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Held in 70 of the fund’s 136 disclosed months. Last held in Jan 2022.
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 | 0.15% | ₹2.2 Cr | 2,93,798 | −30,468 |
| Dec 2021 | 0.18% | ₹2.6 Cr | 3,24,266 |
| Nov 2021 | 0.16% | ₹2.4 Cr | 3,24,266 | −3,23,402 |
| Oct 2021 | 0.35% | ₹5.3 Cr | 6,47,668 | −3,15,295 |
| Sep 2021 | 0.48% | ₹7.3 Cr | 9,62,963 | −5,77,037 |
| Aug 2021 | 0.80% | ₹12.1 Cr | 15,40,000 |
| Jul 2021 | 0.90% | ₹13.2 Cr | 15,40,000 |
| Jun 2021 | 0.88% | ₹12.6 Cr | 15,40,000 |
| May 2021 | 0.89% | ₹12.6 Cr | 15,40,000 |
| Apr 2021 | 0.83% | ₹11 Cr | 15,40,000 |
| Mar 2021 | 0.88% | ₹12 Cr | 15,40,000 |
| Feb 2021 | 0.87% | ₹11.9 Cr | 15,40,000 |
| Jan 2021 | 0.81% | ₹9.7 Cr | 15,40,000 |
| Dec 2020 | 0.87% | ₹10.3 Cr | 15,40,000 |
| Nov 2020 | 0.77% | ₹8.6 Cr | 15,40,000 |
| Oct 2020 | 0.76% | ₹7.5 Cr | 15,40,000 |
| Sep 2020 | 0.81% | ₹7.9 Cr | 15,40,000 |
| Aug 2020 | 0.80% | ₹8.2 Cr | 15,40,000 |
| Jul 2020 | 0.71% | ₹7 Cr | 15,40,000 |
| Jun 2020 | 0.77% | ₹7.6 Cr | 15,40,000 |
| May 2020 | 0.58% | ₹5.4 Cr | 15,40,000 |
| Apr 2020 | 0.61% | ₹5.8 Cr | 15,40,000 |
| Mar 2020 | 0.54% | ₹4.6 Cr | 15,40,000 |
| Feb 2020 | 0.70% | ₹8.2 Cr | 15,40,000 |
| Jan 2020 | 0.73% | ₹9.4 Cr | 15,40,000 |
| Dec 2019 | 0.68% | ₹8.5 Cr | 15,40,000 | −3,60,000 |
| Oct 2019 | 0.85% | ₹10.9 Cr | 19,00,000 |
| Sep 2019 | 0.76% | ₹9.5 Cr | 19,00,000 |
| Aug 2019 | 1.11% | ₹13.2 Cr | 19,00,000 |
| Jul 2019 | 1.18% | ₹14.7 Cr | 19,00,000 |
| Jun 2019 | 1.46% | ₹20.1 Cr | 19,00,000 |
| May 2019 | 1.57% | ₹21.9 Cr | 19,00,000 |
| Apr 2019 | 1.77% | ₹23.5 Cr | 19,00,000 |
| Mar 2019 | 1.79% | ₹25 Cr | 19,00,000 |
| Feb 2019 | 1.60% | ₹20.1 Cr | 19,00,000 |
| Jan 2019 | 1.75% | ₹22.1 Cr | 19,00,000 |
| Dec 2018 | 1.61% | ₹21.4 Cr | 19,00,000 |
| Nov 2018 | 1.50% | ₹19.7 Cr | 19,00,000 |
| Oct 2018 | 1.75% | ₹22.1 Cr | 19,00,000 |
| Sep 2018 | 1.74% | ₹22.5 Cr | 19,00,000 |
| Aug 2018 | 1.77% | ₹26.4 Cr | 19,00,000 |
| Jul 2018 | 1.71% | ₹25.2 Cr | 19,00,000 |
| Jun 2018 | 1.71% | ₹24 Cr | 19,00,000 |
| May 2018 | 1.97% | ₹29.8 Cr | 19,00,000 | −2,70,000 |
| Apr 2018 | 2.26% | ₹36.3 Cr | 21,70,000 |
| Mar 2018 | 2.20% | ₹34.1 Cr | 21,70,000 | +90,000 |
| Feb 2018 | 2.27% | ₹37.5 Cr | 20,80,000 |
| Oct 2017 | 2.23% | ₹37.7 Cr | 20,80,000 |
| Sep 2017 | 2.24% | ₹35.7 Cr | 20,80,000 | −2,70,000 |
| Aug 2017 | 2.35% | ₹38 Cr | 23,50,000 |
| Jul 2017 | 2.36% | ₹38.8 Cr | 23,50,000 | −45,000 |
| Jun 2017 | 2.60% | ₹40.7 Cr | 23,95,000 |
| May 2017 | 2.57% | ₹41.5 Cr | 23,95,000 |
| Apr 2017 | 2.76% | ₹45.6 Cr | 23,95,000 |
| Mar 2017 | 2.63% | ₹41 Cr | 23,95,000 |
| Feb 2017 | 2.41% | ₹36.3 Cr | 23,95,000 |
| Jan 2017 | 2.66% | ₹38.6 Cr | 23,95,000 |
| Dec 2016 | 2.63% | ₹35.7 Cr | 23,95,000 |
| Nov 2016 | 2.46% | ₹34.6 Cr | 23,95,000 |
| Oct 2016 | 2.36% | ₹35.6 Cr | 23,95,000 |
| Sep 2016 | 2.24% | ₹33.8 Cr | 23,95,000 |
| Aug 2016 | 2.21% | ₹34.4 Cr | 23,95,000 | +1,08,908 |
| Jul 2016 | 2.21% | ₹33.7 Cr | 22,86,092 |
| Jun 2016 | 2.12% | ₹30.9 Cr | 22,86,092 | +9,028 |
| May 2016 | 2.11% | ₹29.7 Cr | 22,77,064 |
| Apr 2016 | 2.03% | ₹28 Cr | 22,77,064 |
| Mar 2016 | 1.82% | ₹24.9 Cr | 22,77,064 |
| Feb 2016 | 1.98% | ₹20.5 Cr | 22,77,064 |
| Jan 2016 | 1.95% | ₹22.7 Cr | 22,77,064 | +70,000 |
| Dec 2015 | 1.85% | ₹24.1 Cr | 22,07,064 |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |