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Held in 73 of the fund’s 135 disclosed months. Last held in Jun 2020.
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 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | 0.17% | ₹3.6 Cr | 90,000 | −90,000 |
| May 2020 | 0.35% | ₹6.9 Cr | 1,80,000 | −90,000 |
| Apr 2020 | 0.52% | ₹10.4 Cr | 2,70,000 |
| Mar 2020 | 0.43% | ₹7.7 Cr | 2,70,000 |
| Feb 2020 | 0.51% | ₹11.2 Cr | 2,70,000 |
| Jan 2020 | 0.55% | ₹12.8 Cr | 2,70,000 |
| Dec 2019 | 0.51% | ₹11.9 Cr | 2,70,000 |
| Oct 2019 | 0.58% | ₹14.2 Cr | 2,70,000 |
| Sep 2019 | 0.53% | ₹12.8 Cr | 2,70,000 |
| Aug 2019 | 0.51% | ₹11.8 Cr | 2,70,000 |
| Jul 2019 | 0.55% | ₹12.8 Cr | 2,70,000 |
| Jun 2019 | 0.56% | ₹13.6 Cr | 2,70,000 |
| May 2019 | 0.59% | ₹14.8 Cr | 2,70,000 |
| Apr 2019 | 0.61% | ₹15.5 Cr | 2,70,000 |
| Mar 2019 | 0.67% | ₹17 Cr | 2,70,000 |
| Feb 2019 | 0.67% | ₹16.4 Cr | 2,70,000 |
| Jan 2019 | 0.58% | ₹14.3 Cr | 2,70,000 |
| Dec 2018 | 0.66% | ₹16.4 Cr | 2,70,000 |
| Nov 2018 | 0.64% | ₹16 Cr | 2,70,000 |
| Oct 2018 | 0.70% | ₹17.6 Cr | 2,70,000 |
| Sep 2018 | 0.65% | ₹16.6 Cr | 2,70,000 |
| Aug 2018 | 0.75% | ₹20.7 Cr | 2,70,000 |
| Jul 2018 | 0.79% | ₹20.9 Cr | 2,70,000 |
| Jun 2018 | 0.84% | ₹21.1 Cr | 2,70,000 |
| May 2018 | 0.94% | ₹24.8 Cr | 2,70,000 |
| Apr 2018 | 0.89% | ₹23.8 Cr | 2,70,000 |
| Mar 2018 | 0.90% | ₹22.9 Cr | 2,70,000 |
| Feb 2018 | 0.92% | ₹25.1 Cr | 2,70,000 |
| Oct 2017 | 0.82% | ₹23.1 Cr | 2,70,000 |
| Sep 2017 | 0.77% | ₹20.6 Cr | 2,70,000 |
| Aug 2017 | 0.69% | ₹18.8 Cr | 2,70,000 |
| Jul 2017 | 0.77% | ₹21.1 Cr | 2,70,000 |
| Jun 2017 | 0.82% | ₹22 Cr | 2,70,000 |
| May 2017 | 0.77% | ₹21.5 Cr | 2,70,000 |
| Apr 2017 | 0.89% | ₹24.9 Cr | 2,70,000 |
| Mar 2017 | 0.77% | ₹21.3 Cr | 2,70,000 |
| Feb 2017 | 0.72% | ₹19.3 Cr | 2,70,000 |
| Jan 2017 | 0.55% | ₹14.3 Cr | 2,70,000 |
| Dec 2016 | 0.53% | ₹13.3 Cr | 2,70,000 |
| Nov 2016 | 0.49% | ₹12.7 Cr | 2,70,000 |
| Oct 2016 | 0.55% | ₹14.8 Cr | 2,70,000 |
| Sep 2016 | 0.51% | ₹13.6 Cr | 2,70,000 | −25,732 |
| Aug 2016 | 0.51% | ₹14 Cr | 2,95,732 |
| Jul 2016 | 0.49% | ₹13.3 Cr | 2,95,732 |
| Jun 2016 | 0.40% | ₹10.8 Cr | 2,95,732 |
| May 2016 | 0.42% | ₹11.1 Cr | 2,95,732 |
| Apr 2016 | 0.42% | ₹11 Cr | 2,95,732 |
| Mar 2016 | 0.43% | ₹11.2 Cr | 2,95,732 |
| Feb 2016 | 0.41% | ₹9.5 Cr | 2,95,732 |
| Jan 2016 | 0.43% | ₹11.2 Cr | 2,95,732 |
| Dec 2015 | 0.46% | ₹12.6 Cr | 2,95,732 |
| Nov 2015 | 0.42% | ₹11.9 Cr | 2,95,732 |
| Oct 2015 | 0.41% | ₹11.7 Cr | 2,95,732 |
| Sep 2015 | 0.37% | ₹10.6 Cr | 2,95,732 |
| Aug 2015 | 0.35% | ₹10.1 Cr | 2,95,732 | −10,268 |
| Jul 2015 | 0.34% | ₹10.3 Cr | 3,06,000 |
| Jun 2015 | 0.29% | ₹8.6 Cr | 3,06,000 | −1,26,000 |
| Apr 2015 | 0.49% | ₹15 Cr | 4,32,000 |
| Mar 2015 | 0.61% | ₹19.1 Cr | 4,32,000 |
| Feb 2015 | 0.53% | ₹17.7 Cr | 4,32,000 | −54,000 |
| Jan 2015 | 0.60% | ₹19.8 Cr | 4,86,000 | −2,70,000 |
| Dec 2014 | 0.89% | ₹28.8 Cr | 7,56,000 |
| Nov 2014 | 0.71% | ₹24.3 Cr | 7,56,000 |
| Oct 2014 | 0.75% | ₹24.7 Cr | 7,56,000 | +36,000 |
| Sep 2014 | 0.76% | ₹24.3 Cr | 7,20,000 |
| Aug 2014 | 0.80% | ₹25.4 Cr | 7,20,000 |
| Jul 2014 | 0.98% | ₹30.6 Cr | 7,20,000 |
| Jun 2014 | 1.03% | ₹33 Cr | 7,20,000 | −32,429 |
| May 2014 | 1.01% | ₹31.1 Cr | 7,52,429 | +1,51,136 |
| Apr 2014 | 0.79% | ₹22.6 Cr | 6,01,293 |
| Mar 2014 | 0.82% | ₹24.2 Cr | 6,01,293 | +7,293 |
| Feb 2014 | 0.78% | ₹22 Cr | 5,94,000 | +1,62,000 |
| Jan 2014 | 0.56% | ₹15.6 Cr | 4,32,000 |