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Held in 37 of the fund’s 90 disclosed months. Last held in Apr 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 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | 0.44% | ₹75.7 Cr | 9,33,564 | −6,83,000 |
| Mar 2021 | 0.83% | ₹138 Cr | 16,16,564 | −1,50,716 |
| Feb 2021 | 0.99% | ₹156 Cr | 17,67,280 |
| Jan 2021 | 1.11% | ₹162 Cr | 17,67,280 | −88,000 |
| Dec 2020 | 1.15% | ₹171 Cr | 18,55,280 |
| Oct 2020 | 1.19% | ₹142 Cr | 18,55,280 | +10,000 |
| Sep 2020 | 1.24% | ₹141 Cr | 18,45,280 |
| Aug 2020 | 1.22% | ₹134 Cr | 18,45,280 |
| Jul 2020 | 1.24% | ₹131 Cr | 18,45,280 |
| Jun 2020 | 1.23% | ₹120 Cr | 18,45,280 |
| May 2020 | 1.25% | ₹113 Cr | 18,45,280 |
| Apr 2020 | 1.15% | ₹105 Cr | 18,45,280 | +1,38,781 |
| Mar 2020 | 1.01% | ₹81.6 Cr | 17,06,499 | +1,99,671 |
| Feb 2020 | 0.92% | ₹96.1 Cr | 15,06,828 | +95,000 |
| Jan 2020 | 1.02% | ₹108 Cr | 14,11,828 | −15,000 |
| Dec 2019 | 1.01% | ₹103 Cr | 14,26,828 | −3,25,000 |
| Oct 2019 | 1.21% | ₹119 Cr | 17,51,828 |
| Sep 2019 | 1.32% | ₹126 Cr | 17,51,828 |
| Aug 2019 | 1.20% | ₹109 Cr | 17,51,828 |
| Jul 2019 | 1.31% | ₹118 Cr | 17,51,828 |
| Jun 2019 | 1.14% | ₹109 Cr | 17,51,828 |
| May 2019 | 1.18% | ₹112 Cr | 17,51,828 |
| Mar 2019 | 1.35% | ₹126 Cr | 17,51,828 | +55,000 |
| Feb 2019 | 1.41% | ₹122 Cr | 16,96,828 |
| Jan 2019 | 1.48% | ₹126 Cr | 16,96,828 | +18,000 |
| Dec 2018 | 1.45% | ₹125 Cr | 16,78,828 | +1,05,000 |
| Oct 2018 | 1.47% | ₹117 Cr | 15,73,828 |
| Sep 2018 | 1.43% | ₹116 Cr | 15,73,828 |
| Aug 2018 | 1.50% | ₹133 Cr | 15,73,828 |
| Jun 2018 | 1.43% | ₹114 Cr | 15,73,828 | +1,80,000 |
| May 2018 | 1.42% | ₹111 Cr | 13,93,828 | +4,66,000 |
| Apr 2018 | 1.52% | ₹79.9 Cr | 9,27,828 | +20,000 |
| Mar 2018 | 1.47% | ₹72.2 Cr | 9,07,828 |
| Feb 2018 | 1.50% | ₹74.6 Cr | 9,07,828 | +50,000 |
| Oct 2017 | 1.16% | ₹60 Cr | 8,57,828 | +1,15,000 |
| Aug 2017 | 1.12% | ₹57.8 Cr | 7,42,828 |
| Jul 2017 | 1.17% | ₹62 Cr | 7,42,828 |