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Held in 58 of the fund’s 138 disclosed months. Last held in Aug 2021.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Dec 2025 | not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jun 2025 | not held |
| May 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 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 |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 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 | 0.16% | ₹1.4 Cr | 3,95,297 | −15,207 |
| Jul 2021 | 0.18% | ₹1.5 Cr | 4,10,504 | −5,067 |
| Jun 2021 | 0.19% | ₹1.6 Cr | 4,15,571 | −2,278 |
| May 2021 | 0.21% | ₹1.6 Cr | 4,17,849 | −16,93,619 |
| Apr 2021 | 0.71% | ₹5.3 Cr | 21,11,468 | −39,169 |
| Mar 2021 | 0.68% | ₹4.9 Cr | 21,50,637 | −1,11,622 |
| Feb 2021 | 0.75% | ₹5.3 Cr | 22,62,259 | −39,542 |
| Jan 2021 | 0.77% | ₹5.4 Cr | 23,01,801 | −20,610 |
| Dec 2020 | 0.78% | ₹5.8 Cr | 23,22,411 |
| Nov 2020 | 0.72% | ₹5.1 Cr | 23,22,411 |
| Oct 2020 | 0.70% | ₹4.6 Cr | 23,22,411 |
| Sep 2020 | 0.71% | ₹4.8 Cr | 23,22,411 | −4,701 |
| Aug 2020 | 0.74% | ₹5.1 Cr | 23,27,112 | −6,382 |
| Jul 2020 | 0.67% | ₹4.5 Cr | 23,33,494 |
| Jun 2020 | 0.71% | ₹4.5 Cr | 23,33,494 |
| May 2020 | 0.64% | ₹3.8 Cr | 23,33,494 |
| Apr 2020 | 0.66% | ₹4 Cr | 23,33,494 |
| Mar 2020 | 0.76% | ₹4 Cr | 23,33,494 |
| Feb 2020 | 0.85% | ₹5.9 Cr | 23,33,494 |
| Jan 2020 | 0.99% | ₹7.5 Cr | 23,33,494 |
| Dec 2019 | 1.03% | ₹7.7 Cr | 23,33,494 |
| Nov 2019 | 1.12% | ₹8.4 Cr | 23,33,494 |
| Oct 2019 | 1.06% | ₹8.1 Cr | 23,33,494 |
| Sep 2019 | 1.19% | ₹8.8 Cr | 23,33,494 | −2,19,163 |
| Aug 2019 | 1.34% | ₹9.6 Cr | 25,52,657 | −1,00,000 |
| Jul 2019 | 1.18% | ₹8.5 Cr | 26,52,657 | −8,038 |
| Jun 2019 | 1.30% | ₹10.2 Cr | 26,60,695 | −3,44,568 |
| May 2019 | 1.60% | ₹12.9 Cr | 30,05,263 | −50,000 |
| Apr 2019 | 1.66% | ₹13.4 Cr | 30,55,263 |
| Mar 2019 | 1.70% | ₹14.1 Cr | 30,55,263 | −21,400 |
| Feb 2019 | 1.52% | ₹12 Cr | 30,76,663 | −2,000 |
| Jan 2019 | 1.54% | ₹12.3 Cr | 30,78,663 |
| Dec 2018 | 1.63% | ₹13.6 Cr | 30,78,663 |
| Nov 2018 | 1.52% | ₹12.6 Cr | 30,78,663 | −10,906 |
| Aug 2018 | 1.36% | ₹13.2 Cr | 30,89,569 | −78,000 |
| Jun 2018 | 1.74% | ₹15.9 Cr | 31,67,569 | +1,62,258 |
| May 2016 | 0.72% | ₹7.4 Cr | 30,05,311 |
| Apr 2016 | 0.63% | ₹6.6 Cr | 30,05,311 |
| Feb 2016 | 0.64% | ₹6 Cr | 30,05,311 |
| Jan 2016 | 0.69% | ₹7.2 Cr | 30,05,311 |
| Dec 2015 | 0.72% | ₹8 Cr | 30,05,311 |
| Nov 2015 | 0.58% | ₹6.5 Cr | 30,05,311 |
| Oct 2015 | 0.57% | ₹6.5 Cr | 30,05,311 |
| Sep 2015 | 0.53% | ₹6.1 Cr | 30,05,311 |
| Aug 2015 | 0.53% | ₹6.2 Cr | 30,05,311 |
| Jul 2015 | 0.52% | ₹6.4 Cr | 30,05,311 |
| Jun 2015 | 0.50% | ₹5.9 Cr | 30,05,311 |
| May 2015 | 0.49% | ₹6 Cr | 30,05,311 |
| Apr 2015 | 0.54% | ₹6.4 Cr | 30,05,311 |
| Mar 2015 | 0.49% | ₹6 Cr | 30,05,311 |
| Feb 2015 | 0.49% | ₹6.3 Cr | 30,05,311 |
| Jan 2015 | 0.53% | ₹6.9 Cr | 30,05,311 |
| Dec 2014 | 0.55% | ₹7 Cr | 30,05,311 |
| Nov 2014 | 0.54% | ₹7 Cr | 30,05,311 |
| Oct 2014 | 0.53% | ₹6.7 Cr | 30,05,311 |
| Sep 2014 | 0.62% | ₹7 Cr | 30,05,311 |
| Aug 2014 | 0.59% | ₹6.6 Cr | 30,05,311 |
| Jul 2014 | 0.61% | ₹6.8 Cr | 30,05,311 |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |