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Held in 41 of the fund’s 117 disclosed months. Last held in Sep 2021.
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 | 0.22% | ₹50.1 Cr | 24,59,458 | −8,80,708 |
| Aug 2021 | 0.25% | ₹55.2 Cr | 33,40,166 | −4,10,000 |
| Jul 2021 | 0.29% | ₹61.6 Cr | 37,50,166 |
| Jun 2021 | 0.29% | ₹60.5 Cr | 37,50,166 |
| May 2021 | 0.21% | ₹42.4 Cr | 37,50,166 |
| Apr 2021 | 0.20% | ₹39.2 Cr | 37,50,166 |
| Mar 2021 | 0.21% | ₹40.7 Cr | 37,50,166 |
| Feb 2021 | 0.21% | ₹40.5 Cr | 37,50,166 |
| Jan 2021 | 0.22% | ₹40.7 Cr | 37,50,166 |
| Dec 2020 | 0.23% | ₹44.5 Cr | 37,50,166 | −16,500 |
| Nov 2020 | 0.24% | ₹44.7 Cr | 37,66,666 |
| Oct 2020 | 0.25% | ₹42.8 Cr | 37,66,666 |
| Sep 2020 | 0.25% | ₹42.6 Cr | 37,66,666 |
| Aug 2020 | 0.25% | ₹44.8 Cr | 37,66,666 | −4,88,355 |
| Jul 2020 | 0.29% | ₹51.4 Cr | 42,55,021 | −5,71,824 |
| Mar 2020 | 0.18% | ₹25.7 Cr | 48,26,845 |
| Feb 2020 | 0.21% | ₹40.5 Cr | 48,26,845 | +3,14,645 |
| Oct 2019 | 0.17% | ₹35.7 Cr | 45,12,200 |
| Aug 2019 | 0.17% | ₹34.4 Cr | 45,12,200 |
| Jul 2019 | 0.21% | ₹42.3 Cr | 45,12,200 |
| Jun 2019 | 0.20% | ₹43.3 Cr | 45,12,200 |
| May 2019 | 0.25% | ₹55.8 Cr | 45,12,200 |
| Mar 2019 | 0.29% | ₹65.4 Cr | 45,12,200 | +2,04,000 |
| Feb 2019 | 0.28% | ₹57.8 Cr | 43,08,200 |
| Jan 2019 | 0.30% | ₹62.4 Cr | 43,08,200 |
| Dec 2018 | 0.33% | ₹70.7 Cr | 43,08,200 | +1,00,000 |
| Aug 2018 | 0.37% | ₹80.1 Cr | 42,08,200 |
| Jun 2018 | 0.44% | ₹88.8 Cr | 42,08,200 | +19,51,200 |
| May 2016 | 0.42% | ₹49.8 Cr | 22,57,000 | +4,01,000 |
| Feb 2016 | 0.42% | ₹40.1 Cr | 18,56,000 |
| Jan 2016 | 0.44% | ₹45.1 Cr | 18,56,000 |
| Dec 2015 | 0.43% | ₹45.2 Cr | 18,56,000 | −1,80,000 |
| Nov 2015 | 0.50% | ₹51.9 Cr | 20,36,000 |
| Oct 2015 | 0.49% | ₹50.1 Cr | 20,36,000 |
| Sep 2015 | 0.49% | ₹48.3 Cr | 20,36,000 | +2,57,000 |
| Aug 2015 | 0.44% | ₹41.6 Cr | 17,79,000 |
| Jul 2015 | 0.44% | ₹43.7 Cr | 17,79,000 |
| Jun 2015 | 0.44% | ₹41.5 Cr | 17,79,000 |
| May 2015 | 0.48% | ₹43.9 Cr | 17,79,000 |
| Apr 2015 | 0.48% | ₹41.5 Cr | 17,79,000 | +79,000 |
| Mar 2015 | 0.47% | ₹41.5 Cr | 17,00,000 |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 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 |