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Held in 39 of the fund’s 90 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 |
| 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 | 0.06% | ₹12.2 Cr | 1,19,008 | −3,30,000 |
| May 2021 | 0.26% | ₹48.1 Cr | 4,49,008 | −1,55,000 |
| Apr 2021 | 0.42% | ₹71.1 Cr | 6,04,008 | −65,306 |
| Mar 2021 | 0.51% | ₹84.7 Cr | 6,69,314 | −25,000 |
| Feb 2021 | 0.49% | ₹77.9 Cr | 6,94,314 |
| Jan 2021 | 0.48% | ₹69.7 Cr | 6,94,314 |
| Dec 2020 | 0.48% | ₹71.4 Cr | 6,94,314 |
| Oct 2020 | 0.49% | ₹58.7 Cr | 6,94,314 |
| Sep 2020 | 0.58% | ₹65.9 Cr | 6,94,314 |
| Aug 2020 | 0.54% | ₹59.2 Cr | 6,94,314 |
| Jul 2020 | 0.55% | ₹58.7 Cr | 6,94,314 |
| Jun 2020 | 0.62% | ₹60.8 Cr | 6,94,314 | −20,000 |
| May 2020 | 0.71% | ₹64.1 Cr | 7,14,314 |
| Apr 2020 | 0.72% | ₹65.9 Cr | 7,14,314 | −40,077 |
| Mar 2020 | 0.73% | ₹58.7 Cr | 7,54,391 |
| Feb 2020 | 0.91% | ₹95.8 Cr | 7,54,391 |
| Jan 2020 | 0.86% | ₹91.7 Cr | 7,54,391 | +41,000 |
| Dec 2019 | 0.81% | ₹82.9 Cr | 7,13,391 | +91,249 |
| Oct 2019 | 0.82% | ₹81 Cr | 6,22,142 |
| Sep 2019 | 0.84% | ₹80.4 Cr | 6,22,142 |
| Aug 2019 | 0.87% | ₹78.4 Cr | 6,22,142 | +2,000 |
| Jul 2019 | 0.85% | ₹76.7 Cr | 6,20,142 |
| Jun 2019 | 0.80% | ₹76.4 Cr | 6,20,142 | +3,000 |
| May 2019 | 0.99% | ₹94.1 Cr | 6,17,142 | −1,22,437 |
| Mar 2019 | 1.09% | ₹102 Cr | 7,39,579 | −56,716 |
| Feb 2019 | 1.19% | ₹103 Cr | 7,96,295 | −26,364 |
| Jan 2019 | 1.12% | ₹95.5 Cr | 8,22,659 | −25,000 |
| Dec 2018 | 1.15% | ₹98.9 Cr | 8,47,659 |
| Oct 2018 | 0.96% | ₹76.4 Cr | 8,47,659 |
| Sep 2018 | 1.02% | ₹83.1 Cr | 8,47,659 | +56,481 |
| Aug 2018 | 0.97% | ₹86.4 Cr | 7,91,178 | +10,000 |
| Jun 2018 | 1.39% | ₹111 Cr | 7,81,178 | +21,055 |
| May 2018 | 1.48% | ₹116 Cr | 7,60,123 | +2,71,763 |
| Apr 2018 | 1.69% | ₹88.9 Cr | 4,88,360 | +4,000 |
| Mar 2018 | 1.77% | ₹86.8 Cr | 4,84,360 | +3,000 |
| Feb 2018 | 1.73% | ₹86 Cr | 4,81,360 | +1,50,054 |
| Oct 2017 | 0.94% | ₹48.4 Cr | 3,31,306 | +39,080 |
| Aug 2017 | 0.72% | ₹36.9 Cr | 2,92,226 | +3,000 |
| Jul 2017 | 0.79% | ₹41.9 Cr | 2,89,226 |