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Held in 42 of the fund’s 90 disclosed months. Last held in Sep 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 |
| Jun 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 | 0.87% | ₹26.4 Cr | 1,42,361 | +20,760 |
| Aug 2021 | 1.05% | ₹22.4 Cr | 1,21,601 | −2,335 |
| Jul 2021 | 1.16% | ₹23.7 Cr | 1,23,936 | −5,159 |
| Jun 2021 | 0.89% | ₹17.7 Cr | 1,29,095 |
| May 2021 | 0.88% | ₹16.7 Cr | 1,29,095 |
| Apr 2021 | 0.84% | ₹15.1 Cr | 1,29,095 |
| Mar 2021 | 0.93% | ₹16.8 Cr | 1,29,095 |
| Feb 2021 | 0.88% | ₹15.3 Cr | 1,29,095 |
| Jan 2021 | 0.82% | ₹13.5 Cr | 1,29,095 |
| Dec 2020 | 0.84% | ₹14 Cr | 1,29,095 | −3,854 |
| Oct 2020 | 0.74% | ₹10.2 Cr | 1,32,949 | +35,543 |
| Sep 2020 | 0.58% | ₹7.8 Cr | 97,406 |
| Aug 2020 | 0.61% | ₹8.2 Cr | 97,406 | +10,066 |
| Jul 2020 | 0.45% | ₹5.8 Cr | 87,340 |
| Jun 2020 | 0.46% | ₹5.7 Cr | 87,340 |
| May 2020 | 0.51% | ₹5.7 Cr | 87,340 | +5,446 |
| Apr 2020 | 0.46% | ₹5.3 Cr | 81,894 |
| Mar 2020 | 0.51% | ₹5.1 Cr | 81,894 |
| Feb 2020 | 0.67% | ₹8.6 Cr | 81,894 |
| Jan 2020 | 0.63% | ₹8.5 Cr | 81,894 |
| Dec 2019 | 0.62% | ₹8.1 Cr | 81,894 |
| Oct 2019 | 0.59% | ₹7.4 Cr | 81,894 |
| Sep 2019 | 0.64% | ₹7.7 Cr | 81,894 | +18,000 |
| Aug 2019 | 0.49% | ₹5.6 Cr | 63,894 |
| Jul 2019 | 0.51% | ₹5.8 Cr | 63,894 | +32,285 |
| Jun 2019 | 0.28% | ₹3.4 Cr | 31,609 |
| May 2019 | 0.28% | ₹3.4 Cr | 31,609 |
| Mar 2019 | 0.29% | ₹3.4 Cr | 31,609 |
| Feb 2019 | 0.30% | ₹3.2 Cr | 31,609 |
| Jan 2019 | 0.32% | ₹3.4 Cr | 31,609 |
| Dec 2018 | 0.32% | ₹3.5 Cr | 31,609 |
| Oct 2018 | 0.31% | ₹3.2 Cr | 31,609 |
| Sep 2018 | 0.32% | ₹3.2 Cr | 31,609 |
| Aug 2018 | 0.32% | ₹3.5 Cr | 31,609 | +601 |
| Jun 2018 | 0.39% | ₹3.8 Cr | 31,008 |
| May 2018 | 0.40% | ₹3.9 Cr | 31,008 |
| Apr 2018 | 0.39% | ₹3.8 Cr | 31,008 | +987 |
| Mar 2018 | 0.40% | ₹3.7 Cr | 30,021 |
| Feb 2018 | 0.43% | ₹4 Cr | 30,021 | −1,015 |
| Oct 2017 | 0.42% | ₹4 Cr | 31,036 |
| Aug 2017 | 0.43% | ₹3.8 Cr | 31,036 |
| Jul 2017 | 0.42% | ₹3.8 Cr | 31,036 |