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Held in 71 of the fund’s 136 disclosed months. Last held in Apr 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 |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | 0.45% | ₹4.2 Cr | 16,30,000 |
| Mar 2020 | 0.36% | ₹3.1 Cr | 16,30,000 |
| Feb 2020 | 0.49% | ₹5.8 Cr | 16,30,000 |
| Jan 2020 | 0.70% | ₹8.9 Cr | 16,30,000 |
| Dec 2019 | 0.73% | ₹9.1 Cr | 16,30,000 | −2,70,000 |
| Oct 2019 | 0.86% | ₹11 Cr | 19,00,000 |
| Sep 2019 | 0.83% | ₹10.5 Cr | 19,00,000 |
| Aug 2019 | 0.88% | ₹10.4 Cr | 19,00,000 |
| Jul 2019 | 1.11% | ₹13.9 Cr | 19,00,000 | −5,40,000 |
| Jun 2019 | 1.72% | ₹23.8 Cr | 24,40,000 | −3,60,000 |
| May 2019 | 1.96% | ₹27.4 Cr | 28,00,000 |
| Apr 2019 | 2.09% | ₹27.8 Cr | 28,00,000 |
| Mar 2019 | 2.26% | ₹31.6 Cr | 28,00,000 |
| Feb 2019 | 1.91% | ₹24 Cr | 28,00,000 |
| Jan 2019 | 1.76% | ₹22.3 Cr | 28,00,000 |
| Dec 2018 | 1.86% | ₹24.7 Cr | 28,00,000 |
| Nov 2018 | 1.85% | ₹24.4 Cr | 28,00,000 |
| Oct 2018 | 1.66% | ₹21 Cr | 28,00,000 |
| Sep 2018 | 1.58% | ₹20.4 Cr | 28,00,000 |
| Aug 2018 | 1.85% | ₹27.6 Cr | 28,00,000 |
| Jul 2018 | 1.76% | ₹25.9 Cr | 28,00,000 |
| Jun 2018 | 1.92% | ₹26.9 Cr | 28,00,000 |
| May 2018 | 2.22% | ₹33.6 Cr | 28,00,000 | −1,80,000 |
| Apr 2018 | 2.48% | ₹39.8 Cr | 29,80,000 |
| Mar 2018 | 2.26% | ₹35 Cr | 29,80,000 |
| Feb 2018 | 2.38% | ₹39.2 Cr | 29,80,000 | +1,80,000 |
| Oct 2017 | 1.80% | ₹30.5 Cr | 28,00,000 |
| Sep 2017 | 1.46% | ₹23.2 Cr | 28,00,000 |
| Aug 2017 | 1.46% | ₹23.6 Cr | 28,00,000 | −7,20,000 |
| Jul 2017 | 1.91% | ₹31.3 Cr | 35,20,000 | −1,80,000 |
| Jun 2017 | 2.07% | ₹32.3 Cr | 37,00,000 |
| May 2017 | 2.01% | ₹32.5 Cr | 37,00,000 |
| Apr 2017 | 2.13% | ₹35.3 Cr | 37,00,000 |
| Mar 2017 | 1.94% | ₹30.3 Cr | 37,00,000 | −9,00,000 |
| Feb 2017 | 2.56% | ₹38.5 Cr | 46,00,000 |
| Jan 2017 | 2.63% | ₹38.2 Cr | 46,00,000 |
| Dec 2016 | 2.73% | ₹37.1 Cr | 46,00,000 |
| Nov 2016 | 2.61% | ₹36.8 Cr | 46,00,000 |
| Oct 2016 | 2.84% | ₹43 Cr | 46,00,000 |
| Sep 2016 | 2.50% | ₹37.8 Cr | 46,00,000 |
| Aug 2016 | 2.51% | ₹39.1 Cr | 46,00,000 |
| Jul 2016 | 2.46% | ₹37.6 Cr | 46,00,000 |
| Jun 2016 | 2.34% | ₹34.2 Cr | 46,00,000 |
| May 2016 | 2.40% | ₹33.9 Cr | 46,00,000 | −3,00,000 |
| Apr 2016 | 2.77% | ₹38.3 Cr | 49,00,000 |
| Mar 2016 | 2.72% | ₹37.1 Cr | 49,00,000 | +1,00,000 |
| Feb 2016 | 2.85% | ₹29.4 Cr | 48,00,000 | −4,00,000 |
| Jan 2016 | 2.87% | ₹33.5 Cr | 52,00,000 | −3,00,000 |
| Dec 2015 | 3.19% | ₹41.7 Cr | 55,00,000 |
| Nov 2015 | 3.16% | ₹42.7 Cr | 55,00,000 | −10,00,000 |
| Oct 2015 | 3.83% | ₹52.2 Cr | 65,00,000 | −8,00,000 |
| Sep 2015 | 3.99% | ₹54.6 Cr | 73,00,000 |
| Aug 2015 | 3.70% | ₹52.3 Cr | 73,00,000 |
| Jul 2015 | 3.89% | ₹60.2 Cr | 73,00,000 |
| Jun 2015 | 3.78% | ₹57.4 Cr | 73,00,000 |
| Apr 2015 | 4.32% | ₹66.4 Cr | 73,00,000 |
| Mar 2015 | 5.15% | ₹81.8 Cr | 73,00,000 |
| Feb 2015 | 3.53% | ₹57.7 Cr | 73,00,000 |
| Jan 2015 | 3.33% | ₹55.4 Cr | 73,00,000 | −2,83,333 |
| Dec 2014 | 3.84% | ₹61.9 Cr | 75,83,333 |
| Nov 2014 | 3.09% | ₹50.9 Cr | 75,83,333 |
| Oct 2014 | 2.78% | ₹45.2 Cr | 75,83,333 | +40,83,333 |
| Sep 2014 | 0.89% | ₹13.6 Cr | 35,00,000 | +5,00,000 |
| Aug 2014 | 1.29% | ₹20.7 Cr | 30,00,000 |
| Jul 2014 | 1.38% | ₹22 Cr | 30,00,000 |
| Jun 2014 | 1.43% | ₹24 Cr | 30,00,000 |
| May 2014 | 1.37% | ₹21.7 Cr | 30,00,000 |
| Apr 2014 | 1.11% | ₹15.1 Cr | 30,00,000 |
| Mar 2014 | 0.78% | ₹10.7 Cr | 30,00,000 |
| Feb 2014 | 0.65% | ₹7.7 Cr | 30,00,000 |
| Jan 2014 | 0.64% | ₹7.4 Cr | 30,00,000 |