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Held in 57 of the fund’s 136 disclosed months. Last held in May 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Oct 2025 | 0.59% | ₹71.5 Cr | 9,00,000 | −1,52,521 |
| Jun 2025 | 0.75% | ₹91.8 Cr | 10,52,521 |
| Apr 2025 | 0.81% | ₹88.2 Cr | 10,52,521 | −2,75,000 |
| Mar 2025 | 0.81% | ₹86.3 Cr | 13,27,521 |
| Feb 2025 | 1.33% | ₹131 Cr | 13,27,521 | +1,82,198 |
| Jan 2025 | 1.02% | ₹114 Cr | 11,45,323 |
| Dec 2024 | 0.92% | ₹110 Cr | 11,45,323 | +1,43,141 |
| Nov 2024 | 0.83% | ₹99.8 Cr | 10,02,182 | +1,00,000 |
| Oct 2024 | 0.80% | ₹95.2 Cr | 9,02,182 |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| 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 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| 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 | 1.23% | ₹51.4 Cr | 3,16,090 |
| Sep 2017 | 1.39% | ₹53.2 Cr | 3,16,090 |
| Aug 2017 | 1.37% | ₹52.4 Cr | 3,16,090 |
| Jul 2017 | 1.33% | ₹52 Cr | 3,16,090 |
| Jun 2017 | 1.24% | ₹46.7 Cr | 3,16,090 | −4,864 |
| May 2017 | 1.22% | ₹47.5 Cr | 3,20,954 |
| Apr 2017 | 1.16% | ₹46.4 Cr | 3,20,954 |
| Mar 2017 | 1.19% | ₹45.7 Cr | 3,20,954 |
| Feb 2017 | 1.16% | ₹42.1 Cr | 3,20,954 |
| Jan 2017 | 1.13% | ₹40.2 Cr | 3,20,954 |
| Dec 2016 | 1.05% | ₹35.6 Cr | 3,20,954 |
| Nov 2016 | 1.01% | ₹34.9 Cr | 3,20,954 | −1,50,000 |
| Oct 2016 | 1.51% | ₹56.5 Cr | 4,70,954 |
| Sep 2016 | 1.54% | ₹56.3 Cr | 4,70,954 | −84,046 |
| Aug 2016 | 1.80% | ₹65.8 Cr | 5,55,000 |
| Jul 2016 | 1.81% | ₹65.2 Cr | 5,55,000 |
| Jun 2016 | 1.78% | ₹61.7 Cr | 5,55,000 |
| May 2016 | 1.84% | ₹61.2 Cr | 5,55,000 |
| Apr 2016 | 1.80% | ₹58.2 Cr | 5,55,000 |
| Mar 2016 | 1.72% | ₹53.7 Cr | 5,55,000 |
| Feb 2016 | 1.63% | ₹46.1 Cr | 5,55,000 |
| Jan 2016 | 1.65% | ₹51.5 Cr | 5,55,000 |
| Dec 2015 | 1.58% | ₹53.8 Cr | 5,55,000 |
| Nov 2015 | 1.52% | ₹51.9 Cr | 5,55,000 |
| Oct 2015 | 1.52% | ₹50.6 Cr | 5,55,000 |
| Sep 2015 | 1.59% | ₹52.3 Cr | 5,55,000 |
| Aug 2015 | 1.48% | ₹47.6 Cr | 5,55,000 |
| Jul 2015 | 1.67% | ₹54.3 Cr | 5,55,000 |
| Jun 2015 | 1.61% | ₹48.4 Cr | 5,55,000 |
| Apr 2015 | 1.62% | ₹45.7 Cr | 5,55,000 |
| Mar 2015 | 1.75% | ₹49.2 Cr | 5,55,000 |
| Feb 2015 | 1.92% | ₹50.9 Cr | 5,55,000 |
| Jan 2015 | 1.93% | ₹48.3 Cr | 5,55,000 |
| Dec 2014 | 1.96% | ₹44.5 Cr | 5,55,000 |
| Nov 2014 | 1.99% | ₹41.7 Cr | 5,55,000 |
| Oct 2014 | 2.14% | ₹40 Cr | 5,55,000 |
| Sep 2014 | 2.04% | ₹34.5 Cr | 5,55,000 |
| Aug 2014 | 2.36% | ₹32.5 Cr | 5,55,000 |
| Jul 2014 | 2.50% | ₹31.1 Cr | 5,55,000 |
| Jun 2014 | 2.71% | ₹31.7 Cr | 5,55,000 |
| May 2014 | 2.98% | ₹29.6 Cr | 5,55,000 | −14,163 |
| Apr 2014 | 3.13% | ₹27.2 Cr | 5,69,163 |
| Mar 2014 | 3.42% | ₹28.6 Cr | 5,69,163 | +2,99,463 |
| Feb 2014 | 3.96% | ₹10.7 Cr | 2,69,700 |
| Jan 2014 | 4.06% | ₹10.4 Cr | 2,69,700 |