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Held in 40 of the fund’s 117 disclosed months. Last held in Nov 2020.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | 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 | 0.18% | ₹33.9 Cr | 81,04,244 | −61,70,966 |
| Oct 2020 | 0.25% | ₹43.5 Cr | 1,42,75,210 | −9,12,236 |
| Sep 2020 | 0.29% | ₹49.1 Cr | 1,51,87,446 | −1,12,53,311 |
| Aug 2020 | 0.41% | ₹72.8 Cr | 2,64,40,757 |
| Jul 2020 | 0.29% | ₹50.2 Cr | 2,64,40,757 |
| Mar 2020 | 0.27% | ₹39.3 Cr | 2,64,40,757 |
| Feb 2020 | 0.44% | ₹85 Cr | 2,64,40,757 | −1,39,034 |
| Oct 2019 | 0.44% | ₹93.2 Cr | 2,65,79,791 |
| Aug 2019 | 0.47% | ₹94.2 Cr | 2,65,79,791 |
| Jul 2019 | 0.46% | ₹95.2 Cr | 2,65,79,791 |
| Jun 2019 | 0.43% | ₹92.2 Cr | 2,65,79,791 |
| May 2019 | 0.46% | ₹100 Cr | 2,65,79,791 | −17,000 |
| Mar 2019 | 0.56% | ₹124 Cr | 2,65,96,791 |
| Feb 2019 | 0.47% | ₹97.2 Cr | 2,65,96,791 |
| Jan 2019 | 0.51% | ₹105 Cr | 2,65,96,791 | −1,60,000 |
| Dec 2018 | 0.55% | ₹117 Cr | 2,67,56,791 |
| Aug 2018 | 0.64% | ₹141 Cr | 2,67,56,791 |
| Jun 2018 | 0.61% | ₹124 Cr | 2,67,56,791 | +2,15,75,000 |
| May 2016 | 0.23% | ₹26.7 Cr | 51,81,791 |
| Feb 2016 | 0.21% | ₹19.4 Cr | 51,81,791 |
| Jan 2016 | 0.21% | ₹21 Cr | 51,81,791 |
| Dec 2015 | 0.24% | ₹25 Cr | 51,81,791 |
| Nov 2015 | 0.27% | ₹27.5 Cr | 51,81,791 |
| Oct 2015 | 0.30% | ₹30.5 Cr | 51,81,791 |
| Sep 2015 | 0.75% | ₹73.1 Cr | 51,81,791 | −66,45,148 |
| Aug 2015 | 1.62% | ₹154 Cr | 1,18,26,939 |
| Jul 2015 | 1.80% | ₹177 Cr | 1,18,26,939 | −1,00,000 |
| Jun 2015 | 1.88% | ₹176 Cr | 1,19,26,939 | +14,05,000 |
| May 2015 | 1.77% | ₹163 Cr | 1,05,21,939 | +22,80,000 |
| Apr 2015 | 1.58% | ₹138 Cr | 82,41,939 |
| Mar 2015 | 1.56% | ₹138 Cr | 82,41,939 |
| Dec 2014 | 1.64% | ₹130 Cr | 82,41,939 |
| Nov 2014 | 1.70% | ₹131 Cr | 82,41,939 |
| Oct 2014 | 1.77% | ₹129 Cr | 82,41,939 | +26,90,000 |
| Sep 2014 | 1.11% | ₹76.2 Cr | 55,51,939 |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | 0.70% | ₹30.8 Cr | 25,15,521 |
| Oct 2013 | not held |
| Sep 2013 | 0.44% | ₹14.5 Cr | 16,45,876 | −3,13,000 |
| Aug 2013 | 0.50% | ₹15.8 Cr | 19,58,876 | −6,78,124 |
| Jul 2013 | 0.91% | ₹28.9 Cr | 26,37,000 | +23,87,000 |
| Apr 2013 | 0.12% | ₹3.8 Cr | 2,50,000 |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |