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Held in 85 of the fund’s 136 disclosed months. Last held in Mar 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| +1,85,000 |
| Nov 2025 | 0.71% | ₹85.3 Cr | 13,15,000 | +1,15,000 |
| Oct 2025 | 0.64% | ₹78 Cr | 12,00,000 | +1,49,254 |
| Jun 2025 | 0.55% | ₹67.1 Cr | 10,50,746 | −1,58,446 |
| Apr 2025 | 0.70% | ₹76.7 Cr | 12,09,192 | −6,37,526 |
| Mar 2025 | 1.26% | ₹134 Cr | 18,46,718 |
| Feb 2025 | 1.22% | ₹120 Cr | 18,46,718 | −97,481 |
| Jan 2025 | 1.30% | ₹145 Cr | 19,44,199 | −70,000 |
| Dec 2024 | 1.44% | ₹173 Cr | 20,14,199 |
| Nov 2024 | 1.58% | ₹189 Cr | 20,14,199 |
| Oct 2024 | 1.46% | ₹173 Cr | 20,14,199 |
| Sep 2024 | 1.42% | ₹181 Cr | 20,14,199 | −1,55,801 |
| Aug 2024 | 1.49% | ₹189 Cr | 21,70,000 |
| Jul 2024 | 1.41% | ₹175 Cr | 21,70,000 |
| Apr 2024 | 1.43% | ₹150 Cr | 21,70,000 |
| Mar 2024 | 1.53% | ₹152 Cr | 21,70,000 | +2,36,045 |
| Dec 2023 | 1.39% | ₹136 Cr | 19,33,955 | +1,10,000 |
| Sep 2023 | 1.63% | ₹147 Cr | 18,23,955 |
| Aug 2023 | 1.59% | ₹141 Cr | 18,23,955 |
| Jul 2023 | 1.69% | ₹145 Cr | 18,23,955 | −50,000 |
| Jun 2023 | 1.74% | ₹143 Cr | 18,73,955 |
| May 2023 | 1.76% | ₹136 Cr | 18,73,955 |
| Apr 2023 | 1.74% | ₹127 Cr | 18,73,955 | +50,000 |
| Mar 2023 | 1.56% | ₹108 Cr | 18,23,955 | +1,00,000 |
| Feb 2023 | 1.41% | ₹100 Cr | 17,23,955 | +3,23,147 |
| Jan 2023 | 1.10% | ₹78.8 Cr | 14,00,808 |
| Dec 2022 | 1.13% | ₹82 Cr | 14,00,808 |
| Nov 2022 | 1.16% | ₹85.1 Cr | 14,00,808 |
| Oct 2022 | 1.20% | ₹88.4 Cr | 14,00,808 |
| Sep 2022 | 1.08% | ₹78.5 Cr | 14,00,808 | +1,72,000 |
| Jul 2022 | 1.01% | ₹69.8 Cr | 12,28,808 |
| Jun 2022 | 1.10% | ₹68.2 Cr | 12,28,808 |
| May 2022 | 1.10% | ₹70.3 Cr | 12,28,808 | −1,32,552 |
| Mar 2022 | 1.23% | ₹81.4 Cr | 13,61,360 | −85,000 |
| Feb 2022 | 1.22% | ₹78.4 Cr | 14,46,360 |
| Jan 2022 | 1.22% | ₹82.5 Cr | 14,46,360 |
| Dec 2021 | 1.30% | ₹89.7 Cr | 14,46,360 |
| Nov 2021 | 1.29% | ₹86.2 Cr | 14,46,360 |
| Oct 2021 | 1.17% | ₹78.2 Cr | 14,46,360 |
| Sep 2021 | 1.30% | ₹86.8 Cr | 14,46,360 |
| Aug 2021 | 1.44% | ₹92.8 Cr | 14,46,360 |
| Jul 2021 | 1.47% | ₹92.4 Cr | 14,46,360 |
| Jun 2021 | 1.43% | ₹84.4 Cr | 14,46,360 |
| May 2021 | 1.53% | ₹84.5 Cr | 14,46,360 | −3,00,000 |
| Apr 2021 | 1.86% | ₹96.7 Cr | 17,46,360 |
| Mar 2021 | 1.83% | ₹94.9 Cr | 17,46,360 | −91,768 |
| Feb 2021 | 2.04% | ₹103 Cr | 18,38,128 |
| Jan 2021 | 2.23% | ₹104 Cr | 18,38,128 |
| Dec 2020 | 2.49% | ₹118 Cr | 18,38,128 |
| Nov 2020 | 2.37% | ₹106 Cr | 18,38,128 |
| Oct 2020 | 2.44% | ₹98.3 Cr | 18,38,128 |
| Sep 2020 | 2.51% | ₹102 Cr | 18,38,128 |
| Aug 2020 | 2.25% | ₹87.2 Cr | 18,38,128 |
| Jul 2020 | 2.45% | ₹89.6 Cr | 18,38,128 | +21,459 |
| Jun 2020 | 2.12% | ₹72.8 Cr | 18,16,669 |
| May 2020 | 2.04% | ₹64.9 Cr | 18,16,669 |
| Apr 2020 | 1.84% | ₹58.5 Cr | 18,16,669 |
| Mar 2020 | 1.56% | ₹43.6 Cr | 18,16,669 |
| Feb 2020 | 1.45% | ₹54.6 Cr | 18,16,669 |
| Jan 2020 | 1.46% | ₹57.1 Cr | 18,16,669 | −2,00,000 |
| Dec 2019 | 1.74% | ₹64.6 Cr | 20,16,669 | −10,48,593 |
| Oct 2019 | 2.71% | ₹102 Cr | 30,65,262 |
| Sep 2019 | 2.62% | ₹95 Cr | 30,65,262 |
| Aug 2019 | 2.77% | ₹94.9 Cr | 30,65,262 |
| Jul 2019 | 2.71% | ₹92.5 Cr | 30,65,262 | +74,022 |
| Jun 2019 | 2.68% | ₹99.9 Cr | 29,91,240 | +14,95,620 |
| May 2019 | 2.64% | ₹100 Cr | 14,95,620 |
| Apr 2019 | 2.49% | ₹91.8 Cr | 14,95,620 |
| Mar 2019 | 2.33% | ₹89 Cr | 14,95,620 |
| Feb 2019 | 2.49% | ₹88.3 Cr | 14,95,620 |
| Jan 2019 | 2.41% | ₹86.5 Cr | 14,95,620 |
| Dec 2018 | 2.21% | ₹83.8 Cr | 14,95,620 |
| Nov 2018 | 2.18% | ₹80.8 Cr | 14,95,620 | +98,299 |
| Oct 2018 | 2.27% | ₹80.9 Cr | 13,97,321 | +23,336 |
| Sep 2018 | 2.33% | ₹82.5 Cr | 13,73,985 | −15,383 |
| Aug 2018 | 2.05% | ₹82.7 Cr | 13,89,368 | +10,337 |
| Jul 2018 | 2.03% | ₹82.1 Cr | 13,79,031 | +40,663 |
| Jun 2018 | 2.10% | ₹81.6 Cr | 13,38,368 |
| May 2018 | 1.96% | ₹80.3 Cr | 13,38,368 | +49,860 |
| Apr 2018 | 1.85% | ₹80.4 Cr | 12,88,508 | +54,617 |
| Mar 2018 | 1.85% | ₹73.7 Cr | 12,33,891 | +61,651 |
| Feb 2018 | 1.66% | ₹69.2 Cr | 11,72,240 |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| 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 |