
| Dec 2014 | 7.16% | ₹115 Cr | 37,00,000 |
| Nov 2014 | 7.21% | ₹119 Cr | 37,00,000 | +33,30,000 |
| Oct 2014 | 6.14% | ₹100 Cr | 3,70,000 | −5,000 |
| Sep 2014 | 5.97% | ₹91.7 Cr | 3,75,000 |
| Aug 2014 | 5.75% | ₹92.3 Cr | 3,75,000 | −15,000 |
| Jul 2014 | 6.00% | ₹95.1 Cr | 3,90,000 | −10,000 |
| Jun 2014 | 6.39% | ₹107 Cr | 4,00,000 |
| May 2014 | 6.41% | ₹102 Cr | 4,00,000 |
| Apr 2014 | 6.11% | ₹83.1 Cr | 4,00,000 | +10,000 |
| Mar 2014 | 5.44% | ₹74.8 Cr | 3,90,000 |
| Feb 2014 | 5.01% | ₹59.8 Cr | 3,90,000 | +40,000 |
| Jan 2014 | 4.59% | ₹53.3 Cr | 3,50,000 |