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Held in 27 of the fund’s 86 disclosed months. Last held in May 2021.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | 1.10% | ₹69.9 Cr | 4,16,544 | −36,429 |
| Apr 2021 | 1.24% | ₹72.7 Cr | 4,52,973 | −38,086 |
| Mar 2021 | 1.13% | ₹64.7 Cr | 4,91,059 | −22,219 |
| Feb 2021 | 1.11% | ₹63.4 Cr | 5,13,278 |
| Jan 2021 | 1.11% | ₹59.5 Cr | 5,13,278 |
| Dec 2020 | 1.14% | ₹63.4 Cr | 5,13,278 |
| Nov 2020 | 1.10% | ₹59.3 Cr | 5,13,278 | +2,123 |
| Oct 2020 | 1.05% | ₹51.1 Cr | 5,11,155 |
| Sep 2020 | 1.07% | ₹51.9 Cr | 5,11,155 |
| Aug 2020 | 1.07% | ₹53.6 Cr | 5,11,155 | −28,081 |
| Jul 2020 | 1.09% | ₹53.4 Cr | 5,39,236 |
| Jun 2020 | 1.06% | ₹50.2 Cr | 5,39,236 | −1,022 |
| May 2020 | 1.21% | ₹52.7 Cr | 5,40,258 | −547 |
| Apr 2020 | 1.34% | ₹59.6 Cr | 5,40,805 | −73,111 |
| Mar 2020 | 1.21% | ₹47.1 Cr | 6,13,916 | −67,001 |
| Feb 2020 | 1.26% | ₹66.5 Cr | 6,80,917 | −15,328 |
| Jan 2020 | 1.21% | ₹68.6 Cr | 6,96,245 | +2,09,516 |
| Dec 2019 | 0.72% | ₹40.4 Cr | 4,86,729 | +27,927 |
| Nov 2019 | 0.69% | ₹38.7 Cr | 4,58,802 |
| Oct 2019 | 0.71% | ₹40.2 Cr | 4,58,802 |
| Sep 2019 | 0.67% | ₹36.7 Cr | 4,58,802 | +2,29,401 |
| Aug 2019 | 0.71% | ₹36.5 Cr | 2,29,401 |
| Jul 2019 | 0.74% | ₹38.2 Cr | 2,29,401 | −31,083 |
| Jun 2019 | 0.83% | ₹46.3 Cr | 2,60,484 | −1,042 |
| May 2019 | 0.85% | ₹48.9 Cr | 2,61,526 | −1,05,449 |
| Apr 2019 | 1.05% | ₹59.5 Cr | 3,66,975 | −25,132 |
| Mar 2019 | 1.04% | ₹61.9 Cr | 3,92,107 |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |