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Held in 34 of the fund’s 86 disclosed months. Last held in Dec 2020.
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 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | 0.92% | ₹50.7 Cr | 6,00,537 | −1,91,368 |
| Nov 2020 | 1.06% | ₹57.3 Cr | 7,91,905 |
| Oct 2020 | 1.18% | ₹57.7 Cr | 7,91,905 | −66,098 |
| Sep 2020 | 1.30% | ₹62.7 Cr | 8,58,003 |
| Aug 2020 | 1.34% | ₹67.2 Cr | 8,58,003 | −99,321 |
| Jul 2020 | 1.56% | ₹76.1 Cr | 9,57,324 | −1,57,716 |
| Jun 2020 | 1.54% | ₹73.1 Cr | 11,15,040 | −5,77,857 |
| May 2020 | 1.72% | ₹74.9 Cr | 16,92,897 | +1,79,102 |
| Apr 2020 | 1.36% | ₹60.6 Cr | 15,13,795 | +84,293 |
| Mar 2020 | 0.92% | ₹35.6 Cr | 14,29,502 | −1,852 |
| Feb 2020 | 1.37% | ₹72.5 Cr | 14,31,354 | −1,288 |
| Jan 2020 | 1.47% | ₹83.5 Cr | 14,32,642 |
| Dec 2019 | 1.38% | ₹76.9 Cr | 14,32,642 |
| Nov 2019 | 1.30% | ₹73.1 Cr | 14,32,642 |
| Oct 2019 | 1.41% | ₹79.1 Cr | 14,32,642 |
| Sep 2019 | 1.32% | ₹72.4 Cr | 14,32,642 | −58,036 |
| Aug 2019 | 1.27% | ₹65.5 Cr | 14,90,678 | +27,368 |
| Jul 2019 | 1.25% | ₹64.3 Cr | 14,63,310 | +58,215 |
| Jun 2019 | 1.29% | ₹72 Cr | 14,05,095 |
| May 2019 | 1.22% | ₹69.6 Cr | 14,05,095 | +42,168 |
| Apr 2019 | 1.59% | ₹90.1 Cr | 13,62,927 | +2,23,825 |
| Mar 2019 | 1.28% | ₹75.7 Cr | 11,39,102 | +1,57,868 |
| Feb 2019 | 1.42% | ₹76.9 Cr | 9,81,234 |
| Jan 2019 | 1.27% | ₹69 Cr | 9,81,234 |
| Dec 2018 | 1.24% | ₹69.7 Cr | 9,81,234 |
| Nov 2018 | 1.37% | ₹76 Cr | 9,81,234 | +21,800 |
| Oct 2018 | 1.20% | ₹63.7 Cr | 9,59,434 | +53,868 |
| Sep 2018 | 1.22% | ₹66.4 Cr | 9,05,566 | +77,701 |
| Aug 2018 | 1.01% | ₹59.8 Cr | 8,27,865 |
| Jul 2018 | 1.06% | ₹61.2 Cr | 8,27,865 | +15,362 |
| Jun 2018 | 1.05% | ₹56.8 Cr | 8,12,503 | +37,600 |
| May 2018 | 1.10% | ₹61.2 Cr | 7,74,903 | +88,537 |
| Apr 2018 | 1.09% | ₹60.4 Cr | 6,86,366 | +70,646 |
| Mar 2018 | 1.02% | ₹51.7 Cr | 6,15,720 |