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Held in 44 of the fund’s 90 disclosed months. Last held in Nov 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 | 0.34% | ₹83.8 Cr | 9,49,353 | −3,17,300 |
| Oct 2021 | 0.60% | ₹144 Cr | 12,66,653 | −2,54,350 |
| Sep 2021 | 0.72% | ₹169 Cr | 15,21,003 |
| Aug 2021 | 0.67% | ₹151 Cr | 15,21,003 |
| Jul 2021 | 0.71% | ₹149 Cr | 15,21,003 |
| Jun 2021 | 0.79% | ₹155 Cr | 15,21,003 | −55,000 |
| May 2021 | 0.87% | ₹160 Cr | 15,76,003 | −11,50,000 |
| Apr 2021 | 1.49% | ₹255 Cr | 27,26,003 | +85,000 |
| Mar 2021 | 1.51% | ₹252 Cr | 26,41,003 | +1,57,000 |
| Feb 2021 | 1.68% | ₹264 Cr | 24,84,003 |
| Jan 2021 | 1.44% | ₹210 Cr | 24,84,003 | −1,82,000 |
| Dec 2020 | 1.61% | ₹239 Cr | 26,66,003 |
| Oct 2020 | 1.31% | ₹156 Cr | 26,66,003 | −25,000 |
| Sep 2020 | 1.25% | ₹142 Cr | 26,91,003 | −2,39,112 |
| Aug 2020 | 1.68% | ₹185 Cr | 29,30,115 | +4,04,115 |
| Jul 2020 | 1.25% | ₹132 Cr | 25,26,000 |
| Jun 2020 | 1.23% | ₹120 Cr | 25,26,000 |
| May 2020 | 1.10% | ₹99.4 Cr | 25,26,000 | −2,00,000 |
| Apr 2020 | 1.39% | ₹128 Cr | 27,26,000 |
| Mar 2020 | 1.18% | ₹95.8 Cr | 27,26,000 | +1,20,000 |
| Feb 2020 | 2.74% | ₹288 Cr | 26,06,000 | −50,000 |
| Jan 2020 | 3.14% | ₹334 Cr | 26,56,000 | −20,000 |
| Dec 2019 | 3.95% | ₹404 Cr | 26,76,000 | −40,000 |
| Oct 2019 | 3.60% | ₹357 Cr | 27,16,000 |
| Sep 2019 | 3.94% | ₹376 Cr | 27,16,000 | −13,000 |
| Aug 2019 | 4.20% | ₹381 Cr | 27,29,000 |
| Jul 2019 | 4.27% | ₹386 Cr | 27,29,000 |
| Jun 2019 | 4.05% | ₹385 Cr | 27,29,000 | +1,05,000 |
| May 2019 | 4.44% | ₹421 Cr | 26,24,000 | +50,000 |
| Mar 2019 | 4.89% | ₹458 Cr | 25,74,000 |
| Feb 2019 | 4.39% | ₹379 Cr | 25,74,000 |
| Jan 2019 | 4.55% | ₹388 Cr | 25,74,000 | +2,30,000 |
| Dec 2018 | 4.37% | ₹375 Cr | 23,44,000 | +13,000 |
| Oct 2018 | 4.17% | ₹332 Cr | 23,31,000 | +35,000 |
| Sep 2018 | 4.77% | ₹388 Cr | 22,96,000 |
| Aug 2018 | 4.93% | ₹438 Cr | 22,96,000 | −13,000 |
| Jun 2018 | 5.59% | ₹446 Cr | 23,09,000 |
| May 2018 | 5.76% | ₹452 Cr | 23,09,000 | +7,39,000 |
| Apr 2018 | 5.65% | ₹298 Cr | 15,70,000 | −30,000 |
| Mar 2018 | 5.86% | ₹287 Cr | 16,00,000 | −30,000 |
| Feb 2018 | 5.51% | ₹274 Cr | 16,30,000 | +55,000 |
| Oct 2017 | 4.96% | ₹256 Cr | 15,75,000 | −15,000 |
| Aug 2017 | 5.11% | ₹263 Cr | 15,90,000 | −95,000 |
| Jul 2017 | 5.22% | ₹277 Cr | 16,85,000 |