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Held in 49 of the fund’s 135 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.
| Nov 2025 | not held |
| Oct 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 |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Dec 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 |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 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 | 0.60% | ₹15.3 Cr | 12,42,000 | −10,35,000 |
| Nov 2020 | 1.20% | ₹28.6 Cr | 22,77,000 |
| Oct 2020 | 1.16% | ₹26 Cr | 22,77,000 |
| Sep 2020 | 1.12% | ₹24.9 Cr | 22,77,000 | −99,000 |
| Aug 2020 | 1.25% | ₹28.5 Cr | 23,76,000 |
| Jul 2020 | 1.19% | ₹27 Cr | 23,76,000 |
| Jun 2020 | 1.43% | ₹29.9 Cr | 23,76,000 |
| May 2020 | 1.39% | ₹27.5 Cr | 23,76,000 |
| Apr 2020 | 1.55% | ₹30.8 Cr | 23,76,000 |
| Mar 2020 | 1.32% | ₹23.6 Cr | 23,76,000 |
| Feb 2020 | 1.59% | ₹34.9 Cr | 23,76,000 |
| Jan 2020 | 1.38% | ₹32.1 Cr | 23,76,000 |
| Dec 2019 | 1.31% | ₹30.7 Cr | 23,76,000 |
| Oct 2019 | 1.47% | ₹36.2 Cr | 23,76,000 |
| Sep 2019 | 1.35% | ₹32.3 Cr | 23,76,000 |
| Aug 2019 | 1.26% | ₹29.2 Cr | 23,76,000 |
| Jul 2019 | 1.24% | ₹28.8 Cr | 23,76,000 |
| Jun 2019 | 1.30% | ₹31.5 Cr | 23,76,000 |
| May 2019 | 1.39% | ₹35 Cr | 23,76,000 |
| Apr 2019 | 1.44% | ₹36.3 Cr | 23,76,000 |
| Mar 2019 | 1.55% | ₹39.5 Cr | 23,76,000 |
| Feb 2019 | 1.51% | ₹36.7 Cr | 23,76,000 |
| Jan 2019 | 1.54% | ₹37.7 Cr | 23,76,000 |
| Dec 2018 | 1.45% | ₹35.9 Cr | 23,76,000 |
| Nov 2018 | 1.45% | ₹35.9 Cr | 23,76,000 |
| Oct 2018 | 1.42% | ₹35.3 Cr | 23,76,000 |
| Sep 2018 | 1.32% | ₹33.9 Cr | 23,76,000 |
| Aug 2018 | 1.37% | ₹37.7 Cr | 23,76,000 |
| Jul 2018 | 1.57% | ₹41.4 Cr | 23,76,000 |
| Jun 2018 | 1.54% | ₹38.9 Cr | 23,76,000 |
| May 2018 | 1.55% | ₹40.6 Cr | 23,76,000 |
| Apr 2018 | 1.73% | ₹46.3 Cr | 23,76,000 |
| Mar 2018 | 1.91% | ₹48.7 Cr | 23,76,000 |
| Feb 2018 | 1.77% | ₹48 Cr | 23,76,000 | +11,88,000 |
| Oct 2017 | 1.69% | ₹47.5 Cr | 11,88,000 |
| Sep 2017 | 1.59% | ₹42.4 Cr | 11,88,000 |
| Aug 2017 | 1.70% | ₹46.2 Cr | 11,88,000 |
| Jul 2017 | 1.73% | ₹47.6 Cr | 11,88,000 |
| Jun 2017 | 1.79% | ₹48.1 Cr | 11,88,000 | +45,325 |
| May 2017 | 1.73% | ₹48.5 Cr | 11,42,675 |
| Apr 2017 | 1.79% | ₹50 Cr | 11,42,675 |
| Mar 2017 | 1.79% | ₹49.4 Cr | 11,42,675 |
| Feb 2017 | 1.73% | ₹46.5 Cr | 11,42,675 |
| Jan 2017 | 1.77% | ₹46.3 Cr | 11,42,675 |
| Dec 2016 | 1.74% | ₹43.5 Cr | 11,42,675 |
| Nov 2016 | 1.80% | ₹46.6 Cr | 11,42,675 | +26,675 |
| Oct 2016 | 1.89% | ₹51.2 Cr | 11,16,000 | +1,167 |
| Sep 2016 | 1.96% | ₹52.9 Cr | 11,14,833 | +2,14,833 |
| Aug 2016 | 1.46% | ₹40.2 Cr | 9,00,000 |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |