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Held in 60 of the fund’s 136 disclosed months. Last held in Nov 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2025 | 0.29% | ₹35.1 Cr | 2,13,189 | −1,35,087 |
| Oct 2025 | 0.48% | ₹58.5 Cr | 3,48,276 |
| Jun 2025 | 0.58% | ₹70.7 Cr | 3,48,276 | +3,576 |
| Apr 2025 | 0.60% | ₹65.2 Cr | 3,44,700 | +21,969 |
| Mar 2025 | 0.55% | ₹58.4 Cr | 3,22,731 | +25,102 |
| Feb 2025 | 0.59% | ₹58 Cr | 2,97,629 | +6,023 |
| Jan 2025 | 0.64% | ₹71.2 Cr | 2,91,606 | +103 |
| Dec 2024 | 0.71% | ₹85.4 Cr | 2,91,503 | +612 |
| Nov 2024 | 0.70% | ₹84.3 Cr | 2,90,891 |
| Oct 2024 | 0.68% | ₹81.2 Cr | 2,90,891 | +12,015 |
| Sep 2024 | 0.69% | ₹87.3 Cr | 2,78,876 |
| Aug 2024 | 0.69% | ₹87.8 Cr | 2,78,876 |
| Jul 2024 | 0.79% | ₹98.1 Cr | 2,78,876 | −5,940 |
| Apr 2024 | 0.90% | ₹94.5 Cr | 2,84,816 |
| Mar 2024 | 0.78% | ₹78.1 Cr | 2,84,816 | +27,500 |
| Dec 2023 | 0.84% | ₹82.3 Cr | 2,57,316 | +43,599 |
| Sep 2023 | 0.62% | ₹55.5 Cr | 2,13,717 |
| Aug 2023 | 0.58% | ₹51.7 Cr | 2,13,717 |
| Jul 2023 | 0.59% | ₹50.4 Cr | 2,13,717 | +4,664 |
| Jun 2023 | 0.63% | ₹52.1 Cr | 2,09,053 | −5,107 |
| May 2023 | 0.62% | ₹47.6 Cr | 2,14,160 | +10,000 |
| Apr 2023 | 0.60% | ₹43.5 Cr | 2,04,160 |
| Mar 2023 | 0.66% | ₹45.7 Cr | 2,04,160 | +4,000 |
| Feb 2023 | 0.71% | ₹50.3 Cr | 2,00,160 |
| Jan 2023 | 0.65% | ₹46.1 Cr | 2,00,160 |
| Dec 2022 | 0.70% | ₹50.5 Cr | 2,00,160 | +5,746 |
| Nov 2022 | 0.66% | ₹48.5 Cr | 1,94,414 | +16,000 |
| Oct 2022 | 0.71% | ₹51.9 Cr | 1,78,414 |
| Sep 2022 | 0.74% | ₹53.6 Cr | 1,78,414 |
| Jul 2022 | 0.91% | ₹62.4 Cr | 1,78,414 |
| Jun 2022 | 0.93% | ₹57.7 Cr | 1,78,414 |
| May 2022 | 0.92% | ₹58.9 Cr | 1,78,414 |
| Mar 2022 | 1.17% | ₹77.4 Cr | 1,78,414 | +1,500 |
| Feb 2022 | 1.13% | ₹72.6 Cr | 1,76,914 |
| Jan 2022 | 1.13% | ₹76.5 Cr | 1,76,914 |
| Dec 2021 | 1.07% | ₹73.7 Cr | 1,76,914 |
| Nov 2021 | 1.14% | ₹75.7 Cr | 1,76,914 |
| Oct 2021 | 1.18% | ₹79.2 Cr | 1,76,914 |
| Sep 2021 | 1.19% | ₹79.4 Cr | 1,76,914 |
| Aug 2021 | 1.13% | ₹72.8 Cr | 1,76,914 |
| Jul 2021 | 1.20% | ₹75.4 Cr | 1,76,914 |
| Jun 2021 | 1.09% | ₹64 Cr | 1,76,914 |
| May 2021 | 1.11% | ₹61.3 Cr | 1,76,914 |
| Apr 2021 | 1.11% | ₹57.6 Cr | 1,76,914 | +7,342 |
| Mar 2021 | 1.23% | ₹64 Cr | 1,69,572 |
| Feb 2021 | 1.14% | ₹57.7 Cr | 1,69,572 |
| Jan 2021 | 1.04% | ₹48.3 Cr | 1,69,572 |
| Dec 2020 | 0.94% | ₹44.5 Cr | 1,69,572 |
| Nov 2020 | 0.94% | ₹42.4 Cr | 1,69,572 |
| Oct 2020 | 0.94% | ₹37.8 Cr | 1,69,572 | +3,027 |
| Sep 2020 | 0.90% | ₹36.6 Cr | 1,66,545 | +4,844 |
| Aug 2020 | 0.99% | ₹38.3 Cr | 1,61,701 |
| Jul 2020 | 0.82% | ₹29.9 Cr | 1,61,701 |
| Jun 2020 | 0.79% | ₹27.2 Cr | 1,61,701 | +4,370 |
| May 2020 | 0.74% | ₹23.3 Cr | 1,57,331 | +3,137 |
| Apr 2020 | 0.78% | ₹24.7 Cr | 1,54,194 | +2,014 |
| Mar 2020 | 0.89% | ₹24.8 Cr | 1,52,180 | +556 |
| Feb 2020 | 0.93% | ₹35.2 Cr | 1,51,624 | +31,795 |
| Jan 2020 | 0.79% | ₹31 Cr | 1,19,829 | +15,172 |
| Dec 2019 | 0.70% | ₹26 Cr | 1,04,657 |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| 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 |