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Held in 28 of the fund’s 86 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.
| 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 | 0.58% | ₹40.5 Cr | 1,59,801 |
| Aug 2021 | 0.53% | ₹36.7 Cr | 1,59,801 | −67,142 |
| Jul 2021 | 0.79% | ₹53.9 Cr | 2,26,943 | −14,728 |
| Jun 2021 | 0.83% | ₹54.1 Cr | 2,41,671 |
| May 2021 | 0.84% | ₹53.2 Cr | 2,41,671 | −89,899 |
| Apr 2021 | 1.00% | ₹58.7 Cr | 3,31,570 |
| Mar 2021 | 0.97% | ₹56 Cr | 3,31,570 |
| Feb 2021 | 0.90% | ₹51.7 Cr | 3,31,570 |
| Jan 2021 | 0.98% | ₹52.7 Cr | 3,31,570 |
| Dec 2020 | 0.99% | ₹54.6 Cr | 3,31,570 |
| Nov 2020 | 1.02% | ₹55 Cr | 3,31,570 | −65,531 |
| Oct 2020 | 1.10% | ₹53.5 Cr | 3,97,101 |
| Sep 2020 | 1.21% | ₹58.7 Cr | 3,97,101 | +6,596 |
| Aug 2020 | 1.03% | ₹51.6 Cr | 3,90,505 |
| Jul 2020 | 1.06% | ₹51.6 Cr | 3,90,505 |
| Jun 2020 | 1.04% | ₹49.2 Cr | 3,90,505 | −38,008 |
| May 2020 | 1.06% | ₹46.2 Cr | 4,28,513 |
| Apr 2020 | 0.90% | ₹40.1 Cr | 4,28,513 |
| Mar 2020 | 0.87% | ₹33.9 Cr | 4,28,513 |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | 1.03% | ₹57.1 Cr | 5,94,030 | −83,226 |
| Oct 2018 | 1.39% | ₹74.2 Cr | 6,77,256 | +2,28,733 |
| Sep 2018 | 0.84% | ₹45.7 Cr | 4,48,523 | +32,605 |
| Aug 2018 | 0.95% | ₹56.6 Cr | 4,15,918 | −1,18,983 |
| Jul 2018 | 1.12% | ₹64.6 Cr | 5,34,901 |
| Jun 2018 | 1.03% | ₹55.7 Cr | 5,34,901 | +2,02,137 |
| May 2018 | 0.68% | ₹37.8 Cr | 3,32,764 | +40,939 |
| Apr 2018 | 0.67% | ₹37.2 Cr | 2,91,825 |
| Mar 2018 | 0.62% | ₹31.2 Cr | 2,91,825 |