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Held in 77 of the fund’s 133 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 | 1.11% | ₹99.5 Cr | 5,96,932 | −78,068 |
| Jan 2025 | 1.27% | ₹122 Cr | 6,75,000 | −26,691 |
| Dec 2024 | 1.33% | ₹132 Cr | 7,01,691 | −23,309 |
| Nov 2024 | 1.28% | ₹130 Cr | 7,25,000 |
| Oct 2024 | 1.19% | ₹121 Cr | 7,25,000 |
| Sep 2024 | 1.13% | ₹121 Cr | 7,25,000 |
| Aug 2024 | 1.21% | ₹127 Cr | 7,25,000 | −50,000 |
| Jul 2024 | 1.24% | ₹129 Cr | 7,75,000 | −1,18,917 |
| Apr 2024 | 1.21% | ₹108 Cr | 8,93,917 |
| Mar 2024 | 1.12% | ₹96.1 Cr | 8,93,917 | +78,384 |
| Dec 2023 | 1.21% | ₹102 Cr | 8,15,533 | −59,467 |
| Sep 2023 | 1.31% | ₹100 Cr | 8,75,000 | −25,000 |
| Aug 2023 | 1.30% | ₹98.2 Cr | 9,00,000 |
| Jul 2023 | 1.23% | ₹92.7 Cr | 9,00,000 |
| Jun 2023 | 1.16% | ₹85.4 Cr | 9,00,000 |
| May 2023 | 1.22% | ₹86.4 Cr | 9,00,000 |
| Apr 2023 | 1.24% | ₹84.8 Cr | 9,00,000 |
| Mar 2023 | 1.19% | ₹79.1 Cr | 9,00,000 | +50,000 |
| Feb 2023 | 1.13% | ₹76.4 Cr | 8,50,000 |
| Jan 2023 | 1.10% | ₹76.1 Cr | 8,50,000 |
| Dec 2022 | 1.07% | ₹75.4 Cr | 8,50,000 |
| Nov 2022 | 1.10% | ₹79 Cr | 8,50,000 |
| Oct 2022 | 1.16% | ₹81.8 Cr | 8,50,000 |
| Sep 2022 | 1.24% | ₹84.5 Cr | 8,50,000 |
| Jul 2022 | 1.31% | ₹87.4 Cr | 8,50,000 | −75,000 |
| Jun 2022 | 1.46% | ₹88.2 Cr | 9,25,000 | −25,000 |
| May 2022 | 1.41% | ₹89.8 Cr | 9,50,000 | −1,75,000 |
| Mar 2022 | 1.36% | ₹90 Cr | 11,25,000 |
| Feb 2022 | 1.36% | ₹87.1 Cr | 11,25,000 |
| Jan 2022 | 1.32% | ₹88.8 Cr | 11,25,000 |
| Dec 2021 | 1.28% | ₹85.1 Cr | 11,25,000 |
| Nov 2021 | 1.29% | ₹83.3 Cr | 11,25,000 |
| Oct 2021 | 1.33% | ₹88.4 Cr | 11,25,000 |
| Sep 2021 | 1.35% | ₹89.4 Cr | 11,25,000 |
| Aug 2021 | 1.36% | ₹89.2 Cr | 11,25,000 | +50,000 |
| Jul 2021 | 1.57% | ₹98.7 Cr | 10,75,000 |
| Jun 2021 | 1.58% | ₹96.8 Cr | 10,75,000 |
| May 2021 | 1.46% | ₹86.1 Cr | 10,75,000 |
| Apr 2021 | 1.44% | ₹79.8 Cr | 10,75,000 | +50,000 |
| Mar 2021 | 1.44% | ₹79.4 Cr | 10,25,000 |
| Feb 2021 | 1.45% | ₹79.1 Cr | 10,25,000 |
| Jan 2021 | 1.68% | ₹86.6 Cr | 10,25,000 |
| Dec 2020 | 1.61% | ₹83.5 Cr | 10,25,000 | −25,000 |
| Nov 2020 | 1.76% | ₹87 Cr | 10,50,000 | −25,000 |
| Oct 2020 | 1.76% | ₹78.1 Cr | 10,75,000 |
| Sep 2020 | 1.91% | ₹83.1 Cr | 10,75,000 | −85,894 |
| Aug 2020 | 2.00% | ₹88.2 Cr | 11,60,894 | −93,676 |
| Jul 2020 | 2.30% | ₹97.9 Cr | 12,54,570 | −1,65,430 |
| Jun 2020 | 2.67% | ₹107 Cr | 14,20,000 |
| May 2020 | 2.44% | ₹91.5 Cr | 14,20,000 | −1,05,157 |
| Apr 2020 | 2.41% | ₹90.6 Cr | 15,25,157 |
| Mar 2020 | 2.53% | ₹83.3 Cr | 15,25,157 |
| Feb 2020 | 2.13% | ₹93.9 Cr | 15,25,157 |
| Jan 2020 | 2.08% | ₹96.4 Cr | 15,25,157 |
| Dec 2019 | 1.78% | ₹81.2 Cr | 15,25,157 |
| Oct 2019 | 1.63% | ₹72.5 Cr | 15,25,157 |
| Sep 2019 | 1.46% | ₹63.4 Cr | 15,25,157 |
| Aug 2019 | 1.40% | ₹58.7 Cr | 15,25,157 | +1,11,215 |
| Jul 2019 | 1.25% | ₹52.8 Cr | 14,13,942 | +75,000 |
| Jun 2019 | 1.25% | ₹56 Cr | 13,38,942 |
| May 2019 | 1.28% | ₹58.4 Cr | 13,38,942 | +2,08,389 |
| Mar 2019 | 1.25% | ₹57.4 Cr | 11,30,553 | +1,27,340 |
| Feb 2019 | 1.04% | ₹44.3 Cr | 10,03,213 | +1,33,188 |
| Jan 2019 | 0.91% | ₹39.1 Cr | 8,70,025 | +1,53,213 |
| Dec 2018 | 0.74% | ₹32.3 Cr | 7,16,812 |
| Oct 2018 | 0.71% | ₹30.2 Cr | 7,16,812 |
| Sep 2018 | 0.66% | ₹29 Cr | 7,16,812 |
| Aug 2018 | 0.63% | ₹30.1 Cr | 7,16,812 |
| Jun 2018 | 0.62% | ₹28.2 Cr | 7,16,812 |
| May 2018 | 0.70% | ₹32.3 Cr | 7,16,812 | +12,707 |
| Apr 2018 | 0.78% | ₹33.5 Cr | 7,04,105 |
| Mar 2018 | 0.91% | ₹37 Cr | 7,04,105 |
| Feb 2018 | 0.93% | ₹39.3 Cr | 7,04,105 | +84,105 |
| Oct 2017 | 0.74% | ₹31.9 Cr | 6,20,000 | +2,00,000 |
| Sep 2017 | 0.44% | ₹18.1 Cr | 4,20,000 |
| Aug 2017 | 0.44% | ₹18.6 Cr | 4,20,000 | +1,20,000 |
| Jul 2017 | 0.32% | ₹13.5 Cr | 3,00,000 |
| 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 |