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Held in 80 of the fund’s 136 disclosed months. Last held in Apr 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2025 | 0.78% | ₹22.4 Cr | 1,32,613 |
| Oct 2025 | 0.82% | ₹23.8 Cr | 1,32,613 | −1,35,578 |
| Jun 2025 | 1.82% | ₹52.3 Cr | 2,68,191 | −57,435 |
| Apr 2025 | 2.62% | ₹70.3 Cr | 3,25,626 | −82,474 |
| Mar 2025 | 3.09% | ₹81.6 Cr | 4,08,100 | −30,851 |
| Feb 2025 | 3.39% | ₹85.4 Cr | 4,38,951 | −64,332 |
| Jan 2025 | 3.87% | ₹108 Cr | 5,03,283 | −1,27,077 |
| Dec 2024 | 4.37% | ₹128 Cr | 6,30,360 | −74,942 |
| Nov 2024 | 4.61% | ₹138 Cr | 7,05,302 | −20,741 |
| Oct 2024 | 4.60% | ₹140 Cr | 7,26,043 | −3,128 |
| Sep 2024 | 4.88% | ₹159 Cr | 7,29,171 | −2,985 |
| Aug 2024 | 4.73% | ₹150 Cr | 7,32,156 |
| Jul 2024 | 4.60% | ₹148 Cr | 7,32,156 |
| Apr 2024 | 5.26% | ₹149 Cr | 7,32,156 |
| Mar 2024 | 4.59% | ₹127 Cr | 7,32,156 | −20,868 |
| Dec 2023 | 4.93% | ₹134 Cr | 7,53,024 | +85,824 |
| Sep 2023 | 3.97% | ₹104 Cr | 6,67,200 |
| Aug 2023 | 3.88% | ₹101 Cr | 6,67,200 |
| Jul 2023 | 3.90% | ₹103 Cr | 6,67,200 |
| Jun 2023 | 3.91% | ₹101 Cr | 6,67,200 |
| May 2023 | 3.93% | ₹97.1 Cr | 6,67,200 | +52,639 |
| Apr 2023 | 3.83% | ₹90.9 Cr | 6,14,561 | +43,299 |
| Mar 2023 | 3.50% | ₹81.4 Cr | 5,71,262 |
| Feb 2023 | 3.49% | ₹82.7 Cr | 5,71,262 |
| Jan 2023 | 3.78% | ₹91 Cr | 5,71,262 |
| Dec 2022 | 3.96% | ₹97.1 Cr | 5,71,262 | +8,762 |
| Nov 2022 | 3.76% | ₹94.8 Cr | 5,62,500 |
| Oct 2022 | 3.71% | ₹93 Cr | 5,62,500 |
| Sep 2022 | 3.79% | ₹96 Cr | 5,62,500 |
| Jul 2022 | 3.61% | ₹91.3 Cr | 5,62,500 |
| Jun 2022 | 3.52% | ₹81.7 Cr | 5,62,500 |
| May 2022 | 3.66% | ₹86.8 Cr | 5,62,500 |
| Mar 2022 | 3.51% | ₹83.8 Cr | 5,62,500 |
| Feb 2022 | 3.53% | ₹84.4 Cr | 5,62,500 |
| Jan 2022 | 3.63% | ₹91.1 Cr | 5,62,500 |
| Dec 2021 | 3.45% | ₹89.2 Cr | 5,62,500 | −4,500 |
| Nov 2021 | 3.40% | ₹85.3 Cr | 5,67,000 |
| Oct 2021 | 3.61% | ₹94 Cr | 5,67,000 |
| Sep 2021 | 3.38% | ₹89.1 Cr | 5,67,000 |
| Aug 2021 | 3.20% | ₹83.6 Cr | 5,67,000 |
| Jul 2021 | 3.21% | ₹81 Cr | 5,67,000 |
| Jun 2021 | 3.32% | ₹82 Cr | 5,67,000 |
| May 2021 | 2.99% | ₹71.1 Cr | 5,67,000 |
| Apr 2021 | 3.02% | ₹68.7 Cr | 5,67,000 |
| Mar 2021 | 3.00% | ₹70.4 Cr | 5,67,000 |
| Feb 2021 | 2.92% | ₹65.8 Cr | 5,67,000 |
| Jan 2021 | 3.32% | ₹73.7 Cr | 5,67,000 |
| Dec 2020 | 2.91% | ₹67.3 Cr | 5,67,000 |
| Nov 2020 | 2.65% | ₹58.9 Cr | 5,67,000 |
| Oct 2020 | 2.46% | ₹52.5 Cr | 5,67,000 |
| Sep 2020 | 2.48% | ₹54.2 Cr | 5,67,000 |
| Aug 2020 | 2.63% | ₹57.3 Cr | 5,67,000 |
| Jul 2020 | 2.52% | ₹54 Cr | 5,67,000 |
| Jun 2020 | 2.81% | ₹58.8 Cr | 5,67,000 |
| May 2020 | 2.74% | ₹54.3 Cr | 5,67,000 |
| Apr 2020 | 2.71% | ₹53.2 Cr | 5,67,000 |
| Mar 2020 | 2.94% | ₹52.1 Cr | 5,67,000 | +6,298 |
| Feb 2020 | 3.27% | ₹69.8 Cr | 5,60,702 | +34,265 |
| Jan 2020 | 3.03% | ₹66.5 Cr | 5,26,437 |
| Dec 2019 | 3.05% | ₹66.9 Cr | 5,26,437 | +76,437 |
| Oct 2019 | 2.50% | ₹57.4 Cr | 4,50,000 | +27,000 |
| Sep 2019 | 2.62% | ₹57 Cr | 4,23,000 | +40,218 |
| Aug 2019 | 2.57% | ₹52.5 Cr | 3,82,782 | +25,482 |
| Jul 2019 | 2.54% | ₹50.6 Cr | 3,57,300 | +75,000 |
| Jun 2019 | 1.79% | ₹37.8 Cr | 2,82,300 | +1,29,300 |
| May 2019 | 0.96% | ₹20.6 Cr | 1,53,000 |
| Apr 2019 | 1.03% | ₹21.7 Cr | 1,53,000 |
| Mar 2019 | 1.00% | ₹21.3 Cr | 1,53,000 |
| Feb 2019 | 0.98% | ₹20.6 Cr | 1,53,000 | +20,503 |
| Jan 2019 | 0.90% | ₹18.9 Cr | 1,32,497 |
| Dec 2018 | 0.85% | ₹18.2 Cr | 1,32,497 |
| Nov 2018 | 0.79% | ₹16.4 Cr | 1,32,497 |
| Oct 2018 | 0.83% | ₹16.2 Cr | 1,32,497 | +36,000 |
| Sep 2018 | 0.65% | ₹13.1 Cr | 96,497 |
| Aug 2018 | 0.61% | ₹13.5 Cr | 96,497 |
| 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 |