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Held in 47 of the fund’s 135 disclosed months. Last held in Jul 2021.
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 | 0.30% | ₹9 Cr | 11,98,246 |
| Jun 2021 | 0.33% | ₹9.5 Cr | 11,98,246 |
| May 2021 | 0.36% | ₹10.2 Cr | 11,98,246 |
| Apr 2021 | 0.33% | ₹8.7 Cr | 11,98,246 |
| Mar 2021 | 0.35% | ₹9.2 Cr | 11,98,246 |
| Feb 2021 | 0.37% | ₹9.6 Cr | 11,98,246 | −1,51,754 |
| Jan 2021 | 0.40% | ₹9.8 Cr | 13,50,000 |
| Dec 2020 | 0.42% | ₹10.6 Cr | 13,50,000 |
| Nov 2020 | 0.42% | ₹10 Cr | 13,50,000 |
| Oct 2020 | 0.39% | ₹8.8 Cr | 13,50,000 |
| Sep 2020 | 0.39% | ₹8.7 Cr | 13,50,000 |
| Aug 2020 | 0.40% | ₹9 Cr | 13,50,000 |
| Jul 2020 | 0.38% | ₹8.7 Cr | 13,50,000 |
| Jun 2020 | 0.49% | ₹10.2 Cr | 13,50,000 |
| May 2020 | 0.43% | ₹8.6 Cr | 13,50,000 |
| Apr 2020 | 0.46% | ₹9.1 Cr | 13,50,000 |
| Mar 2020 | 0.45% | ₹8.1 Cr | 13,50,000 |
| Feb 2020 | 0.43% | ₹9.5 Cr | 13,50,000 |
| Jan 2020 | 0.53% | ₹12.4 Cr | 13,50,000 |
| Dec 2019 | 0.57% | ₹13.4 Cr | 13,50,000 |
| Oct 2019 | 0.66% | ₹16.1 Cr | 13,50,000 |
| Sep 2019 | 0.66% | ₹15.8 Cr | 13,50,000 |
| Aug 2019 | 0.60% | ₹13.9 Cr | 13,50,000 |
| Jul 2019 | 0.58% | ₹13.5 Cr | 13,50,000 |
| Jun 2019 | 0.68% | ₹16.4 Cr | 13,50,000 |
| May 2019 | 0.65% | ₹16.4 Cr | 13,50,000 |
| Apr 2019 | 0.60% | ₹15.1 Cr | 13,50,000 |
| Mar 2019 | 0.62% | ₹15.8 Cr | 13,50,000 |
| Feb 2019 | 0.59% | ₹14.5 Cr | 13,50,000 |
| Jan 2019 | 0.62% | ₹15.2 Cr | 13,50,000 |
| Dec 2018 | 0.68% | ₹16.9 Cr | 13,50,000 |
| Nov 2018 | 0.64% | ₹15.9 Cr | 13,50,000 |
| Oct 2018 | 0.63% | ₹15.6 Cr | 13,50,000 |
| Sep 2018 | 0.62% | ₹16.1 Cr | 13,50,000 |
| Aug 2018 | 0.63% | ₹17.3 Cr | 13,50,000 |
| Jul 2018 | 0.70% | ₹18.4 Cr | 13,50,000 |
| Jun 2018 | 0.66% | ₹16.8 Cr | 13,50,000 |
| May 2018 | 0.68% | ₹17.8 Cr | 13,50,000 |
| Apr 2018 | 0.80% | ₹21.4 Cr | 13,50,000 |
| Mar 2018 | 0.84% | ₹21.4 Cr | 13,50,000 |
| Feb 2018 | 0.86% | ₹23.4 Cr | 13,50,000 |
| Oct 2017 | 0.89% | ₹25 Cr | 13,50,000 |
| Sep 2017 | 0.75% | ₹20.1 Cr | 13,50,000 |
| Aug 2017 | 0.77% | ₹21 Cr | 13,50,000 |
| Jul 2017 | 0.78% | ₹21.4 Cr | 13,50,000 |
| Jun 2017 | 0.77% | ₹20.7 Cr | 13,50,000 |
| May 2017 | 0.76% | ₹21.3 Cr | 13,50,000 |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| 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 |