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Held in 42 of the fund’s 103 disclosed months. Last held in Aug 2021.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | 0.47% | ₹65.4 Cr | 6,89,713 | −1,29,617 |
| Jul 2021 | 0.57% | ₹77.2 Cr | 8,19,330 |
| Jun 2021 | 0.65% | ₹84.3 Cr | 8,19,330 |
| May 2021 | 0.72% | ₹87.7 Cr | 8,19,330 |
| Apr 2021 | 0.86% | ₹96.4 Cr | 8,19,330 |
| Mar 2021 | 0.95% | ₹104 Cr | 8,19,330 |
| Feb 2021 | 0.87% | ₹91.9 Cr | 8,19,330 |
| Jan 2021 | 0.84% | ₹82.3 Cr | 8,19,330 |
| Dec 2020 | 0.86% | ₹84.2 Cr | 8,19,330 |
| Nov 2020 | 0.73% | ₹69.2 Cr | 8,19,330 |
| Oct 2020 | 0.82% | ₹69.3 Cr | 8,19,330 | +31,281 |
| Sep 2020 | 0.90% | ₹74.8 Cr | 7,88,049 |
| Aug 2020 | 0.85% | ₹67.1 Cr | 7,88,049 |
| Jul 2020 | 0.90% | ₹66.6 Cr | 7,88,049 |
| Jun 2020 | 0.99% | ₹69.1 Cr | 7,88,049 |
| May 2020 | 1.09% | ₹70.7 Cr | 7,88,049 |
| Apr 2020 | 1.12% | ₹72.7 Cr | 7,88,049 |
| Mar 2020 | 1.08% | ₹61.4 Cr | 7,88,049 |
| Feb 2020 | 1.34% | ₹100 Cr | 7,88,049 |
| Jan 2020 | 1.26% | ₹95.8 Cr | 7,88,049 |
| Dec 2019 | 1.32% | ₹91.6 Cr | 7,88,049 |
| Nov 2019 | 1.34% | ₹90.5 Cr | 7,88,049 |
| Oct 2019 | 1.53% | ₹103 Cr | 7,88,049 |
| Sep 2019 | 1.60% | ₹102 Cr | 7,88,049 |
| Aug 2019 | 1.68% | ₹99.3 Cr | 7,88,049 |
| Jul 2019 | 1.66% | ₹97.4 Cr | 7,88,049 |
| Jun 2019 | 1.54% | ₹97.1 Cr | 7,88,049 |
| May 2019 | 1.90% | ₹120 Cr | 7,88,049 |
| Apr 2019 | 1.77% | ₹108 Cr | 7,88,049 |
| Mar 2019 | 1.77% | ₹109 Cr | 7,88,049 |
| Feb 2019 | 1.81% | ₹102 Cr | 7,88,049 |
| Jan 2019 | 1.66% | ₹91.5 Cr | 7,88,049 |
| Dec 2018 | 1.61% | ₹91.9 Cr | 7,88,049 |
| Nov 2018 | 1.42% | ₹78 Cr | 7,88,049 |
| Oct 2018 | 1.35% | ₹71.1 Cr | 7,88,049 |
| Sep 2018 | 1.48% | ₹77.3 Cr | 7,88,049 |
| Aug 2018 | 1.48% | ₹86 Cr | 7,88,049 | +1,86,017 |
| Jul 2018 | 1.15% | ₹65.1 Cr | 6,02,032 | +2,18,686 |
| Jun 2018 | 1.03% | ₹54.4 Cr | 3,83,346 |
| May 2018 | 1.06% | ₹58.6 Cr | 3,83,346 |
| Apr 2018 | 1.22% | ₹69.8 Cr | 3,83,346 |
| Mar 2018 | 1.31% | ₹68.7 Cr | 3,83,346 |