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Held in 44 of the fund’s 135 disclosed months. Last held in Aug 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 | 0.15% | ₹4.7 Cr | 9,00,000 | −16,83,079 |
| Jul 2021 | 0.51% | ₹15.3 Cr | 25,83,079 |
| Jun 2021 | 0.54% | ₹15.8 Cr | 25,83,079 |
| May 2021 | 0.55% | ₹15.5 Cr | 25,83,079 |
| Apr 2021 | 0.47% | ₹12.3 Cr | 25,83,079 |
| Mar 2021 | 0.50% | ₹13 Cr | 25,83,079 |
| Feb 2021 | 0.53% | ₹13.7 Cr | 25,83,079 |
| Jan 2021 | 0.54% | ₹13.3 Cr | 25,83,079 |
| Dec 2020 | 0.56% | ₹14.2 Cr | 25,83,079 |
| Nov 2020 | 0.55% | ₹13.2 Cr | 25,83,079 |
| Oct 2020 | 0.56% | ₹12.6 Cr | 25,83,079 |
| Sep 2020 | 0.57% | ₹12.8 Cr | 25,83,079 |
| Aug 2020 | 0.59% | ₹13.5 Cr | 25,83,079 |
| Jul 2020 | 0.55% | ₹12.3 Cr | 25,83,079 |
| Jun 2020 | 0.57% | ₹11.9 Cr | 25,83,079 |
| May 2020 | 0.55% | ₹10.8 Cr | 25,83,079 |
| Apr 2020 | 0.59% | ₹11.7 Cr | 25,83,079 |
| Mar 2020 | 0.64% | ₹11.3 Cr | 25,83,079 |
| Feb 2020 | 0.71% | ₹15.5 Cr | 25,83,079 |
| Jan 2020 | 0.65% | ₹15.2 Cr | 25,83,079 |
| Dec 2019 | 0.63% | ₹14.8 Cr | 25,83,079 |
| Oct 2019 | 0.61% | ₹15.1 Cr | 25,83,079 |
| Sep 2019 | 0.61% | ₹14.7 Cr | 25,83,079 |
| Aug 2019 | 0.61% | ₹14 Cr | 25,83,079 |
| Jul 2019 | 0.65% | ₹15 Cr | 25,83,079 |
| Jun 2019 | 0.70% | ₹16.9 Cr | 25,83,079 |
| May 2019 | 0.67% | ₹16.8 Cr | 25,83,079 |
| Apr 2019 | 0.67% | ₹16.9 Cr | 25,83,079 |
| Mar 2019 | 0.70% | ₹17.9 Cr | 25,83,079 |
| Feb 2019 | 0.64% | ₹15.7 Cr | 25,83,079 |
| Jan 2019 | 0.68% | ₹16.6 Cr | 25,83,079 |
| Dec 2018 | 0.72% | ₹18 Cr | 25,83,079 | −2,96,921 |
| Nov 2018 | 0.94% | ₹23.2 Cr | 28,80,000 |
| Oct 2018 | 0.94% | ₹23.4 Cr | 28,80,000 |
| Sep 2018 | 0.75% | ₹19.3 Cr | 28,80,000 |
| Aug 2018 | 0.81% | ₹22.3 Cr | 28,80,000 |
| Jul 2018 | 0.85% | ₹22.4 Cr | 28,80,000 |
| Jun 2018 | 0.93% | ₹23.5 Cr | 28,80,000 |
| May 2018 | 0.94% | ₹24.8 Cr | 28,80,000 |
| Apr 2018 | 0.95% | ₹25.3 Cr | 28,80,000 |
| Mar 2018 | 0.95% | ₹24.1 Cr | 28,80,000 |
| Feb 2018 | 1.04% | ₹28.2 Cr | 28,80,000 | +10,34,342 |
| Oct 2017 | 0.65% | ₹18.3 Cr | 18,45,658 | +15,75,208 |
| Sep 2017 | 0.10% | ₹2.5 Cr | 2,70,450 |
| 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 |