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Held in 92 of the fund’s 136 disclosed months. Last held in Dec 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2025 | 0.36% | ₹42.9 Cr | 4,00,000 | −2,58,210 |
| Oct 2025 | 0.76% | ₹92.1 Cr | 6,58,210 | −81,790 |
| Jun 2025 | 0.85% | ₹104 Cr | 7,40,000 | −13,518 |
| Apr 2025 | 0.87% | ₹94.9 Cr | 7,53,518 |
| Mar 2025 | 0.70% | ₹74.6 Cr | 7,53,518 |
| Feb 2025 | 0.71% | ₹69.9 Cr | 7,53,518 | −93,467 |
| Jan 2025 | 0.87% | ₹96.5 Cr | 8,46,985 | −78,988 |
| Dec 2024 | 1.42% | ₹170 Cr | 9,25,973 | +6,816 |
| Nov 2024 | 1.41% | ₹170 Cr | 9,19,157 |
| Oct 2024 | 1.54% | ₹183 Cr | 9,19,157 |
| Sep 2024 | 1.66% | ₹210 Cr | 9,19,157 |
| Aug 2024 | 1.59% | ₹201 Cr | 9,19,157 |
| Jul 2024 | 1.59% | ₹197 Cr | 9,19,157 | +85,000 |
| Apr 2024 | 1.20% | ₹126 Cr | 8,34,157 |
| Mar 2024 | 1.02% | ₹102 Cr | 8,34,157 | +1,90,000 |
| Dec 2023 | 0.90% | ₹88 Cr | 6,44,157 | +55,000 |
| Sep 2023 | 1.07% | ₹95.7 Cr | 5,89,157 | +19,930 |
| Aug 2023 | 1.05% | ₹93 Cr | 5,69,227 |
| Jul 2023 | 0.97% | ₹83.1 Cr | 5,69,227 |
| Jun 2023 | 1.02% | ₹83.9 Cr | 5,69,227 |
| May 2023 | 1.05% | ₹81.2 Cr | 5,69,227 |
| Apr 2023 | 1.03% | ₹75.3 Cr | 5,69,227 |
| Mar 2023 | 1.08% | ₹74.9 Cr | 5,69,227 |
| Feb 2023 | 1.05% | ₹74.2 Cr | 5,69,227 |
| Jan 2023 | 1.11% | ₹79.2 Cr | 5,69,227 | +25,000 |
| Dec 2022 | 1.13% | ₹81.5 Cr | 5,44,227 |
| Nov 2022 | 1.13% | ₹83.1 Cr | 5,44,227 |
| Oct 2022 | 1.17% | ₹85.7 Cr | 5,44,227 |
| Sep 2022 | 1.23% | ₹89 Cr | 5,44,227 |
| Jul 2022 | 1.40% | ₹96.5 Cr | 5,44,227 |
| Jun 2022 | 1.37% | ₹84.9 Cr | 5,44,227 |
| May 2022 | 1.40% | ₹89.3 Cr | 5,44,227 |
| Mar 2022 | 1.29% | ₹85.6 Cr | 5,44,227 |
| Feb 2022 | 1.41% | ₹91 Cr | 5,44,227 | +25,000 |
| Jan 2022 | 1.42% | ₹96.1 Cr | 5,19,227 |
| Dec 2021 | 1.33% | ₹91.5 Cr | 5,19,227 | +35,000 |
| Nov 2021 | 1.48% | ₹98.9 Cr | 4,84,227 |
| Oct 2021 | 1.60% | ₹107 Cr | 4,84,227 |
| Sep 2021 | 1.66% | ₹111 Cr | 4,84,227 | +50,000 |
| Aug 2021 | 1.44% | ₹92.5 Cr | 4,34,227 |
| Jul 2021 | 1.52% | ₹95.7 Cr | 4,34,227 | +30,000 |
| Jun 2021 | 1.53% | ₹90.4 Cr | 4,04,227 |
| May 2021 | 1.58% | ₹87.4 Cr | 4,04,227 |
| Apr 2021 | 1.73% | ₹89.8 Cr | 4,04,227 |
| Mar 2021 | 1.73% | ₹90 Cr | 4,04,227 |
| Feb 2021 | 1.93% | ₹97.5 Cr | 4,04,227 |
| Jan 2021 | 2.21% | ₹103 Cr | 4,04,227 |
| Dec 2020 | 2.25% | ₹106 Cr | 4,04,227 |
| Nov 2020 | 1.97% | ₹88.3 Cr | 4,04,227 |
| Oct 2020 | 2.12% | ₹85.7 Cr | 4,04,227 |
| Sep 2020 | 2.19% | ₹88.8 Cr | 4,04,227 | +57,246 |
| Aug 2020 | 1.90% | ₹73.6 Cr | 3,46,981 | +44,000 |
| Jul 2020 | 1.72% | ₹62.8 Cr | 3,02,981 | +22,550 |
| Jun 2020 | 1.69% | ₹58.2 Cr | 2,80,431 |
| May 2020 | 1.72% | ₹54.5 Cr | 2,80,431 |
| Apr 2020 | 1.82% | ₹57.7 Cr | 2,80,431 | +29,633 |
| Mar 2020 | 1.63% | ₹45.6 Cr | 2,50,798 | +27,000 |
| Feb 2020 | 1.29% | ₹48.8 Cr | 2,23,798 | +69,665 |
| Jan 2020 | 0.97% | ₹38.1 Cr | 1,54,133 |
| Dec 2019 | 0.98% | ₹36.6 Cr | 1,54,133 | +6,000 |
| Oct 2019 | 0.87% | ₹32.5 Cr | 1,48,133 | +22,000 |
| Sep 2019 | 0.66% | ₹23.8 Cr | 1,26,133 |
| 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 | 0.85% | ₹29 Cr | 3,26,174 | −2,72,828 |
| Nov 2016 | 1.74% | ₹60.3 Cr | 5,99,002 |
| Oct 2016 | 1.80% | ₹67.4 Cr | 5,99,002 |
| Sep 2016 | 1.66% | ₹60.9 Cr | 5,99,002 | −28,991 |
| Aug 2016 | 1.57% | ₹57.7 Cr | 6,27,993 |
| Jul 2016 | 1.47% | ₹53.1 Cr | 6,27,993 |
| Jun 2016 | 1.50% | ₹52.1 Cr | 6,27,993 |
| May 2016 | 1.43% | ₹47.6 Cr | 6,27,993 |
| Apr 2016 | 1.45% | ₹46.9 Cr | 6,27,993 |
| Mar 2016 | 1.42% | ₹44.1 Cr | 6,27,993 | +36,837 |
| Feb 2016 | 1.25% | ₹35.3 Cr | 5,91,156 |
| Jan 2016 | 1.12% | ₹34.9 Cr | 5,91,156 |
| Dec 2015 | 1.13% | ₹38.4 Cr | 5,91,156 |
| Nov 2015 | 1.19% | ₹40.8 Cr | 5,91,156 |
| Oct 2015 | 1.13% | ₹37.7 Cr | 5,91,156 |
| Sep 2015 | 1.18% | ₹38.7 Cr | 5,91,156 | +1,53,156 |
| Aug 2015 | 0.93% | ₹29.9 Cr | 4,38,000 |
| Jul 2015 | 1.01% | ₹32.7 Cr | 4,38,000 | −9,192 |
| Jun 2015 | 1.11% | ₹33.3 Cr | 4,47,192 |
| Apr 2015 | 1.11% | ₹31.3 Cr | 4,47,192 | −3,444 |
| Mar 2015 | 1.18% | ₹33.1 Cr | 4,50,636 |
| Feb 2015 | 1.16% | ₹30.8 Cr | 4,50,636 |
| Jan 2015 | 1.21% | ₹30.4 Cr | 4,50,636 |
| Dec 2014 | 1.29% | ₹29.3 Cr | 4,50,636 |
| Nov 2014 | 1.34% | ₹28.1 Cr | 4,50,636 | −6,381 |
| Oct 2014 | 1.20% | ₹22.5 Cr | 4,57,017 | +75,000 |
| Sep 2014 | 1.00% | ₹16.8 Cr | 3,82,017 | +2,802 |
| Aug 2014 | 1.30% | ₹17.9 Cr | 3,79,215 | +1,33,000 |
| Jul 2014 | 0.67% | ₹8.4 Cr | 2,46,215 |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |