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Held in 48 of the fund’s 138 disclosed months. Last held in Feb 2021.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | 0.05% | ₹1.2 Cr | 1,10,521 | −15,41,511 |
| Jan 2021 | 0.78% | ₹17.9 Cr | 16,52,032 |
| Dec 2020 | 0.81% | ₹19.6 Cr | 16,52,032 | −15,409 |
| Nov 2020 | 0.82% | ₹19.8 Cr | 16,67,441 |
| Oct 2020 | 0.86% | ₹19 Cr | 16,67,441 |
| Sep 2020 | 0.86% | ₹18.9 Cr | 16,67,441 |
| Aug 2020 | 0.94% | ₹19.8 Cr | 16,67,441 |
| Jul 2020 | 1.06% | ₹20.2 Cr | 16,67,441 |
| Jun 2020 | 0.81% | ₹14.8 Cr | 16,67,441 | −28,32,559 |
| May 2020 | 1.68% | ₹27.2 Cr | 45,00,000 |
| Apr 2020 | 1.89% | ₹31.3 Cr | 45,00,000 |
| Mar 2020 | 1.64% | ₹24 Cr | 45,00,000 |
| Feb 2020 | 1.73% | ₹37.8 Cr | 45,00,000 | +40,802 |
| Jan 2020 | 2.00% | ₹47.5 Cr | 44,59,198 |
| Dec 2019 | 1.47% | ₹33.2 Cr | 44,59,198 | +1,09,198 |
| Nov 2019 | 1.47% | ₹33.1 Cr | 43,50,000 |
| Oct 2019 | 1.51% | ₹34.4 Cr | 43,50,000 |
| Sep 2019 | 1.45% | ₹32.4 Cr | 43,50,000 |
| Aug 2019 | 1.57% | ₹33.2 Cr | 43,50,000 |
| Jul 2019 | 1.87% | ₹40.7 Cr | 43,50,000 |
| Jun 2019 | 1.76% | ₹41.7 Cr | 43,50,000 |
| May 2019 | 2.16% | ₹53.8 Cr | 43,50,000 | +5,00,000 |
| Apr 2019 | 1.98% | ₹47 Cr | 38,50,000 |
| Mar 2019 | 2.28% | ₹55.8 Cr | 38,50,000 |
| Feb 2019 | 2.44% | ₹51.7 Cr | 38,50,000 |
| Jan 2019 | 2.63% | ₹55.7 Cr | 38,50,000 |
| Dec 2018 | 2.83% | ₹63.2 Cr | 38,50,000 | +3,50,000 |
| Nov 2018 | 2.48% | ₹52.2 Cr | 35,00,000 | +15,35,000 |
| Aug 2018 | 1.61% | ₹37.4 Cr | 19,65,000 | +4,65,000 |
| Jun 2018 | 1.45% | ₹31.6 Cr | 15,00,000 | +13,00,000 |
| May 2016 | 2.11% | ₹4.4 Cr | 2,00,000 |
| Apr 2016 | 2.21% | ₹4.3 Cr | 2,00,000 |
| Feb 2016 | 2.70% | ₹4.3 Cr | 2,00,000 |
| Jan 2016 | 2.73% | ₹4.9 Cr | 2,00,000 |
| Dec 2015 | 2.52% | ₹4.9 Cr | 2,00,000 |
| Nov 2015 | 2.70% | ₹5.1 Cr | 2,00,000 |
| Oct 2015 | 2.67% | ₹4.9 Cr | 2,00,000 |
| Sep 2015 | 2.60% | ₹4.7 Cr | 2,00,000 |
| Aug 2015 | 2.56% | ₹4.7 Cr | 2,00,000 |
| Jul 2015 | 2.52% | ₹4.9 Cr | 2,00,000 |
| Jun 2015 | 2.54% | ₹4.7 Cr | 2,00,000 |
| May 2015 | 2.63% | ₹4.9 Cr | 2,00,000 |
| Apr 2015 | 2.55% | ₹4.7 Cr | 2,00,000 |
| Mar 2015 | 2.64% | ₹4.9 Cr | 2,00,000 | +53,000 |
| Feb 2015 | 2.00% | ₹3.8 Cr | 1,47,000 | +47,000 |
| Jan 2015 | 1.41% | ₹2.7 Cr | 1,00,000 |
| Dec 2014 | 1.44% | ₹2.6 Cr | 1,00,000 |
| Nov 2014 | 1.54% | ₹2.7 Cr | 1,00,000 |
| 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 |
| 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 |