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Held in 75 of the fund’s 164 disclosed months. Last held in Feb 2020.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Dec 2025 | not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jul 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 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | 6.90% | ₹19.5 Cr | 17,06,628 | +46,180 |
| Jan 2020 | 7.07% | ₹22.9 Cr | 16,60,448 | −44,504 |
| Dec 2019 | 7.17% | ₹26 Cr | 17,04,952 |
| Nov 2019 | 6.79% | ₹24.7 Cr | 17,04,952 | +5,46,255 |
| Oct 2019 | 4.52% | ₹17.2 Cr | 11,58,697 | +1,68,962 |
| Sep 2019 | 4.19% | ₹15.3 Cr | 9,89,735 | −92,000 |
| Aug 2019 | 4.48% | ₹15.1 Cr | 10,81,735 | +3,69,385 |
| Jul 2019 | 3.15% | ₹11 Cr | 7,12,350 |
| Jun 2019 | 3.19% | ₹12.4 Cr | 7,12,350 |
| May 2019 | 2.84% | ₹11.4 Cr | 7,12,350 |
| Apr 2019 | 2.88% | ₹11.9 Cr | 7,12,350 |
| Mar 2019 | 3.17% | ₹13.1 Cr | 7,12,350 |
| Feb 2019 | 3.15% | ₹12.1 Cr | 7,12,350 | −3,62,636 |
| Jan 2019 | 5.53% | ₹21.2 Cr | 10,74,986 |
| Dec 2018 | 5.41% | ₹21.7 Cr | 10,74,986 | +26,231 |
| Nov 2018 | 5.25% | ₹20.5 Cr | 10,48,755 | +1,97,526 |
| Oct 2018 | 4.57% | ₹18 Cr | 8,51,229 |
| Sep 2018 | 4.71% | ₹19.8 Cr | 8,51,229 | −83,516 |
| Aug 2018 | 4.84% | ₹21.3 Cr | 9,34,745 | +1,44,274 |
| Jul 2018 | 4.12% | ₹17.6 Cr | 7,90,471 | −1,68,909 |
| Jun 2018 | 5.50% | ₹22.7 Cr | 9,59,380 |
| May 2018 | 5.51% | ₹23.8 Cr | 9,59,380 | −1,85,540 |
| Apr 2018 | 7.71% | ₹34.2 Cr | 11,44,920 | +1,58,411 |
| Mar 2018 | 6.36% | ₹27.4 Cr | 9,86,509 |
| Feb 2018 | 7.06% | ₹32.5 Cr | 9,86,509 |
| Jan 2018 | 7.18% | ₹33.6 Cr | 9,86,509 | +1,39,624 |
| Dec 2017 | 6.07% | ₹27.9 Cr | 8,46,885 | +2,79,586 |
| Nov 2017 | 3.86% | ₹16.8 Cr | 5,67,299 |
| Oct 2017 | 4.58% | ₹18.8 Cr | 5,67,299 | −1,10,149 |
| Sep 2017 | 6.31% | ₹21.3 Cr | 6,77,448 | −1,58,872 |
| Aug 2017 | 8.83% | ₹25.8 Cr | 8,36,320 | −24,24,976 |
| Jul 2017 | 10.51% | ₹25.8 Cr | 32,61,296 | −87,947 |
| Jun 2017 | 11.49% | ₹25.4 Cr | 33,49,243 |
| May 2017 | 10.78% | ₹24.5 Cr | 33,49,243 | +21,23,893 |
| Apr 2017 | 13.43% | ₹29.8 Cr | 12,25,350 | +6,51,569 |
| Mar 2017 | 8.01% | ₹15.8 Cr | 5,73,781 |
| Feb 2017 | 8.69% | ₹14.9 Cr | 5,73,781 | +89,185 |
| Jan 2017 | 8.53% | ₹12.3 Cr | 4,84,596 | +54,138 |
| Dec 2016 | 7.99% | ₹9.3 Cr | 4,30,458 | +25,758 |
| Nov 2016 | 8.93% | ₹9.3 Cr | 4,04,700 | +67,500 |
| Oct 2016 | 7.67% | ₹6.8 Cr | 3,37,200 | +41,579 |
| Sep 2016 | 6.76% | ₹5.1 Cr | 2,95,621 | +1,23,327 |
| Aug 2016 | 4.07% | ₹2.9 Cr | 1,72,294 | +39,362 |
| Jul 2016 | 3.42% | ₹2.2 Cr | 1,32,932 | −3,200 |
| Jun 2016 | 3.16% | ₹1.8 Cr | 1,36,132 | −80,922 |
| May 2016 | 4.41% | ₹2.4 Cr | 2,17,054 |
| Apr 2016 | 4.24% | ₹2.3 Cr | 2,17,054 |
| Mar 2016 | not held |
| Feb 2016 | 1.20% | ₹54 L | 76,205 |
| Jan 2016 | not held |
| Dec 2015 | 3.87% | ₹2 Cr | 2,18,729 |
| Nov 2015 | 3.89% | ₹2 Cr | 2,18,729 | −74,234 |
| Oct 2015 | 5.92% | ₹2.9 Cr | 2,92,963 | +1,83,250 |
| Sep 2015 | 1.89% | ₹93 L | 1,09,713 |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | 3.89% | ₹2.2 Cr | 1,28,036 | −62,793 |
| May 2015 | 6.47% | ₹3.7 Cr | 1,90,829 | +4,957 |
| Apr 2015 | 6.79% | ₹3.9 Cr | 1,85,872 |
| Mar 2015 | 6.04% | ₹3.5 Cr | 1,85,872 | −71,262 |
| Feb 2015 | 9.41% | ₹5.6 Cr | 2,57,134 | +61,962 |
| Jan 2015 | 6.37% | ₹3.9 Cr | 1,95,172 | +32,246 |
| Dec 2014 | 5.45% | ₹3.5 Cr | 1,62,926 | +73,429 |
| Nov 2014 | 3.04% | ₹2.1 Cr | 89,497 |
| Oct 2014 | 3.35% | ₹2.3 Cr | 89,497 | −4,035 |
| Sep 2014 | 3.87% | ₹2.5 Cr | 93,532 | +11,917 |
| Aug 2014 | 3.44% | ₹2.3 Cr | 81,615 | −54,264 |
| Jul 2014 | 6.08% | ₹3.9 Cr | 1,35,879 |
| Jun 2014 | 5.76% | ₹4 Cr | 1,35,879 | −41,698 |
| May 2014 | 7.79% | ₹5 Cr | 1,77,577 | +58,246 |
| Apr 2014 | 3.77% | ₹2.2 Cr | 1,19,331 | +1,438 |
| Mar 2014 | 3.69% | ₹2.2 Cr | 1,17,893 | +32,986 |
| Feb 2014 | 2.78% | ₹1.5 Cr | 84,907 | −30,202 |
| Jan 2014 | 3.92% | ₹2.2 Cr | 1,15,109 | −43,944 |
| Dec 2013 | 5.35% | ₹3.2 Cr | 1,59,053 | +65,215 |
| Nov 2013 | 2.91% | ₹1.7 Cr | 93,838 | +1,902 |
| Oct 2013 | 3.05% | ₹1.9 Cr | 91,936 | −40,318 |
| Sep 2013 | 4.04% | ₹2.4 Cr | 1,32,254 | −65,746 |
| Aug 2013 | 6.44% | ₹3.7 Cr | 1,98,000 |
| Jul 2013 | not held |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | not held |