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Held in 47 of the fund’s 135 disclosed months. Last held in Jan 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 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | 0.50% | ₹15.1 Cr | 4,41,000 | −90,000 |
| Dec 2021 | 0.60% | ₹18.7 Cr | 5,31,000 |
| Nov 2021 | 0.64% | ₹19.5 Cr | 5,31,000 | −76,500 |
| Oct 2021 | 0.80% | ₹25.4 Cr | 6,07,500 | −3,59,538 |
| Sep 2021 | 1.28% | ₹41.1 Cr | 9,67,038 |
| Aug 2021 | 1.29% | ₹41 Cr | 9,67,038 |
| Jul 2021 | 1.27% | ₹38.6 Cr | 9,67,038 |
| Jun 2021 | 1.21% | ₹35.4 Cr | 9,67,038 |
| May 2021 | 1.27% | ₹35.8 Cr | 9,67,038 |
| Apr 2021 | 1.26% | ₹33 Cr | 9,67,038 |
| Mar 2021 | 1.25% | ₹32.7 Cr | 9,67,038 |
| Feb 2021 | 1.24% | ₹31.9 Cr | 9,67,038 |
| Jan 2021 | 1.26% | ₹31.2 Cr | 9,67,038 |
| Dec 2020 | 1.14% | ₹28.8 Cr | 9,67,038 |
| Nov 2020 | 1.18% | ₹28.1 Cr | 9,67,038 |
| Oct 2020 | 1.18% | ₹26.3 Cr | 9,67,038 | +29,473 |
| Sep 2020 | 1.10% | ₹24.6 Cr | 9,37,565 | +1,00,565 |
| Aug 2020 | 1.00% | ₹22.8 Cr | 8,37,000 | +2,79,000 |
| Jul 2020 | 0.66% | ₹14.8 Cr | 5,58,000 |
| Jun 2020 | 0.84% | ₹17.5 Cr | 5,58,000 |
| May 2020 | 0.72% | ₹14.2 Cr | 5,58,000 |
| Apr 2020 | 0.69% | ₹13.8 Cr | 5,58,000 |
| Mar 2020 | 0.78% | ₹13.9 Cr | 5,58,000 |
| Feb 2020 | 0.99% | ₹21.8 Cr | 5,58,000 |
| Jan 2020 | 0.87% | ₹20.3 Cr | 5,58,000 |
| Dec 2019 | 0.84% | ₹19.8 Cr | 5,58,000 |
| Oct 2019 | 0.82% | ₹20.2 Cr | 5,58,000 |
| Sep 2019 | 0.61% | ₹14.5 Cr | 5,58,000 |
| Aug 2019 | 0.66% | ₹15.2 Cr | 5,58,000 |
| Jul 2019 | 0.55% | ₹12.7 Cr | 5,58,000 |
| Jun 2019 | 0.51% | ₹12.3 Cr | 5,58,000 |
| May 2019 | 0.49% | ₹12.3 Cr | 5,58,000 |
| Apr 2019 | 0.44% | ₹11 Cr | 5,58,000 |
| Mar 2019 | 0.46% | ₹11.7 Cr | 5,58,000 |
| Feb 2019 | 0.42% | ₹10.2 Cr | 5,58,000 |
| Jan 2019 | 0.31% | ₹7.6 Cr | 5,58,000 |
| Dec 2018 | 0.36% | ₹8.9 Cr | 5,58,000 |
| Nov 2018 | 0.39% | ₹9.6 Cr | 5,58,000 |
| Oct 2018 | 0.37% | ₹9.3 Cr | 5,58,000 |
| Sep 2018 | 0.38% | ₹9.7 Cr | 5,58,000 |
| Aug 2018 | 0.48% | ₹13.2 Cr | 5,58,000 |
| Jul 2018 | 0.53% | ₹14.1 Cr | 5,58,000 |
| Jun 2018 | 0.51% | ₹12.8 Cr | 5,58,000 |
| May 2018 | 0.48% | ₹12.5 Cr | 5,58,000 |
| Apr 2018 | 0.53% | ₹14.2 Cr | 5,58,000 |
| Mar 2018 | 0.54% | ₹13.8 Cr | 5,58,000 |
| Feb 2018 | 0.56% | ₹15.3 Cr | 5,58,000 |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| 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 |