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Held in 111 of the fund’s 136 disclosed months. Last held in Dec 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 | 0.14% | ₹13.6 Cr | 45,527 | −2,30,013 |
| Sep 2023 | 0.98% | ₹87.8 Cr | 2,75,540 |
| Aug 2023 | 0.98% | ₹87.1 Cr | 2,75,540 |
| Jul 2023 | 0.81% | ₹70 Cr | 2,75,540 |
| Jun 2023 | 0.75% | ₹62 Cr | 2,75,540 |
| May 2023 | 0.78% | ₹60 Cr | 2,75,540 | −25,000 |
| Apr 2023 | 0.82% | ₹59.5 Cr | 3,00,540 | −3,702 |
| Mar 2023 | 0.83% | ₹57.5 Cr | 3,04,242 | −27,278 |
| Feb 2023 | 0.97% | ₹68.8 Cr | 3,31,520 |
| Jan 2023 | 0.97% | ₹69.2 Cr | 3,31,520 |
| Dec 2022 | 0.98% | ₹71 Cr | 3,31,520 |
| Nov 2022 | 1.03% | ₹75.8 Cr | 3,31,520 |
| Oct 2022 | 0.92% | ₹67.6 Cr | 3,31,520 |
| Sep 2022 | 0.97% | ₹70.5 Cr | 3,31,520 |
| Jul 2022 | 0.83% | ₹57.5 Cr | 3,31,520 |
| Jun 2022 | 0.77% | ₹47.9 Cr | 3,31,520 | +22,572 |
| May 2022 | 0.79% | ₹50.4 Cr | 3,08,948 | −3,33,748 |
| Mar 2022 | 1.64% | ₹109 Cr | 6,42,696 |
| Feb 2022 | 1.85% | ₹119 Cr | 6,42,696 |
| Jan 2022 | 1.75% | ₹119 Cr | 6,42,696 |
| Dec 2021 | 1.78% | ₹123 Cr | 6,42,696 |
| Nov 2021 | 1.78% | ₹119 Cr | 6,42,696 |
| Oct 2021 | 1.51% | ₹101 Cr | 6,42,696 |
| Sep 2021 | 1.43% | ₹95.1 Cr | 6,42,696 |
| Aug 2021 | 1.34% | ₹86.5 Cr | 6,42,696 |
| Jul 2021 | 1.21% | ₹76.1 Cr | 6,42,696 |
| Jun 2021 | 1.33% | ₹78.4 Cr | 6,42,696 |
| May 2021 | 1.36% | ₹75.3 Cr | 6,42,696 |
| Apr 2021 | 1.38% | ₹71.9 Cr | 6,42,696 |
| Mar 2021 | 1.59% | ₹82.8 Cr | 6,42,696 |
| Feb 2021 | 1.67% | ₹84.3 Cr | 6,42,696 |
| Jan 2021 | 1.66% | ₹77.5 Cr | 6,42,696 |
| Dec 2020 | 1.71% | ₹81 Cr | 6,42,696 | −1,29,635 |
| Nov 2020 | 2.41% | ₹108 Cr | 7,72,331 | −99,963 |
| Oct 2020 | 2.59% | ₹105 Cr | 8,72,294 | −20,000 |
| Sep 2020 | 2.91% | ₹118 Cr | 8,92,294 | −1,14,030 |
| Aug 2020 | 2.82% | ₹109 Cr | 10,06,324 |
| Jul 2020 | 3.12% | ₹114 Cr | 10,06,324 | −62,313 |
| Jun 2020 | 3.24% | ₹111 Cr | 10,68,637 |
| May 2020 | 3.04% | ₹96.5 Cr | 10,68,637 |
| Apr 2020 | 2.40% | ₹76.2 Cr | 10,68,637 |
| Mar 2020 | 2.53% | ₹70.8 Cr | 10,68,637 | −1,00,000 |
| Feb 2020 | 2.42% | ₹91.2 Cr | 11,68,637 |
| Jan 2020 | 2.40% | ₹93.9 Cr | 11,68,637 |
| Dec 2019 | 1.98% | ₹73.6 Cr | 11,68,637 |
| Oct 2019 | 2.06% | ₹77.1 Cr | 11,68,637 |
| Sep 2019 | 1.87% | ₹67.8 Cr | 11,68,637 | −2,60,858 |
| Aug 2019 | 2.13% | ₹72.9 Cr | 14,29,495 |
| Jul 2019 | 1.97% | ₹67.2 Cr | 14,29,495 |
| Jun 2019 | 2.06% | ₹76.7 Cr | 14,29,495 |
| May 2019 | 2.25% | ₹85.5 Cr | 14,29,495 |
| Apr 2019 | 2.86% | ₹106 Cr | 14,29,495 |
| Mar 2019 | 2.98% | ₹114 Cr | 14,29,495 |
| Feb 2019 | 2.65% | ₹94 Cr | 14,29,495 |
| Jan 2019 | 2.63% | ₹94.3 Cr | 14,29,495 |
| Dec 2018 | 2.67% | ₹101 Cr | 14,29,495 |
| Nov 2018 | 2.72% | ₹101 Cr | 14,29,495 |
| Oct 2018 | 2.52% | ₹89.6 Cr | 14,29,495 |
| Sep 2018 | 2.47% | ₹87.5 Cr | 14,29,495 | −3,41,003 |
| Aug 2018 | 3.82% | ₹154 Cr | 17,70,498 | +13,159 |
| Jul 2018 | 4.04% | ₹163 Cr | 17,57,339 | +50,684 |
| Jun 2018 | 3.83% | ₹149 Cr | 17,06,655 |
| May 2018 | 3.89% | ₹159 Cr | 17,06,655 |
| Apr 2018 | 3.95% | ₹171 Cr | 17,06,655 | −3,62,400 |
| Mar 2018 | 4.25% | ₹169 Cr | 20,69,055 |
| Feb 2018 | 4.43% | ₹185 Cr | 20,69,055 | −2,39,550 |
| Oct 2017 | 4.21% | ₹175 Cr | 23,08,605 |
| Sep 2017 | 3.99% | ₹152 Cr | 23,08,605 |
| Aug 2017 | 3.90% | ₹149 Cr | 23,08,605 |
| Jul 2017 | 3.96% | ₹155 Cr | 23,08,605 |
| Jun 2017 | 3.95% | ₹149 Cr | 23,08,605 | −35,522 |
| May 2017 | 4.19% | ₹162 Cr | 23,44,127 |
| Apr 2017 | 3.22% | ₹128 Cr | 23,44,127 |
| Mar 2017 | 3.30% | ₹126 Cr | 23,44,127 |
| Feb 2017 | 2.89% | ₹105 Cr | 23,44,127 | +2,44,871 |
| Jan 2017 | 2.14% | ₹76.3 Cr | 20,99,256 | +97,495 |
| Dec 2016 | 1.75% | ₹59.4 Cr | 20,01,761 |
| Nov 2016 | 1.86% | ₹64.6 Cr | 20,01,761 |
| Oct 2016 | 2.01% | ₹75.1 Cr | 20,01,761 |
| Sep 2016 | 2.05% | ₹75.2 Cr | 20,01,761 |
| Aug 2016 | 1.78% | ₹65.1 Cr | 20,01,761 | +5,92,776 |
| Jul 2016 | 1.02% | ₹37 Cr | 14,08,985 | +7,74,096 |
| Jun 2016 | 0.40% | ₹14 Cr | 6,34,889 |
| May 2016 | 0.33% | ₹11.1 Cr | 6,34,889 |
| Apr 2016 | 0.33% | ₹10.7 Cr | 6,34,889 |
| Mar 2016 | 0.28% | ₹8.8 Cr | 6,34,889 | +37,243 |
| Feb 2016 | 0.27% | ₹7.5 Cr | 5,97,646 |
| Jan 2016 | 0.26% | ₹8.1 Cr | 5,97,646 |
| Dec 2015 | 0.30% | ₹10.3 Cr | 5,97,646 |
| Nov 2015 | 0.30% | ₹10.4 Cr | 5,97,646 |
| Oct 2015 | 0.32% | ₹10.5 Cr | 5,97,646 |
| Sep 2015 | 0.28% | ₹9.1 Cr | 5,97,646 |
| Aug 2015 | 0.32% | ₹10.4 Cr | 5,97,646 |
| Jul 2015 | 0.26% | ₹8.5 Cr | 5,97,646 |
| Jun 2015 | 0.24% | ₹7.2 Cr | 5,97,646 |
| Apr 2015 | 0.26% | ₹7.4 Cr | 5,97,646 |
| Mar 2015 | 0.27% | ₹7.6 Cr | 5,97,646 |
| Feb 2015 | 0.30% | ₹8 Cr | 5,97,646 |
| Jan 2015 | 0.31% | ₹7.7 Cr | 5,97,646 |
| Dec 2014 | 0.34% | ₹7.7 Cr | 5,97,646 |
| Nov 2014 | 0.40% | ₹8.4 Cr | 5,97,646 |
| Oct 2014 | 0.54% | ₹10.1 Cr | 5,97,646 |
| Sep 2014 | 0.54% | ₹9.1 Cr | 5,97,646 |
| Aug 2014 | 0.49% | ₹6.8 Cr | 5,97,646 |
| Jul 2014 | 0.57% | ₹7.1 Cr | 5,97,646 | +54,000 |
| Jun 2014 | 0.63% | ₹7.3 Cr | 5,43,646 |
| May 2014 | 0.68% | ₹6.8 Cr | 5,43,646 | +48,742 |
| Apr 2014 | 0.72% | ₹6.3 Cr | 4,94,904 |
| Mar 2014 | 0.68% | ₹5.7 Cr | 4,94,904 | +3,48,420 |
| Feb 2014 | 0.62% | ₹1.7 Cr | 1,46,484 |
| Jan 2014 | 0.71% | ₹1.8 Cr | 1,46,484 |