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Held in 20 of the fund’s 117 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.
| 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 | 0.25% | ₹55.9 Cr | 36,30,000 |
| Jul 2021 | 0.31% | ₹65.8 Cr | 36,30,000 |
| 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 |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Oct 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | 0.21% | ₹15.9 Cr | 11,38,503 | −16,37,566 |
| Oct 2014 | 0.65% | ₹47.4 Cr | 27,76,069 |
| Sep 2014 | 0.67% | ₹45.9 Cr | 27,76,069 | −2,54,000 |
| Aug 2014 | 0.78% | ₹51.4 Cr | 30,30,069 |
| Jul 2014 | 0.84% | ₹51.5 Cr | 30,30,069 | −1,43,000 |
| Jun 2014 | 0.99% | ₹57.9 Cr | 31,73,069 | −5,00,000 |
| May 2014 | 1.18% | ₹62.4 Cr | 36,73,069 | +8,00,000 |
| Apr 2014 | 0.95% | ₹43.2 Cr | 28,73,069 |
| Mar 2014 | 0.91% | ₹40 Cr | 28,73,069 |
| Oct 2013 | 1.10% | ₹39.9 Cr | 28,73,069 | −6,30,000 |
| Sep 2013 | 1.27% | ₹42.1 Cr | 35,03,069 |
| Aug 2013 | 1.31% | ₹41.7 Cr | 35,03,069 |
| Jul 2013 | 1.08% | ₹34.3 Cr | 35,03,069 | +12,50,000 |
| Apr 2013 | 0.88% | ₹28.3 Cr | 22,53,069 |
| Mar 2013 | 1.02% | ₹30.9 Cr | 22,53,069 | +11,84,000 |
| Feb 2013 | 0.50% | ₹14.7 Cr | 10,69,069 |
| Jan 2013 | 0.54% | ₹16.5 Cr | 10,69,069 | +4,15,000 |
| Dec 2012 | 0.36% | ₹10.8 Cr | 6,54,069 |
| Nov 2012 | not held |
| Oct 2012 | not held |