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Held in 29 of the fund’s 90 disclosed months. Last held in Jul 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 |
| 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 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | 0.06% | ₹6.6 Cr | 1,36,829 | −10,17,760 |
| Jun 2020 | 0.53% | ₹51.5 Cr | 11,54,589 | −40,000 |
| May 2020 | 0.52% | ₹47.4 Cr | 11,94,589 | −16,000 |
| Apr 2020 | 0.61% | ₹56.3 Cr | 12,10,589 | −23,000 |
| Mar 2020 | 0.56% | ₹45.1 Cr | 12,33,589 |
| Feb 2020 | 0.64% | ₹66.9 Cr | 12,33,589 |
| Jan 2020 | 0.73% | ₹78 Cr | 12,33,589 |
| Dec 2019 | 0.69% | ₹70.1 Cr | 12,33,589 |
| Oct 2019 | 0.56% | ₹55.7 Cr | 12,33,589 |
| Sep 2019 | 0.56% | ₹53.6 Cr | 12,33,589 |
| Aug 2019 | 0.61% | ₹55.5 Cr | 12,33,589 |
| Jul 2019 | 0.82% | ₹73.6 Cr | 12,33,589 |
| Jun 2019 | 1.00% | ₹94.6 Cr | 12,33,589 | −52,270 |
| May 2019 | 1.27% | ₹120 Cr | 12,85,859 | −32,000 |
| Mar 2019 | 1.61% | ₹151 Cr | 13,17,859 | −33,976 |
| Feb 2019 | 1.62% | ₹140 Cr | 13,51,835 |
| Jan 2019 | 1.70% | ₹145 Cr | 13,51,835 |
| Dec 2018 | 1.69% | ₹145 Cr | 13,51,835 |
| Oct 2018 | 1.80% | ₹144 Cr | 13,51,835 | +2,500 |
| Sep 2018 | 1.76% | ₹143 Cr | 13,49,335 |
| Aug 2018 | 1.63% | ₹145 Cr | 13,49,335 | +1,47,810 |
| Jun 2018 | 1.96% | ₹156 Cr | 12,01,525 | +49,893 |
| May 2018 | 1.94% | ₹152 Cr | 11,51,632 | +3,72,493 |
| Apr 2018 | 1.97% | ₹104 Cr | 7,79,139 |
| Mar 2018 | 1.91% | ₹93.6 Cr | 7,79,139 | −23,307 |
| Feb 2018 | 2.21% | ₹110 Cr | 8,02,446 | +63,907 |
| Oct 2017 | 1.83% | ₹94.5 Cr | 7,38,539 | +1,28,746 |
| Aug 2017 | 1.50% | ₹77.1 Cr | 6,09,793 |
| Jul 2017 | 1.49% | ₹79.2 Cr | 6,09,793 |