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Held in 80 of the fund’s 136 disclosed months. Last held in Jan 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 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | 0.14% | ₹1.7 Cr | 55,000 | −3,15,000 |
| Dec 2020 | 1.00% | ₹11.9 Cr | 3,70,000 | −3,37,500 |
| Nov 2020 | 2.01% | ₹22.7 Cr | 7,07,500 | −67,500 |
| Oct 2020 | 1.95% | ₹19.4 Cr | 7,75,000 |
| Sep 2020 | 1.95% | ₹19 Cr | 7,75,000 |
| Aug 2020 | 1.95% | ₹20.2 Cr | 7,75,000 |
| Jul 2020 | 1.80% | ₹17.8 Cr | 7,75,000 |
| Jun 2020 | 1.69% | ₹16.8 Cr | 7,75,000 |
| May 2020 | 1.71% | ₹15.9 Cr | 7,75,000 |
| Apr 2020 | 1.88% | ₹17.7 Cr | 7,75,000 |
| Mar 2020 | 1.68% | ₹14.2 Cr | 7,75,000 |
| Feb 2020 | 2.18% | ₹25.7 Cr | 7,75,000 |
| Jan 2020 | 2.69% | ₹34.5 Cr | 7,75,000 |
| Dec 2019 | 2.54% | ₹31.8 Cr | 7,75,000 |
| Oct 2019 | 2.61% | ₹33.4 Cr | 7,75,000 |
| Sep 2019 | 3.03% | ₹38 Cr | 7,75,000 |
| Aug 2019 | 2.90% | ₹34.5 Cr | 7,75,000 |
| Jul 2019 | 2.98% | ₹37.2 Cr | 7,75,000 | −45,000 |
| Jun 2019 | 3.12% | ₹43 Cr | 8,20,000 |
| May 2019 | 2.96% | ₹41.4 Cr | 8,20,000 |
| Apr 2019 | 2.87% | ₹38.2 Cr | 8,20,000 | −90,000 |
| Mar 2019 | 3.07% | ₹42.8 Cr | 9,10,000 |
| Feb 2019 | 2.89% | ₹36.3 Cr | 9,10,000 |
| Jan 2019 | 2.64% | ₹33.5 Cr | 9,10,000 |
| Dec 2018 | 2.68% | ₹35.7 Cr | 9,10,000 | −45,000 |
| Nov 2018 | 2.60% | ₹34.2 Cr | 9,55,000 |
| Oct 2018 | 2.45% | ₹31 Cr | 9,55,000 |
| Sep 2018 | 2.47% | ₹31.9 Cr | 9,55,000 | −45,000 |
| Aug 2018 | 2.39% | ₹35.7 Cr | 10,00,000 | −2,489 |
| Jul 2018 | 2.55% | ₹37.6 Cr | 10,02,489 | −87,511 |
| Jun 2018 | 3.12% | ₹43.7 Cr | 10,90,000 |
| May 2018 | 3.21% | ₹48.6 Cr | 10,90,000 |
| Apr 2018 | 3.32% | ₹53.2 Cr | 10,90,000 |
| Mar 2018 | 3.41% | ₹52.8 Cr | 10,90,000 |
| Feb 2018 | 3.31% | ₹54.6 Cr | 10,90,000 |
| Oct 2017 | 2.41% | ₹40.8 Cr | 10,90,000 |
| Sep 2017 | 2.52% | ₹40.1 Cr | 10,90,000 | +45,000 |
| Aug 2017 | 2.38% | ₹38.4 Cr | 10,45,000 |
| Jul 2017 | 2.22% | ₹36.4 Cr | 10,45,000 |
| Jun 2017 | 2.17% | ₹34 Cr | 10,45,000 |
| May 2017 | 2.29% | ₹37.1 Cr | 10,45,000 |
| Apr 2017 | 2.22% | ₹36.8 Cr | 10,45,000 |
| Mar 2017 | 2.16% | ₹33.7 Cr | 10,45,000 |
| Feb 2017 | 1.99% | ₹29.9 Cr | 10,45,000 |
| Jan 2017 | 1.98% | ₹28.7 Cr | 10,45,000 |
| Dec 2016 | 1.91% | ₹26 Cr | 10,45,000 |
| Nov 2016 | 1.80% | ₹25.4 Cr | 10,45,000 | −45,000 |
| Oct 2016 | 1.81% | ₹27.3 Cr | 10,90,000 | −45,000 |
| Sep 2016 | 1.96% | ₹29.6 Cr | 11,35,000 | −1,53,682 |
| Aug 2016 | 2.16% | ₹33.7 Cr | 12,88,682 | −26,318 |
| Jul 2016 | 2.34% | ₹35.7 Cr | 13,15,000 | −63,000 |
| Jun 2016 | 2.42% | ₹35.2 Cr | 13,78,000 | −18,000 |
| May 2016 | 2.36% | ₹33.2 Cr | 13,96,000 | −9,000 |
| Apr 2016 | 2.12% | ₹29.4 Cr | 14,05,000 |
| Mar 2016 | 2.11% | ₹28.8 Cr | 14,05,000 | +1,10,000 |
| Feb 2016 | 2.07% | ₹21.4 Cr | 12,95,000 |
| Jan 2016 | 2.19% | ₹25.6 Cr | 12,95,000 |
| Dec 2015 | 2.54% | ₹33.2 Cr | 12,95,000 | −11,025 |
| Nov 2015 | 2.69% | ₹36.3 Cr | 13,06,025 |
| Oct 2015 | 2.49% | ₹34 Cr | 13,06,025 |
| Sep 2015 | 2.43% | ₹33.2 Cr | 13,06,025 |
| Aug 2015 | 2.30% | ₹32.5 Cr | 13,06,025 |
| Jul 2015 | 2.29% | ₹35.4 Cr | 13,06,025 |
| Jun 2015 | 2.24% | ₹34.1 Cr | 13,06,025 |
| Apr 2015 | 1.96% | ₹30.1 Cr | 13,06,025 | +6,025 |
| Mar 2015 | 1.80% | ₹28.5 Cr | 13,00,000 | +40,000 |
| Feb 2015 | 1.82% | ₹29.7 Cr | 12,60,000 |
| Jan 2015 | 1.77% | ₹29.4 Cr | 12,60,000 |
| Dec 2014 | 1.69% | ₹27.2 Cr | 12,60,000 |
| Nov 2014 | 1.40% | ₹23.1 Cr | 12,60,000 |
| Oct 2014 | 1.32% | ₹21.5 Cr | 12,60,000 |
| Sep 2014 | 1.27% | ₹19.4 Cr | 12,60,000 | +75,000 |
| Aug 2014 | 1.22% | ₹19.6 Cr | 11,85,000 | +85,000 |
| Jul 2014 | 1.12% | ₹17.7 Cr | 11,00,000 | +1,00,000 |
| Jun 2014 | 1.11% | ₹18.6 Cr | 10,00,000 | +40,372 |
| May 2014 | 1.05% | ₹16.7 Cr | 9,59,628 |
| Apr 2014 | 0.81% | ₹11.1 Cr | 9,59,628 | +9,628 |
| Mar 2014 | 0.66% | ₹9.1 Cr | 9,50,000 | +50,000 |
| Feb 2014 | 0.62% | ₹7.4 Cr | 9,00,000 |
| Jan 2014 | 0.60% | ₹6.9 Cr | 9,00,000 |