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Held in 61 of the fund’s 135 disclosed months. Last held in May 2019.
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 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | 0.62% | ₹15.7 Cr | 2,48,500 | −2,09,352 |
| Apr 2019 | 1.05% | ₹26.4 Cr | 4,57,852 |
| Mar 2019 | 1.06% | ₹27 Cr | 4,57,852 |
| Feb 2019 | 1.04% | ₹25.5 Cr | 4,57,852 |
| Jan 2019 | 1.26% | ₹30.9 Cr | 4,57,852 |
| Dec 2018 | 1.30% | ₹32.4 Cr | 4,57,852 |
| Nov 2018 | 1.29% | ₹31.9 Cr | 4,57,852 |
| Oct 2018 | 1.26% | ₹31.4 Cr | 4,57,852 |
| Sep 2018 | 1.23% | ₹31.7 Cr | 4,57,852 |
| Aug 2018 | 1.27% | ₹34.8 Cr | 4,57,852 |
| Jul 2018 | 1.20% | ₹31.5 Cr | 4,57,852 |
| Jun 2018 | 1.26% | ₹32 Cr | 4,57,852 |
| May 2018 | 1.29% | ₹33.9 Cr | 4,57,852 |
| Apr 2018 | 1.31% | ₹35 Cr | 4,57,852 | −19,148 |
| Mar 2018 | 1.27% | ₹32.3 Cr | 4,77,000 | −1,53,000 |
| Feb 2018 | 1.64% | ₹44.4 Cr | 6,30,000 | −2,25,000 |
| Oct 2017 | 2.23% | ₹62.7 Cr | 8,55,000 |
| Sep 2017 | 2.06% | ₹55 Cr | 8,55,000 |
| Aug 2017 | 1.84% | ₹49.9 Cr | 8,55,000 |
| Jul 2017 | 1.93% | ₹53 Cr | 8,55,000 | −72,000 |
| Jun 2017 | 2.09% | ₹56.3 Cr | 9,27,000 |
| May 2017 | 2.08% | ₹58.2 Cr | 9,27,000 |
| Apr 2017 | 2.18% | ₹60.9 Cr | 9,27,000 |
| Mar 2017 | 2.01% | ₹55.5 Cr | 9,27,000 |
| Feb 2017 | 1.93% | ₹52 Cr | 9,27,000 |
| Jan 2017 | 1.93% | ₹50.5 Cr | 9,27,000 |
| Dec 2016 | 1.86% | ₹46.6 Cr | 9,27,000 | −45,000 |
| Nov 2016 | 1.80% | ₹46.6 Cr | 9,72,000 |
| Oct 2016 | 1.95% | ₹52.9 Cr | 9,72,000 |
| Sep 2016 | 1.89% | ₹51 Cr | 9,72,000 |
| Aug 2016 | 1.96% | ₹54.1 Cr | 9,72,000 | −90,000 |
| Jul 2016 | 1.86% | ₹50.4 Cr | 10,62,000 |
| Jun 2016 | 1.69% | ₹45.7 Cr | 10,62,000 | −2,88,000 |
| May 2016 | 2.20% | ₹58.3 Cr | 13,50,000 | −90,000 |
| Apr 2016 | 2.23% | ₹58.4 Cr | 14,40,000 | −20,000 |
| Mar 2016 | 2.10% | ₹54.6 Cr | 14,60,000 | −70,000 |
| Feb 2016 | 2.07% | ₹48.4 Cr | 15,30,000 | −91,050 |
| Jan 2016 | 2.21% | ₹57.3 Cr | 16,21,050 |
| Dec 2015 | 2.35% | ₹65.1 Cr | 16,21,050 |
| Nov 2015 | 2.39% | ₹67.9 Cr | 16,21,050 |
| Oct 2015 | 2.32% | ₹66.2 Cr | 16,21,050 | −7,950 |
| Sep 2015 | 2.18% | ₹62.2 Cr | 16,29,000 | −72,000 |
| Aug 2015 | 2.35% | ₹68 Cr | 17,01,000 |
| Jul 2015 | 2.71% | ₹83.3 Cr | 17,01,000 | −72,000 |
| Jun 2015 | 2.52% | ₹74.6 Cr | 17,73,000 |
| Apr 2015 | 2.49% | ₹75.7 Cr | 17,73,000 |
| Mar 2015 | 2.49% | ₹78.6 Cr | 17,73,000 |
| Feb 2015 | 2.42% | ₹80.4 Cr | 17,73,000 | −27,000 |
| Jan 2015 | 2.48% | ₹82.2 Cr | 18,00,000 |
| Dec 2014 | 2.41% | ₹78.4 Cr | 18,00,000 | −72,000 |
| Nov 2014 | 2.41% | ₹81.8 Cr | 18,72,000 |
| Oct 2014 | 2.30% | ₹76.2 Cr | 18,72,000 |
| Sep 2014 | 2.34% | ₹74.8 Cr | 18,72,000 | −15,267 |
| Aug 2014 | 2.23% | ₹71.1 Cr | 18,87,267 | −1,09,583 |
| Jul 2014 | 2.23% | ₹69.3 Cr | 19,96,850 | −2,53,150 |
| Jun 2014 | 2.42% | ₹77.4 Cr | 22,50,000 | −90,000 |
| May 2014 | 2.32% | ₹71 Cr | 23,40,000 |
| Apr 2014 | 2.32% | ₹66.5 Cr | 23,40,000 |
| Mar 2014 | 2.27% | ₹67.2 Cr | 23,40,000 |
| Feb 2014 | 2.22% | ₹62.7 Cr | 23,40,000 |
| Jan 2014 | 2.20% | ₹61.4 Cr | 23,40,000 |