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Held in 42 of the fund’s 136 disclosed months. Last held in Feb 2025.
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 | 0.84% | ₹83.4 Cr | 4,28,776 | −2,42,113 |
| Jan 2025 | 1.29% | ₹144 Cr | 6,70,889 | −76,113 |
| Dec 2024 | 1.27% | ₹152 Cr | 7,47,002 |
| Nov 2024 | 1.21% | ₹146 Cr | 7,47,002 |
| Oct 2024 | 1.21% | ₹144 Cr | 7,47,002 |
| Sep 2024 | 1.28% | ₹163 Cr | 7,47,002 |
| Aug 2024 | 1.21% | ₹153 Cr | 7,47,002 |
| Jul 2024 | 1.21% | ₹151 Cr | 7,47,002 | −40,895 |
| Apr 2024 | 1.53% | ₹161 Cr | 7,87,897 | +50,000 |
| Mar 2024 | 1.29% | ₹128 Cr | 7,37,897 | +1,18,830 |
| Dec 2023 | 1.13% | ₹111 Cr | 6,19,067 |
| Sep 2023 | 1.07% | ₹96.4 Cr | 6,19,067 |
| Aug 2023 | 1.06% | ₹93.9 Cr | 6,19,067 |
| Jul 2023 | 1.11% | ₹95.4 Cr | 6,19,067 |
| Jun 2023 | 1.14% | ₹93.6 Cr | 6,19,067 |
| May 2023 | 1.17% | ₹90.1 Cr | 6,19,067 |
| Apr 2023 | 1.26% | ₹91.6 Cr | 6,19,067 |
| Mar 2023 | 1.27% | ₹88.2 Cr | 6,19,067 |
| Feb 2023 | 1.27% | ₹89.6 Cr | 6,19,067 | −1,30,000 |
| Jan 2023 | 1.67% | ₹119 Cr | 7,49,067 |
| Dec 2022 | 1.76% | ₹127 Cr | 7,49,067 |
| Nov 2022 | 1.72% | ₹126 Cr | 7,49,067 |
| Oct 2022 | 1.68% | ₹124 Cr | 7,49,067 | +54,207 |
| Sep 2022 | 1.64% | ₹119 Cr | 6,94,860 | +30,000 |
| Jul 2022 | 1.57% | ₹108 Cr | 6,64,860 | +18,391 |
| Jun 2022 | 1.52% | ₹93.9 Cr | 6,46,469 |
| May 2022 | 1.56% | ₹99.7 Cr | 6,46,469 |
| Mar 2022 | 1.45% | ₹96.3 Cr | 6,46,469 | +50,000 |
| Feb 2022 | 1.39% | ₹89.5 Cr | 5,96,469 |
| Jan 2022 | 1.42% | ₹96.6 Cr | 5,96,469 |
| Dec 2021 | 1.37% | ₹94.6 Cr | 5,96,469 |
| Nov 2021 | 1.35% | ₹89.7 Cr | 5,96,469 | +25,000 |
| Oct 2021 | 1.42% | ₹94.8 Cr | 5,71,469 | +39,215 |
| Sep 2021 | 1.26% | ₹83.6 Cr | 5,32,254 |
| Aug 2021 | 1.22% | ₹78.5 Cr | 5,32,254 |
| Jul 2021 | 1.21% | ₹76 Cr | 5,32,254 |
| Jun 2021 | 1.31% | ₹77 Cr | 5,32,254 |
| May 2021 | 1.20% | ₹66.7 Cr | 5,32,254 |
| Apr 2021 | 1.24% | ₹64.5 Cr | 5,32,254 | +62,385 |
| Mar 2021 | 1.12% | ₹58.3 Cr | 4,69,869 |
| Feb 2021 | 1.08% | ₹54.6 Cr | 4,69,869 | +50,000 |
| Jan 2021 | 1.17% | ₹54.6 Cr | 4,19,869 |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| 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 |