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Held in 79 of the fund’s 135 disclosed months. Last held in Jul 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 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Jul 2022 | 0.34% | ₹9.7 Cr | 3,60,000 | −2,83,483 |
| Jun 2022 | 0.60% | ₹16 Cr | 6,43,483 | −1,12,309 |
| May 2022 | 0.81% | ₹22.7 Cr | 7,55,792 | −8,19,208 |
| Mar 2022 | 1.61% | ₹48.8 Cr | 15,75,000 |
| Feb 2022 | 1.69% | ₹49.1 Cr | 15,75,000 |
| Jan 2022 | 1.65% | ₹49.7 Cr | 15,75,000 |
| Dec 2021 | 1.59% | ₹49.9 Cr | 15,75,000 | −1,89,000 |
| Nov 2021 | 1.94% | ₹58.8 Cr | 17,64,000 |
| Oct 2021 | 1.73% | ₹54.9 Cr | 17,64,000 |
| Sep 2021 | 1.70% | ₹55 Cr | 17,64,000 |
| Aug 2021 | 1.79% | ₹56.8 Cr | 17,64,000 | −36,000 |
| Jul 2021 | 1.91% | ₹57.7 Cr | 18,00,000 |
| Jun 2021 | 2.08% | ₹61.1 Cr | 18,00,000 | −2,80,000 |
| May 2021 | 2.41% | ₹68 Cr | 20,80,000 |
| Apr 2021 | 2.42% | ₹63.5 Cr | 20,80,000 | −29,700 |
| Mar 2021 | 2.20% | ₹57.6 Cr | 21,09,700 | −50,300 |
| Feb 2021 | 2.51% | ₹64.3 Cr | 21,60,000 |
| Jan 2021 | 2.40% | ₹59.3 Cr | 21,60,000 |
| Dec 2020 | 2.04% | ₹51.6 Cr | 21,60,000 |
| Nov 2020 | 2.08% | ₹49.6 Cr | 21,60,000 |
| Oct 2020 | 1.97% | ₹43.9 Cr | 21,60,000 |
| Sep 2020 | 2.03% | ₹45.3 Cr | 21,60,000 |
| Aug 2020 | 2.15% | ₹48.9 Cr | 21,60,000 |
| Jul 2020 | 2.01% | ₹45.4 Cr | 21,60,000 |
| Jun 2020 | 2.02% | ₹42.3 Cr | 21,60,000 |
| May 2020 | 1.88% | ₹37.1 Cr | 21,60,000 |
| Apr 2020 | 1.90% | ₹37.7 Cr | 21,60,000 |
| Mar 2020 | 1.88% | ₹33.6 Cr | 21,60,000 |
| Feb 2020 | 1.70% | ₹37.2 Cr | 21,60,000 |
| Jan 2020 | 1.80% | ₹41.9 Cr | 21,60,000 |
| Dec 2019 | 1.93% | ₹45.3 Cr | 21,60,000 |
| Oct 2019 | 1.86% | ₹45.9 Cr | 21,60,000 |
| Sep 2019 | 1.92% | ₹46.1 Cr | 21,60,000 |
| Aug 2019 | 2.02% | ₹46.8 Cr | 21,60,000 |
| Jul 2019 | 2.02% | ₹46.9 Cr | 21,60,000 | +4,50,000 |
| Jun 2019 | 1.73% | ₹41.7 Cr | 17,10,000 |
| May 2019 | 1.67% | ₹42 Cr | 17,10,000 |
| Apr 2019 | 1.87% | ₹47.3 Cr | 17,10,000 |
| Mar 2019 | 1.86% | ₹47.3 Cr | 17,10,000 |
| Feb 2019 | 1.89% | ₹46.1 Cr | 17,10,000 |
| Jan 2019 | 1.81% | ₹44.5 Cr | 17,10,000 |
| Dec 2018 | 1.92% | ₹47.6 Cr | 17,10,000 |
| Nov 2018 | 1.84% | ₹45.6 Cr | 17,10,000 |
| Oct 2018 | 1.80% | ₹44.9 Cr | 17,10,000 |
| Sep 2018 | 1.92% | ₹49.5 Cr | 17,10,000 |
| Aug 2018 | 1.86% | ₹51.2 Cr | 17,10,000 |
| Jul 2018 | 1.81% | ₹47.9 Cr | 17,10,000 |
| Jun 2018 | 1.86% | ₹46.9 Cr | 17,10,000 | −90,000 |
| May 2018 | 2.03% | ₹53.3 Cr | 18,00,000 |
| Apr 2018 | 2.20% | ₹58.8 Cr | 18,00,000 | −3,15,000 |
| Mar 2018 | 2.50% | ₹63.6 Cr | 21,15,000 | −45,000 |
| Feb 2018 | 2.60% | ₹70.5 Cr | 21,60,000 | −9,19,329 |
| Oct 2017 | 3.45% | ₹97.1 Cr | 30,79,329 |
| Sep 2017 | 3.41% | ₹91.1 Cr | 30,79,329 |
| Aug 2017 | 3.33% | ₹90.7 Cr | 30,79,329 |
| Jul 2017 | 3.17% | ₹87.1 Cr | 30,79,329 | +90,000 |
| Jun 2017 | 2.93% | ₹78.8 Cr | 29,89,329 | +14,68,329 |
| May 2017 | 1.31% | ₹36.6 Cr | 15,21,000 |
| Apr 2017 | 1.46% | ₹40.8 Cr | 15,21,000 | −90,000 |
| Mar 2017 | 1.68% | ₹46.5 Cr | 16,11,000 |
| Feb 2017 | 1.85% | ₹49.7 Cr | 16,11,000 | +5,31,000 |
| Jan 2017 | 1.23% | ₹32.3 Cr | 10,80,000 |
| Dec 2016 | 1.10% | ₹27.6 Cr | 10,80,000 |
| Nov 2016 | 1.18% | ₹30.5 Cr | 10,80,000 | −90,000 |
| Oct 2016 | 1.09% | ₹29.6 Cr | 11,70,000 |
| Sep 2016 | 1.01% | ₹27.3 Cr | 11,70,000 |
| Aug 2016 | 0.96% | ₹26.6 Cr | 11,70,000 |
| Jul 2016 | 0.88% | ₹23.9 Cr | 11,70,000 | +2,70,000 |
| Jun 2016 | 0.60% | ₹16.2 Cr | 9,00,000 |
| May 2016 | 0.58% | ₹15.4 Cr | 9,00,000 |
| Apr 2016 | 0.59% | ₹15.5 Cr | 9,00,000 |
| Mar 2016 | 0.64% | ₹16.5 Cr | 9,00,000 |
| Feb 2016 | 0.62% | ₹14.4 Cr | 9,00,000 |
| Jan 2016 | 0.56% | ₹14.5 Cr | 9,00,000 |
| Dec 2015 | 0.48% | ₹13.2 Cr | 9,00,000 |
| Nov 2015 | 0.46% | ₹12.9 Cr | 9,00,000 |
| Oct 2015 | 0.50% | ₹14.1 Cr | 9,00,000 |
| Sep 2015 | 0.44% | ₹12.6 Cr | 9,00,000 | +1,80,000 |
| Aug 2015 | 0.32% | ₹9.2 Cr | 7,20,000 |
| 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 |