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Held in 86 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 | 0.41% | ₹40 Cr | 10,36,268 | −3,29,855 |
| Sep 2023 | 0.57% | ₹51 Cr | 13,66,123 |
| Aug 2023 | 0.60% | ₹53.7 Cr | 13,66,123 | +81,787 |
| Jul 2023 | 0.55% | ₹47.6 Cr | 12,84,336 | −1,84,633 |
| Jun 2023 | 0.65% | ₹53.8 Cr | 14,68,969 | +1,24,613 |
| May 2023 | 0.56% | ₹43.3 Cr | 13,44,356 |
| Apr 2023 | 0.59% | ₹42.7 Cr | 13,44,356 |
| Mar 2023 | 0.57% | ₹39.5 Cr | 13,44,356 | +3,52,367 |
| Feb 2023 | 0.43% | ₹30.5 Cr | 9,91,989 | +78,662 |
| Jan 2023 | 0.39% | ₹27.7 Cr | 9,13,327 |
| Dec 2022 | 0.42% | ₹30.2 Cr | 9,13,327 | +50,000 |
| Nov 2022 | 0.41% | ₹30.1 Cr | 8,63,327 |
| Oct 2022 | 0.40% | ₹29.1 Cr | 8,63,327 |
| Sep 2022 | 0.40% | ₹29.1 Cr | 8,63,327 |
| Jul 2022 | 0.38% | ₹26.1 Cr | 8,63,327 | −1,30,446 |
| Jun 2022 | 0.43% | ₹26.3 Cr | 9,93,773 |
| May 2022 | 0.45% | ₹28.5 Cr | 9,93,773 | −1,052 |
| Mar 2022 | 0.65% | ₹43.4 Cr | 9,94,825 | +7,95,860 |
| Feb 2022 | 0.79% | ₹50.8 Cr | 1,98,965 | −35,000 |
| Jan 2022 | 0.83% | ₹56.2 Cr | 2,33,965 | −63,335 |
| Dec 2021 | 1.00% | ₹68.9 Cr | 2,97,300 | −57,887 |
| Nov 2021 | 1.08% | ₹72.2 Cr | 3,55,187 |
| Oct 2021 | 1.03% | ₹69.1 Cr | 3,55,187 | −16,131 |
| Sep 2021 | 1.03% | ₹68.8 Cr | 3,71,318 |
| Aug 2021 | 1.06% | ₹68.4 Cr | 3,71,318 |
| Jul 2021 | 1.13% | ₹70.9 Cr | 3,71,318 | −72,694 |
| Jun 2021 | 1.03% | ₹60.7 Cr | 4,44,012 |
| May 2021 | 1.04% | ₹57.4 Cr | 4,44,012 |
| Apr 2021 | 1.00% | ₹52 Cr | 4,44,012 |
| Mar 2021 | 1.11% | ₹57.6 Cr | 4,44,012 |
| Feb 2021 | 1.04% | ₹52.6 Cr | 4,44,012 |
| Jan 2021 | 1.00% | ₹46.5 Cr | 4,44,012 | +50,000 |
| Dec 2020 | 0.90% | ₹42.8 Cr | 3,94,012 |
| Nov 2020 | 0.72% | ₹32.1 Cr | 3,94,012 |
| Oct 2020 | 0.75% | ₹30.1 Cr | 3,94,012 | +39,161 |
| Sep 2020 | 0.70% | ₹28.4 Cr | 3,54,851 | +5,889 |
| Aug 2020 | 0.76% | ₹29.6 Cr | 3,48,962 |
| Jul 2020 | 0.64% | ₹23.2 Cr | 3,48,962 |
| Jun 2020 | 0.66% | ₹22.7 Cr | 3,48,962 | +1,50,000 |
| May 2020 | 0.41% | ₹13.1 Cr | 1,98,962 |
| Apr 2020 | 0.40% | ₹12.9 Cr | 1,98,962 |
| Mar 2020 | 0.45% | ₹12.4 Cr | 1,98,962 |
| Feb 2020 | 0.56% | ₹21 Cr | 1,98,962 |
| Jan 2020 | 0.53% | ₹20.6 Cr | 1,98,962 |
| Dec 2019 | 0.53% | ₹19.7 Cr | 1,98,962 |
| 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 | 0.52% | ₹19.7 Cr | 1,72,932 | −2,661 |
| May 2017 | 0.59% | ₹22.8 Cr | 1,75,593 |
| Apr 2017 | 0.57% | ₹22.8 Cr | 1,75,593 |
| Mar 2017 | 0.60% | ₹23 Cr | 1,75,593 |
| Feb 2017 | 0.64% | ₹23.3 Cr | 1,75,593 |
| Jan 2017 | 0.62% | ₹22.2 Cr | 1,75,593 | −22,064 |
| Dec 2016 | 0.65% | ₹22 Cr | 1,97,657 |
| Nov 2016 | 0.63% | ₹21.8 Cr | 1,97,657 |
| Oct 2016 | 0.61% | ₹22.6 Cr | 1,97,657 |
| Sep 2016 | 0.57% | ₹21.1 Cr | 1,97,657 |
| Aug 2016 | 0.54% | ₹19.8 Cr | 1,97,657 |
| Jul 2016 | 0.60% | ₹21.5 Cr | 1,97,657 |
| Jun 2016 | 0.54% | ₹18.8 Cr | 1,97,657 | −83,856 |
| May 2016 | 0.72% | ₹23.8 Cr | 2,81,513 |
| Apr 2016 | 0.76% | ₹24.7 Cr | 2,81,513 |
| Mar 2016 | 0.70% | ₹21.8 Cr | 2,81,513 | +16,513 |
| Feb 2016 | 0.70% | ₹19.8 Cr | 2,65,000 |
| Jan 2016 | 0.67% | ₹20.9 Cr | 2,65,000 |
| Dec 2015 | 0.65% | ₹22 Cr | 2,65,000 |
| Nov 2015 | 0.60% | ₹20.5 Cr | 2,65,000 |
| Oct 2015 | 0.58% | ₹19.2 Cr | 2,65,000 |
| Sep 2015 | 0.75% | ₹24.8 Cr | 2,65,000 |
| Aug 2015 | 0.75% | ₹24.1 Cr | 2,65,000 | −55,726 |
| Jul 2015 | 0.79% | ₹25.6 Cr | 3,20,726 |
| Jun 2015 | 0.72% | ₹21.7 Cr | 3,20,726 |
| Apr 2015 | 0.74% | ₹20.8 Cr | 3,20,726 |
| Mar 2015 | 0.62% | ₹17.4 Cr | 3,20,726 | +28,599 |
| Feb 2015 | 0.56% | ₹14.8 Cr | 2,92,127 |
| Jan 2015 | 0.51% | ₹12.8 Cr | 2,92,127 |
| Dec 2014 | 0.59% | ₹13.3 Cr | 2,92,127 |
| Nov 2014 | 0.59% | ₹12.4 Cr | 2,92,127 |
| Oct 2014 | 0.68% | ₹12.8 Cr | 2,92,127 |
| Sep 2014 | 0.76% | ₹12.9 Cr | 2,92,127 | −16,074 |
| Aug 2014 | 1.00% | ₹13.8 Cr | 3,08,201 |
| Jul 2014 | 1.17% | ₹14.6 Cr | 3,08,201 | −12,899 |
| Jun 2014 | 1.31% | ₹15.3 Cr | 3,21,100 |
| May 2014 | 1.21% | ₹12 Cr | 3,21,100 |
| Apr 2014 | 1.23% | ₹10.7 Cr | 3,21,100 |
| Mar 2014 | 1.36% | ₹11.3 Cr | 3,21,100 | +2,62,982 |
| Feb 2014 | 0.74% | ₹2 Cr | 58,118 |
| Jan 2014 | 0.82% | ₹2.1 Cr | 58,118 |