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Held in 100 of the fund’s 135 disclosed months. Last held in Nov 2022.
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 | 0.80% | ₹23.2 Cr | 57,600 |
| Oct 2022 | 0.77% | ₹21.9 Cr | 57,600 |
| Sep 2022 | 0.69% | ₹19.4 Cr | 57,600 |
| Jul 2022 | 0.79% | ₹22.8 Cr | 57,600 |
| Jun 2022 | 0.77% | ₹20.4 Cr | 57,600 |
| May 2022 | 0.80% | ₹22.5 Cr | 57,600 |
| Mar 2022 | 0.85% | ₹25.7 Cr | 57,600 |
| Feb 2022 | 0.90% | ₹26.1 Cr | 57,600 |
| Jan 2022 | 0.92% | ₹27.7 Cr | 57,600 |
| Dec 2021 | 1.08% | ₹33.9 Cr | 57,600 |
| Nov 2021 | 1.04% | ₹31.3 Cr | 57,600 |
| Oct 2021 | 0.89% | ₹28.1 Cr | 57,600 |
| Sep 2021 | 0.94% | ₹30.2 Cr | 57,600 |
| Aug 2021 | 0.94% | ₹30 Cr | 57,600 |
| Jul 2021 | 0.97% | ₹29.3 Cr | 57,600 |
| Jun 2021 | 0.82% | ₹23.9 Cr | 57,600 |
| May 2021 | 0.72% | ₹20.3 Cr | 57,600 |
| Apr 2021 | 0.63% | ₹16.5 Cr | 57,600 |
| Mar 2021 | 0.64% | ₹16.9 Cr | 57,600 |
| Feb 2021 | 0.57% | ₹14.6 Cr | 57,600 | −14,400 |
| Jan 2021 | 0.70% | ₹17.2 Cr | 72,000 |
| Dec 2020 | 0.77% | ₹19.5 Cr | 72,000 |
| Nov 2020 | 0.72% | ₹17.3 Cr | 72,000 |
| Oct 2020 | 0.71% | ₹15.9 Cr | 72,000 |
| Sep 2020 | 0.75% | ₹16.7 Cr | 72,000 |
| Aug 2020 | 0.61% | ₹13.9 Cr | 72,000 |
| Jul 2020 | 0.61% | ₹13.9 Cr | 72,000 | −30,376 |
| Jun 2020 | 0.69% | ₹14.4 Cr | 1,02,376 | −5,624 |
| May 2020 | 0.79% | ₹15.7 Cr | 1,08,000 | −18,000 |
| Apr 2020 | 0.76% | ₹15.2 Cr | 1,26,000 |
| Mar 2020 | 0.81% | ₹14.5 Cr | 1,26,000 | −7,687 |
| Feb 2020 | 1.03% | ₹22.6 Cr | 1,33,687 |
| Jan 2020 | 1.11% | ₹26 Cr | 1,33,687 |
| Dec 2019 | 0.91% | ₹21.3 Cr | 1,33,687 |
| Oct 2019 | 0.84% | ₹20.7 Cr | 1,33,687 |
| Sep 2019 | 0.78% | ₹18.6 Cr | 1,33,687 |
| Aug 2019 | 0.87% | ₹20 Cr | 1,33,687 | −5,59,313 |
| Jul 2019 | 3.60% | ₹83.4 Cr | 6,93,000 |
| Jun 2019 | 3.86% | ₹93.2 Cr | 6,93,000 |
| May 2019 | 3.60% | ₹90.6 Cr | 6,93,000 |
| Apr 2019 | 3.55% | ₹89.6 Cr | 6,93,000 |
| Mar 2019 | 3.60% | ₹91.9 Cr | 6,93,000 |
| Feb 2019 | 3.75% | ₹91.5 Cr | 6,93,000 | −27,000 |
| Jan 2019 | 3.84% | ₹94.4 Cr | 7,20,000 |
| Dec 2018 | 3.33% | ₹82.7 Cr | 7,20,000 | −63,000 |
| Nov 2018 | 3.45% | ₹85.3 Cr | 7,83,000 |
| Oct 2018 | 3.85% | ₹96.1 Cr | 7,83,000 |
| Sep 2018 | 3.34% | ₹85.9 Cr | 7,83,000 |
| Aug 2018 | 4.01% | ₹110 Cr | 7,83,000 |
| Jul 2018 | 3.64% | ₹96.1 Cr | 7,83,000 |
| Jun 2018 | 3.40% | ₹86 Cr | 7,83,000 |
| May 2018 | 3.33% | ₹87.5 Cr | 7,83,000 |
| Apr 2018 | 3.40% | ₹91 Cr | 7,83,000 |
| Mar 2018 | 2.66% | ₹67.7 Cr | 7,83,000 |
| Feb 2018 | 2.41% | ₹65.3 Cr | 7,83,000 | +1,26,000 |
| Oct 2017 | 1.58% | ₹44.5 Cr | 6,57,000 |
| Sep 2017 | 1.34% | ₹35.6 Cr | 6,57,000 |
| Aug 2017 | 1.20% | ₹32.8 Cr | 6,57,000 |
| Jul 2017 | 1.23% | ₹33.9 Cr | 6,57,000 |
| Jun 2017 | 1.41% | ₹37.9 Cr | 6,57,000 |
| May 2017 | 1.23% | ₹34.3 Cr | 6,57,000 |
| Apr 2017 | 1.08% | ₹30.1 Cr | 6,57,000 |
| Mar 2017 | 1.04% | ₹28.6 Cr | 6,57,000 |
| Feb 2017 | 1.02% | ₹27.3 Cr | 6,57,000 |
| Jan 2017 | 1.03% | ₹26.9 Cr | 6,57,000 |
| Dec 2016 | 1.12% | ₹27.9 Cr | 6,57,000 |
| Nov 2016 | 1.08% | ₹27.9 Cr | 6,57,000 |
| Oct 2016 | 0.99% | ₹26.7 Cr | 6,57,000 |
| Sep 2016 | 1.02% | ₹27.5 Cr | 6,57,000 | −14,949 |
| Aug 2016 | 0.97% | ₹26.9 Cr | 6,71,949 | −48,051 |
| Jul 2016 | 1.20% | ₹32.4 Cr | 7,20,000 |
| Jun 2016 | 1.37% | ₹36.9 Cr | 7,20,000 | −1,45,628 |
| May 2016 | 1.59% | ₹42 Cr | 8,65,628 |
| Apr 2016 | 1.55% | ₹40.7 Cr | 8,65,628 |
| Mar 2016 | 1.66% | ₹43 Cr | 8,65,628 |
| Feb 2016 | 1.55% | ₹36.3 Cr | 8,65,628 |
| Jan 2016 | 1.84% | ₹47.8 Cr | 8,65,628 | −25,372 |
| Dec 2015 | 1.87% | ₹51.6 Cr | 8,91,000 |
| Nov 2015 | 1.79% | ₹50.8 Cr | 8,91,000 | −21,647 |
| Oct 2015 | 1.81% | ₹51.6 Cr | 9,12,647 | −12,500 |
| Sep 2015 | 1.53% | ₹43.7 Cr | 9,25,147 | −1,853 |
| Aug 2015 | 1.49% | ₹43.2 Cr | 9,27,000 |
| Jul 2015 | 1.45% | ₹44.7 Cr | 9,27,000 | −18,000 |
| Jun 2015 | 1.24% | ₹36.9 Cr | 9,45,000 |
| Apr 2015 | 1.09% | ₹33.2 Cr | 9,45,000 |
| Mar 2015 | 1.05% | ₹33 Cr | 9,45,000 |
| Feb 2015 | 1.14% | ₹37.7 Cr | 9,45,000 | −28,860 |
| Jan 2015 | 1.03% | ₹34.1 Cr | 9,73,860 |
| Dec 2014 | 1.11% | ₹36.1 Cr | 9,73,860 | −38,913 |
| Nov 2014 | 1.13% | ₹38.5 Cr | 10,12,773 |
| Oct 2014 | 1.18% | ₹39.1 Cr | 10,12,773 |
| Sep 2014 | 1.27% | ₹40.5 Cr | 10,12,773 |
| Aug 2014 | 1.14% | ₹36.4 Cr | 10,12,773 |
| Jul 2014 | 1.23% | ₹38.2 Cr | 10,12,773 | −5,654 |
| Jun 2014 | 1.41% | ₹45.1 Cr | 10,18,427 | −16,573 |
| May 2014 | 1.32% | ₹40.5 Cr | 10,35,000 | −20,099 |
| Apr 2014 | 1.49% | ₹42.8 Cr | 10,55,099 |
| Mar 2014 | 1.44% | ₹42.5 Cr | 10,55,099 |
| Feb 2014 | 1.66% | ₹47 Cr | 10,55,099 | −6,901 |
| Jan 2014 | 1.53% | ₹42.7 Cr | 10,62,000 |