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Held in 51 of the fund’s 86 disclosed months. Last held in May 2022.
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 | 0.44% | ₹28.4 Cr | 7,10,411 | −11,46,702 |
| Apr 2022 | 1.34% | ₹87.2 Cr | 18,57,113 |
| Mar 2022 | 1.33% | ₹86.9 Cr | 18,57,113 | −2,044 |
| Feb 2022 | 1.32% | ₹84.5 Cr | 18,59,157 |
| Jan 2022 | 1.55% | ₹105 Cr | 18,59,157 | −4,843 |
| Dec 2021 | 1.64% | ₹110 Cr | 18,64,000 |
| Nov 2021 | 1.67% | ₹111 Cr | 18,64,000 |
| Oct 2021 | 1.46% | ₹102 Cr | 18,64,000 |
| Sep 2021 | 1.69% | ₹118 Cr | 18,64,000 | +2,05,888 |
| Aug 2021 | 1.48% | ₹103 Cr | 16,58,112 |
| Jul 2021 | 1.53% | ₹104 Cr | 16,58,112 |
| Jun 2021 | 1.46% | ₹95.4 Cr | 16,58,112 | +1,74,110 |
| May 2021 | 1.34% | ₹84.9 Cr | 14,84,002 |
| Apr 2021 | 1.41% | ₹82.5 Cr | 14,84,002 |
| Mar 2021 | 1.55% | ₹89.2 Cr | 14,84,002 |
| Feb 2021 | 1.45% | ₹82.9 Cr | 14,84,002 |
| Jan 2021 | 1.52% | ₹81.4 Cr | 14,84,002 | −28,434 |
| Dec 2020 | 1.66% | ₹91.9 Cr | 15,12,436 |
| Nov 2020 | 1.52% | ₹82 Cr | 15,12,436 |
| Oct 2020 | 1.60% | ₹77.8 Cr | 15,12,436 |
| Sep 2020 | 1.57% | ₹75.7 Cr | 15,12,436 | −83,718 |
| Aug 2020 | 1.52% | ₹76.3 Cr | 15,96,154 | −2,11,454 |
| Jul 2020 | 1.60% | ₹78.4 Cr | 18,07,608 |
| Jun 2020 | 1.70% | ₹80.7 Cr | 18,07,608 |
| May 2020 | 1.51% | ₹65.7 Cr | 18,07,608 |
| Apr 2020 | 1.69% | ₹74.8 Cr | 18,07,608 | −2,38,979 |
| Mar 2020 | 2.04% | ₹79.3 Cr | 20,46,587 | −6,25,840 |
| Feb 2020 | 2.54% | ₹134 Cr | 26,72,427 |
| Jan 2020 | 2.36% | ₹133 Cr | 26,72,427 | −1,51,115 |
| Dec 2019 | 2.64% | ₹147 Cr | 28,23,542 |
| Nov 2019 | 2.64% | ₹148 Cr | 28,23,542 | −2,15,818 |
| Oct 2019 | 3.00% | ₹169 Cr | 30,39,360 | +97,396 |
| Sep 2019 | 2.81% | ₹154 Cr | 29,41,964 | +2,00,275 |
| Aug 2019 | 2.44% | ₹126 Cr | 27,41,689 |
| Jul 2019 | 2.27% | ₹117 Cr | 27,41,689 | +3,23,866 |
| Jun 2019 | 1.91% | ₹107 Cr | 24,17,823 | −56,443 |
| May 2019 | 2.00% | ₹114 Cr | 24,74,266 | +52,000 |
| Apr 2019 | 1.88% | ₹107 Cr | 24,22,266 | +1,24,011 |
| Mar 2019 | 1.78% | ₹105 Cr | 22,98,255 | +35,717 |
| Feb 2019 | 1.88% | ₹102 Cr | 22,62,538 | +58,975 |
| Jan 2019 | 1.81% | ₹98.4 Cr | 22,03,563 | +6,655 |
| Dec 2018 | 1.92% | ₹108 Cr | 21,96,908 | −31,031 |
| Nov 2018 | 1.85% | ₹102 Cr | 22,27,939 | +3,36,106 |
| Oct 2018 | 1.35% | ₹71.9 Cr | 18,91,833 | +2,25,018 |
| Sep 2018 | 1.41% | ₹76.7 Cr | 16,66,815 | +2,47,007 |
| Aug 2018 | 1.23% | ₹73.2 Cr | 14,19,808 | +1,55,748 |
| Jul 2018 | 1.04% | ₹60.2 Cr | 12,64,060 | +16,261 |
| Jun 2018 | 1.02% | ₹55.2 Cr | 12,47,799 | +2,19,760 |
| May 2018 | 0.91% | ₹50.4 Cr | 10,28,039 |
| Apr 2018 | 0.93% | ₹51.5 Cr | 10,28,039 | +2,51,219 |
| Mar 2018 | 0.78% | ₹39.3 Cr | 7,76,820 |