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Held in 118 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 | 0.92% | ₹81.9 Cr | 30,000 | −14,825 |
| Jan 2025 | 1.30% | ₹125 Cr | 44,825 | −3,201 |
| Dec 2024 | 1.24% | ₹123 Cr | 48,026 | −1,974 |
| Nov 2024 | 1.28% | ₹130 Cr | 50,000 |
| Oct 2024 | 1.24% | ₹125 Cr | 50,000 | +2,500 |
| Sep 2024 | 1.16% | ₹125 Cr | 47,500 |
| Aug 2024 | 1.15% | ₹121 Cr | 47,500 | +3,500 |
| Jul 2024 | 1.18% | ₹122 Cr | 44,000 |
| Apr 2024 | 1.20% | ₹108 Cr | 44,000 | +8,000 |
| Mar 2024 | 1.08% | ₹92.5 Cr | 36,000 | +6,000 |
| Dec 2023 | 1.02% | ₹86 Cr | 30,000 | −2,000 |
| Sep 2023 | 1.07% | ₹81.5 Cr | 32,000 | −1,000 |
| Aug 2023 | 1.04% | ₹78.5 Cr | 33,000 | +3,263 |
| Jul 2023 | 0.95% | ₹71.7 Cr | 29,737 | +737 |
| Jun 2023 | 0.94% | ₹69.3 Cr | 29,000 |
| May 2023 | 1.03% | ₹73 Cr | 29,000 |
| Apr 2023 | 1.04% | ₹70.6 Cr | 29,000 | −1,398 |
| Mar 2023 | 1.20% | ₹79.6 Cr | 30,398 | −2,602 |
| Feb 2023 | 1.28% | ₹86.1 Cr | 33,000 | −5,000 |
| Jan 2023 | 1.31% | ₹90 Cr | 38,000 | −1,000 |
| Dec 2022 | 1.29% | ₹90.8 Cr | 39,000 |
| Nov 2022 | 1.29% | ₹93.1 Cr | 39,000 | −1,000 |
| Oct 2022 | 1.29% | ₹91 Cr | 40,000 |
| Sep 2022 | 1.24% | ₹84.1 Cr | 40,000 | +2,000 |
| Jul 2022 | 1.17% | ₹77.9 Cr | 38,000 | +2,000 |
| Jun 2022 | 1.13% | ₹68.4 Cr | 36,000 | +11,000 |
| May 2022 | 0.87% | ₹55.3 Cr | 25,000 | −4,529 |
| Mar 2022 | 1.07% | ₹71 Cr | 29,529 | +4,529 |
| Feb 2022 | 0.96% | ₹61 Cr | 25,000 |
| Jan 2022 | 0.90% | ₹60.7 Cr | 25,000 |
| Dec 2021 | 1.02% | ₹67.5 Cr | 25,000 |
| Nov 2021 | 1.01% | ₹65.3 Cr | 25,000 |
| Oct 2021 | 1.07% | ₹71.6 Cr | 25,000 |
| Sep 2021 | 1.09% | ₹72.3 Cr | 25,000 |
| Aug 2021 | 1.08% | ₹70.7 Cr | 25,000 |
| Jul 2021 | 1.12% | ₹70.7 Cr | 25,000 |
| Jun 2021 | 1.12% | ₹68.8 Cr | 25,000 |
| May 2021 | 1.17% | ₹68.9 Cr | 25,000 |
| Apr 2021 | 1.26% | ₹69.8 Cr | 25,000 | −9,471 |
| Mar 2021 | 1.84% | ₹102 Cr | 34,471 |
| Feb 2021 | 1.68% | ₹91.4 Cr | 34,471 | −600 |
| Jan 2021 | 1.55% | ₹79.9 Cr | 35,071 |
| Dec 2020 | 1.62% | ₹84.2 Cr | 35,071 |
| Nov 2020 | 1.73% | ₹85.2 Cr | 35,071 |
| Oct 2020 | 1.72% | ₹76.1 Cr | 35,071 |
| Sep 2020 | 1.64% | ₹71 Cr | 35,071 |
| Aug 2020 | 1.61% | ₹71.1 Cr | 35,071 |
| Jul 2020 | 1.79% | ₹76.1 Cr | 35,071 |
| Jun 2020 | 2.01% | ₹80.8 Cr | 35,071 |
| May 2020 | 1.95% | ₹73.1 Cr | 35,071 |
| Apr 2020 | 1.84% | ₹69.3 Cr | 35,071 | −3,929 |
| Mar 2020 | 2.08% | ₹68.4 Cr | 39,000 |
| Feb 2020 | 2.01% | ₹88.4 Cr | 39,000 |
| Jan 2020 | 1.94% | ₹89.7 Cr | 39,000 | −500 |
| Dec 2019 | 1.76% | ₹80.4 Cr | 39,500 | +1,041 |
| Oct 2019 | 1.72% | ₹76.5 Cr | 38,459 |
| Sep 2019 | 1.68% | ₹72.6 Cr | 38,459 |
| Aug 2019 | 1.71% | ₹71.4 Cr | 38,459 |
| Jul 2019 | 1.84% | ₹77.5 Cr | 38,459 |
| Jun 2019 | 1.87% | ₹83.9 Cr | 38,459 |
| May 2019 | 1.82% | ₹83.1 Cr | 38,459 | +7,529 |
| Mar 2019 | 1.26% | ₹57.7 Cr | 30,930 |
| Feb 2019 | 1.20% | ₹51.3 Cr | 30,930 |
| Jan 2019 | 1.13% | ₹48.6 Cr | 30,930 |
| Dec 2018 | 1.22% | ₹53.3 Cr | 30,930 |
| Oct 2018 | 1.02% | ₹43 Cr | 30,930 |
| Sep 2018 | 1.18% | ₹52.2 Cr | 30,930 |
| Aug 2018 | 1.23% | ₹58.5 Cr | 30,930 |
| Jun 2018 | 1.05% | ₹48.1 Cr | 30,930 |
| May 2018 | 1.12% | ₹52.2 Cr | 30,930 | +1,216 |
| Apr 2018 | 1.17% | ₹50.3 Cr | 29,714 |
| Mar 2018 | 1.18% | ₹48.1 Cr | 29,714 | −5,488 |
| Feb 2018 | 1.38% | ₹58.5 Cr | 35,202 | −3,158 |
| Oct 2017 | 1.69% | ₹72.6 Cr | 38,360 |
| Sep 2017 | 1.71% | ₹71.3 Cr | 38,360 |
| Aug 2017 | 1.60% | ₹67.5 Cr | 38,360 |
| Jul 2017 | 1.68% | ₹71.4 Cr | 38,360 |
| Jun 2017 | 1.57% | ₹65 Cr | 38,360 | −4,975 |
| May 2017 | 1.78% | ₹78 Cr | 43,335 |
| Apr 2017 | 1.86% | ₹83.1 Cr | 43,335 |
| Mar 2017 | 1.65% | ₹74 Cr | 43,335 |
| Feb 2017 | 1.57% | ₹69.8 Cr | 43,335 | −50,265 |
| Jan 2017 | 3.31% | ₹145 Cr | 93,600 | −900 |
| Dec 2016 | 3.23% | ₹139 Cr | 94,500 | −13,500 |
| Nov 2016 | 3.82% | ₹168 Cr | 1,08,000 | −1,800 |
| Oct 2016 | 3.87% | ₹184 Cr | 1,09,800 | −4,500 |
| Sep 2016 | 4.08% | ₹195 Cr | 1,14,300 | −1,800 |
| Aug 2016 | 4.05% | ₹199 Cr | 1,16,100 |
| Jul 2016 | 3.80% | ₹187 Cr | 1,16,100 |
| Jun 2016 | 3.52% | ₹169 Cr | 1,16,100 | −900 |
| May 2016 | 3.21% | ₹154 Cr | 1,17,000 |
| Apr 2016 | 3.13% | ₹149 Cr | 1,17,000 | −2,712 |
| Mar 2016 | 3.14% | ₹149 Cr | 1,19,712 | −2,788 |
| Feb 2016 | 2.87% | ₹123 Cr | 1,22,500 |
| Jan 2016 | 2.78% | ₹129 Cr | 1,22,500 | −4,000 |
| Dec 2015 | 2.90% | ₹145 Cr | 1,26,500 |
| Nov 2015 | 2.78% | ₹141 Cr | 1,26,500 |
| Oct 2015 | 3.04% | ₹155 Cr | 1,26,500 |
| Sep 2015 | 2.93% | ₹149 Cr | 1,26,500 |
| Aug 2015 | 2.67% | ₹136 Cr | 1,26,500 | −3,500 |
| Jul 2015 | 2.76% | ₹148 Cr | 1,30,000 | −3,000 |
| Jun 2015 | 2.85% | ₹151 Cr | 1,33,000 |
| Apr 2015 | 2.58% | ₹136 Cr | 1,33,000 |
| Mar 2015 | 2.66% | ₹144 Cr | 1,33,000 | −14,095 |
| Feb 2015 | 2.77% | ₹155 Cr | 1,47,095 | −6,441 |
| Jan 2015 | 3.01% | ₹168 Cr | 1,53,536 |
| Dec 2014 | 2.76% | ₹144 Cr | 1,53,536 |
| Nov 2014 | 2.60% | ₹138 Cr | 1,53,536 |
| Oct 2014 | 2.72% | ₹140 Cr | 1,53,536 |
| Sep 2014 | 2.61% | ₹129 Cr | 1,53,536 |
| Aug 2014 | 2.55% | ₹121 Cr | 1,53,536 |
| Jul 2014 | 2.50% | ₹114 Cr | 1,53,536 |
| Jun 2014 | 2.49% | ₹111 Cr | 1,53,536 | −4 |
| May 2014 | 2.54% | ₹105 Cr | 1,53,540 |
| Apr 2014 | 2.29% | ₹87.5 Cr | 1,53,540 |
| Mar 2014 | 2.22% | ₹87.1 Cr | 1,53,540 |
| Feb 2014 | 1.93% | ₹72 Cr | 1,53,540 |
| Jan 2014 | 1.92% | ₹68.1 Cr | 1,53,540 |