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Held in 104 of the fund’s 133 disclosed months. Still held as of Sep 2026.
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 | 1.08% | ₹102 Cr | 25,00,000 |
| Feb 2025 | 1.10% | ₹98.8 Cr | 25,00,000 | +3,00,000 |
| Jan 2025 | 1.02% | ₹98.5 Cr | 22,00,000 |
| Dec 2024 | 1.07% | ₹106 Cr | 22,00,000 |
| Nov 2024 | 1.03% | ₹105 Cr | 22,00,000 | +1,00,000 |
| Oct 2024 | 1.01% | ₹103 Cr | 21,00,000 |
| Sep 2024 | 1.01% | ₹109 Cr | 21,00,000 |
| Aug 2024 | 1.00% | ₹105 Cr | 21,00,000 |
| Jul 2024 | 1.00% | ₹104 Cr | 21,00,000 | −2,63,630 |
| Apr 2024 | 1.15% | ₹103 Cr | 23,63,630 |
| Mar 2024 | 1.18% | ₹101 Cr | 23,63,630 |
| Dec 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | 1.98% | ₹143 Cr | 42,00,000 | −12,00,000 |
| Oct 2022 | 2.67% | ₹188 Cr | 54,00,000 | −1,00,000 |
| Sep 2022 | 2.69% | ₹183 Cr | 55,00,000 | −3,00,000 |
| Jul 2022 | 2.63% | ₹176 Cr | 58,00,000 | −2,00,000 |
| Jun 2022 | 2.71% | ₹164 Cr | 60,00,000 |
| May 2022 | 2.56% | ₹162 Cr | 60,00,000 | −9,00,000 |
| Mar 2022 | 2.61% | ₹173 Cr | 69,00,000 | −19,495 |
| Feb 2022 | 2.34% | ₹149 Cr | 69,19,495 |
| Jan 2022 | 2.27% | ₹152 Cr | 69,19,495 |
| Dec 2021 | 2.27% | ₹151 Cr | 69,19,495 |
| Nov 2021 | 2.37% | ₹153 Cr | 69,19,495 |
| Oct 2021 | 2.32% | ₹154 Cr | 69,19,495 |
| Sep 2021 | 2.47% | ₹163 Cr | 69,19,495 |
| Aug 2021 | 2.23% | ₹146 Cr | 69,19,495 |
| Jul 2021 | 2.25% | ₹142 Cr | 69,19,495 |
| Jun 2021 | 2.29% | ₹140 Cr | 69,19,495 |
| May 2021 | 2.53% | ₹150 Cr | 69,19,495 |
| Apr 2021 | 2.54% | ₹140 Cr | 69,19,495 |
| Mar 2021 | 2.74% | ₹151 Cr | 69,19,495 |
| Feb 2021 | 2.59% | ₹141 Cr | 69,19,495 | −80,505 |
| Jan 2021 | 2.76% | ₹142 Cr | 70,00,000 | −20,24,627 |
| Dec 2020 | 3.63% | ₹189 Cr | 90,24,627 | −28,780 |
| Nov 2020 | 3.56% | ₹175 Cr | 90,53,407 | +2,66,032 |
| Oct 2020 | 3.28% | ₹145 Cr | 87,87,375 | +7,25,000 |
| Sep 2020 | 3.19% | ₹138 Cr | 80,62,375 |
| Aug 2020 | 3.50% | ₹154 Cr | 80,62,375 |
| Jul 2020 | 3.68% | ₹157 Cr | 80,62,375 |
| Jun 2020 | 3.91% | ₹157 Cr | 80,62,375 |
| May 2020 | 4.24% | ₹159 Cr | 80,62,375 |
| Apr 2020 | 3.90% | ₹147 Cr | 80,62,375 |
| Mar 2020 | 4.20% | ₹138 Cr | 80,62,375 |
| Feb 2020 | 3.62% | ₹159 Cr | 80,62,375 | +5,85,504 |
| Jan 2020 | 3.79% | ₹176 Cr | 74,76,871 |
| Dec 2019 | 3.90% | ₹178 Cr | 74,76,871 | +5,37,897 |
| Oct 2019 | 4.01% | ₹179 Cr | 69,38,974 |
| Sep 2019 | 4.16% | ₹180 Cr | 69,38,974 |
| Aug 2019 | 4.08% | ₹170 Cr | 69,38,974 |
| Jul 2019 | 4.45% | ₹187 Cr | 69,38,974 |
| Jun 2019 | 4.23% | ₹190 Cr | 69,38,974 |
| May 2019 | 4.23% | ₹193 Cr | 69,38,974 |
| Mar 2019 | 4.50% | ₹206 Cr | 69,38,974 |
| Feb 2019 | 4.50% | ₹192 Cr | 69,38,974 |
| Jan 2019 | 4.50% | ₹193 Cr | 69,38,974 |
| Dec 2018 | 4.47% | ₹195 Cr | 69,38,974 | +11,62,164 |
| Oct 2018 | 3.83% | ₹162 Cr | 57,76,810 |
| Sep 2018 | 3.90% | ₹172 Cr | 57,76,810 |
| Aug 2018 | 3.87% | ₹185 Cr | 57,76,810 |
| Jun 2018 | 3.36% | ₹154 Cr | 57,76,810 | +9,00,783 |
| May 2018 | 2.85% | ₹132 Cr | 48,76,027 | +12,22,702 |
| Apr 2018 | 2.39% | ₹103 Cr | 36,53,325 | +5,61,208 |
| Mar 2018 | 1.94% | ₹79 Cr | 30,92,117 |
| 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 | 1.39% | ₹61 Cr | 19,57,077 | −22,00,000 |
| Apr 2017 | 2.58% | ₹116 Cr | 41,57,077 | −6,22,423 |
| Mar 2017 | 2.99% | ₹134 Cr | 47,79,500 | −4,40,500 |
| Feb 2017 | 3.08% | ₹137 Cr | 52,20,000 |
| Jan 2017 | 3.08% | ₹135 Cr | 52,20,000 |
| Dec 2016 | 2.93% | ₹126 Cr | 52,20,000 |
| Nov 2016 | 2.76% | ₹121 Cr | 52,20,000 |
| Oct 2016 | 2.68% | ₹127 Cr | 52,20,000 |
| Sep 2016 | 2.64% | ₹126 Cr | 52,20,000 | −1,03,141 |
| Aug 2016 | 2.81% | ₹138 Cr | 53,23,141 |
| Jul 2016 | 2.73% | ₹134 Cr | 53,23,141 | +14,89,141 |
| Jun 2016 | 2.94% | ₹141 Cr | 38,34,000 | −3,06,000 |
| May 2016 | 3.03% | ₹145 Cr | 41,40,000 | −23,370 |
| Apr 2016 | 2.86% | ₹135 Cr | 41,63,370 |
| Mar 2016 | 2.89% | ₹137 Cr | 41,63,370 |
| Feb 2016 | 2.88% | ₹123 Cr | 41,63,370 |
| Jan 2016 | 2.87% | ₹133 Cr | 41,63,370 |
| Dec 2015 | 2.72% | ₹136 Cr | 41,63,370 |
| Nov 2015 | 2.83% | ₹143 Cr | 41,63,370 |
| Oct 2015 | 2.73% | ₹139 Cr | 41,63,370 |
| Sep 2015 | 2.70% | ₹137 Cr | 41,63,370 | +11,370 |
| Aug 2015 | 2.65% | ₹135 Cr | 41,52,000 |
| Jul 2015 | 2.52% | ₹135 Cr | 41,52,000 | +60,000 |
| Jun 2015 | 2.44% | ₹129 Cr | 40,92,000 |
| Apr 2015 | 2.51% | ₹132 Cr | 40,92,000 |
| Mar 2015 | 2.47% | ₹133 Cr | 40,92,000 |
| Feb 2015 | 2.64% | ₹148 Cr | 40,92,000 |
| Jan 2015 | 2.70% | ₹151 Cr | 40,92,000 | −1,02,000 |
| Dec 2014 | 2.96% | ₹155 Cr | 41,94,000 |
| Nov 2014 | 2.87% | ₹152 Cr | 41,94,000 |
| Oct 2014 | 2.91% | ₹149 Cr | 41,94,000 |
| Sep 2014 | 3.14% | ₹155 Cr | 41,94,000 |
| Aug 2014 | 3.14% | ₹149 Cr | 41,94,000 |
| Jul 2014 | 3.28% | ₹149 Cr | 41,94,000 | −4,66,000 |
| Jun 2014 | 3.41% | ₹151 Cr | 46,60,000 |
| May 2014 | 3.84% | ₹159 Cr | 46,60,000 | −18,26,000 |
| Apr 2014 | 5.79% | ₹221 Cr | 64,86,000 |
| Mar 2014 | 5.84% | ₹229 Cr | 64,86,000 | −1,14,000 |
| Feb 2014 | 5.81% | ₹216 Cr | 66,00,000 |
| Jan 2014 | 6.04% | ₹215 Cr | 66,00,000 |