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Held in 80 of the fund’s 135 disclosed months. Last held in Jun 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 | not held |
| Jul 2021 | not held |
| Jun 2021 | 0.02% | ₹53 L | 3,899 | −16,046 |
| May 2021 | 0.09% | ₹2.6 Cr | 19,945 | −2,281 |
| Apr 2021 | 0.10% | ₹2.6 Cr | 22,226 |
| Mar 2021 | 0.11% | ₹2.9 Cr | 22,226 | −24,998 |
| Feb 2021 | 0.22% | ₹5.6 Cr | 47,224 | −6,776 |
| Jan 2021 | 0.23% | ₹5.7 Cr | 54,000 | −62,964 |
| Dec 2020 | 0.50% | ₹12.7 Cr | 1,16,964 |
| Nov 2020 | 0.40% | ₹9.5 Cr | 1,16,964 |
| Oct 2020 | 0.40% | ₹8.9 Cr | 1,16,964 |
| Sep 2020 | 0.42% | ₹9.4 Cr | 1,16,964 |
| Aug 2020 | 0.44% | ₹9.9 Cr | 1,16,964 |
| Jul 2020 | 0.34% | ₹7.8 Cr | 1,16,964 |
| Jun 2020 | 0.36% | ₹7.6 Cr | 1,16,964 |
| May 2020 | 0.39% | ₹7.7 Cr | 1,16,964 |
| Apr 2020 | 0.38% | ₹7.6 Cr | 1,16,964 |
| Mar 2020 | 0.41% | ₹7.3 Cr | 1,16,964 |
| Feb 2020 | 0.56% | ₹12.3 Cr | 1,16,964 |
| Jan 2020 | 0.52% | ₹12.1 Cr | 1,16,964 |
| Dec 2019 | 0.49% | ₹11.6 Cr | 1,16,964 | +17,964 |
| Oct 2019 | 0.36% | ₹8.9 Cr | 99,000 |
| Sep 2019 | 0.39% | ₹9.4 Cr | 99,000 |
| Aug 2019 | 0.37% | ₹8.6 Cr | 99,000 |
| Jul 2019 | 0.39% | ₹9 Cr | 99,000 |
| Jun 2019 | 0.43% | ₹10.5 Cr | 99,000 |
| May 2019 | 0.43% | ₹10.8 Cr | 99,000 |
| Apr 2019 | 0.44% | ₹11.2 Cr | 99,000 |
| Mar 2019 | 0.42% | ₹10.8 Cr | 99,000 |
| Feb 2019 | 0.41% | ₹10 Cr | 99,000 |
| Jan 2019 | 0.43% | ₹10.7 Cr | 99,000 |
| Dec 2018 | 0.44% | ₹11 Cr | 99,000 |
| Nov 2018 | 0.42% | ₹10.5 Cr | 99,000 |
| Oct 2018 | 0.40% | ₹10 Cr | 99,000 | +9,000 |
| Sep 2018 | 0.36% | ₹9.1 Cr | 90,000 |
| Aug 2018 | 0.36% | ₹9.9 Cr | 90,000 |
| Jul 2018 | 0.41% | ₹10.9 Cr | 90,000 |
| Jun 2018 | 0.43% | ₹11 Cr | 90,000 |
| May 2018 | 0.43% | ₹11.3 Cr | 90,000 |
| Apr 2018 | 0.41% | ₹11 Cr | 90,000 | −9,000 |
| Mar 2018 | 0.48% | ₹12.1 Cr | 99,000 | −21,000 |
| Feb 2018 | 0.60% | ₹16.2 Cr | 1,20,000 |
| Oct 2017 | 0.55% | ₹15.5 Cr | 1,20,000 |
| Sep 2017 | 0.60% | ₹16 Cr | 1,20,000 |
| Aug 2017 | 0.54% | ₹14.7 Cr | 1,20,000 |
| Jul 2017 | 0.53% | ₹14.6 Cr | 1,20,000 | −14,441 |
| Jun 2017 | 0.57% | ₹15.3 Cr | 1,34,441 | −1,35,559 |
| May 2017 | 1.25% | ₹35 Cr | 2,70,000 | −1,20,212 |
| Apr 2017 | 1.81% | ₹50.7 Cr | 3,90,212 |
| Mar 2017 | 1.85% | ₹51.2 Cr | 3,90,212 |
| Feb 2017 | 1.93% | ₹51.9 Cr | 3,90,212 |
| Jan 2017 | 1.88% | ₹49.3 Cr | 3,90,212 | −41,788 |
| Dec 2016 | 1.92% | ₹48 Cr | 4,32,000 |
| Nov 2016 | 1.84% | ₹47.7 Cr | 4,32,000 |
| Oct 2016 | 1.82% | ₹49.4 Cr | 4,32,000 |
| Sep 2016 | 1.71% | ₹46 Cr | 4,32,000 |
| Aug 2016 | 1.57% | ₹43.3 Cr | 4,32,000 |
| Jul 2016 | 1.73% | ₹47 Cr | 4,32,000 |
| Jun 2016 | 1.52% | ₹41.1 Cr | 4,32,000 | −36,000 |
| May 2016 | 1.50% | ₹39.6 Cr | 4,68,000 |
| Apr 2016 | 1.56% | ₹41 Cr | 4,68,000 |
| Mar 2016 | 1.39% | ₹36.2 Cr | 4,68,000 |
| Feb 2016 | 1.49% | ₹34.9 Cr | 4,68,000 |
| Jan 2016 | 1.42% | ₹36.8 Cr | 4,68,000 |
| Dec 2015 | 1.40% | ₹38.8 Cr | 4,68,000 |
| Nov 2015 | 1.27% | ₹36.2 Cr | 4,68,000 |
| Oct 2015 | 1.19% | ₹34 Cr | 4,68,000 |
| Sep 2015 | 1.53% | ₹43.8 Cr | 4,68,000 |
| Aug 2015 | 1.47% | ₹42.6 Cr | 4,68,000 |
| Jul 2015 | 1.22% | ₹37.4 Cr | 4,68,000 |
| Jun 2015 | 1.07% | ₹31.7 Cr | 4,68,000 |
| Apr 2015 | 1.00% | ₹30.4 Cr | 4,68,000 |
| Mar 2015 | 0.80% | ₹25.3 Cr | 4,68,000 | +18,000 |
| Feb 2015 | 0.69% | ₹22.8 Cr | 4,50,000 | −1,062 |
| Jan 2015 | 0.60% | ₹19.8 Cr | 4,51,062 |
| Dec 2014 | 0.63% | ₹20.6 Cr | 4,51,062 |
| Nov 2014 | 0.56% | ₹19.1 Cr | 4,51,062 | +4,33,062 |
| Oct 2014 | 0.02% | ₹79 L | 18,000 |
| Sep 2014 | 0.02% | ₹80 L | 18,000 |
| Aug 2014 | 0.03% | ₹80 L | 18,000 |
| Jul 2014 | 0.03% | ₹85 L | 18,000 |
| Jun 2014 | 0.03% | ₹86 L | 18,000 |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |