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Held in 97 of the fund’s 136 disclosed months. Last held in Jul 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 | 0.76% | ₹10.8 Cr | 1,07,770 | −51,496 |
| Jun 2022 | 1.20% | ₹15.5 Cr | 1,59,266 | −39,774 |
| May 2022 | 1.48% | ₹20.3 Cr | 1,99,040 |
| Mar 2022 | 1.75% | ₹24.8 Cr | 1,99,040 | −68,696 |
| Feb 2022 | 2.40% | ₹33.8 Cr | 2,67,736 |
| Jan 2022 | 2.13% | ₹31.7 Cr | 2,67,736 |
| Dec 2021 | 2.22% | ₹32.6 Cr | 2,67,736 |
| Nov 2021 | 2.19% | ₹32.2 Cr | 2,67,736 |
| Oct 2021 | 2.13% | ₹32.3 Cr | 2,67,736 |
| Sep 2021 | 2.14% | ₹32.6 Cr | 2,67,736 | −3,264 |
| Aug 2021 | 1.79% | ₹27 Cr | 2,71,000 |
| Jul 2021 | 1.95% | ₹28.7 Cr | 2,71,000 |
| Jun 2021 | 1.94% | ₹27.7 Cr | 2,71,000 | −36,000 |
| May 2021 | 2.19% | ₹30.9 Cr | 3,07,000 | −18,000 |
| Apr 2021 | 2.34% | ₹31.1 Cr | 3,25,000 |
| Mar 2021 | 2.38% | ₹32.6 Cr | 3,25,000 | −13,500 |
| Feb 2021 | 2.53% | ₹34.5 Cr | 3,38,500 | −31,500 |
| Jan 2021 | 2.81% | ₹33.6 Cr | 3,70,000 |
| Dec 2020 | 2.58% | ₹30.5 Cr | 3,70,000 | −36,000 |
| Nov 2020 | 2.90% | ₹32.7 Cr | 4,06,000 | −18,000 |
| Oct 2020 | 3.01% | ₹29.9 Cr | 4,24,000 | −81,000 |
| Sep 2020 | 3.53% | ₹34.4 Cr | 5,05,000 |
| Aug 2020 | 3.10% | ₹32.1 Cr | 5,05,000 | −27,000 |
| Jul 2020 | 3.24% | ₹31.8 Cr | 5,32,000 |
| Jun 2020 | 2.92% | ₹29.1 Cr | 5,32,000 | −18,000 |
| May 2020 | 2.84% | ₹26.4 Cr | 5,50,000 |
| Apr 2020 | 2.94% | ₹27.8 Cr | 5,50,000 |
| Mar 2020 | 3.11% | ₹26.2 Cr | 5,50,000 |
| Feb 2020 | 3.17% | ₹37.3 Cr | 5,50,000 |
| Jan 2020 | 2.98% | ₹38.2 Cr | 5,50,000 | −45,000 |
| Dec 2019 | 3.13% | ₹39.2 Cr | 5,95,000 | −90,000 |
| Oct 2019 | 3.79% | ₹48.5 Cr | 6,85,000 |
| Sep 2019 | 3.70% | ₹46.5 Cr | 6,85,000 |
| Aug 2019 | 3.68% | ₹43.8 Cr | 6,85,000 |
| Jul 2019 | 3.20% | ₹39.9 Cr | 6,85,000 |
| Jun 2019 | 3.20% | ₹44.1 Cr | 6,85,000 |
| May 2019 | 2.84% | ₹39.7 Cr | 6,85,000 |
| Apr 2019 | 3.11% | ₹41.3 Cr | 6,85,000 | −45,000 |
| Mar 2019 | 3.29% | ₹45.9 Cr | 7,30,000 |
| Feb 2019 | 3.29% | ₹41.4 Cr | 7,30,000 |
| Jan 2019 | 3.12% | ₹39.5 Cr | 7,30,000 | −65,000 |
| Dec 2018 | 3.31% | ₹44 Cr | 7,95,000 | +1,66,000 |
| Nov 2018 | 2.65% | ₹34.8 Cr | 6,29,000 | −38,000 |
| Oct 2018 | 2.85% | ₹36 Cr | 6,67,000 | −1,53,000 |
| Sep 2018 | 3.37% | ₹43.6 Cr | 8,20,000 |
| Aug 2018 | 3.37% | ₹50.4 Cr | 8,20,000 |
| Jul 2018 | 3.16% | ₹46.6 Cr | 8,20,000 |
| Jun 2018 | 3.06% | ₹43 Cr | 8,20,000 |
| May 2018 | 2.92% | ₹44.3 Cr | 8,20,000 | −45,000 |
| Apr 2018 | 3.46% | ₹55.6 Cr | 8,65,000 |
| Mar 2018 | 3.47% | ₹53.7 Cr | 8,65,000 |
| Feb 2018 | 3.20% | ₹52.7 Cr | 8,65,000 | −1,35,000 |
| Oct 2017 | 3.35% | ₹56.8 Cr | 10,00,000 |
| Sep 2017 | 3.17% | ₹50.6 Cr | 10,00,000 |
| Aug 2017 | 3.25% | ₹52.5 Cr | 10,00,000 |
| Jul 2017 | 3.07% | ₹50.4 Cr | 10,00,000 | −90,000 |
| Jun 2017 | 3.19% | ₹49.8 Cr | 10,90,000 | −1,35,000 |
| May 2017 | 3.69% | ₹59.6 Cr | 12,25,000 |
| Apr 2017 | 3.04% | ₹50.4 Cr | 12,25,000 | −45,000 |
| Mar 2017 | 3.35% | ₹52.3 Cr | 12,70,000 |
| Feb 2017 | 3.15% | ₹47.4 Cr | 12,70,000 | −28,000 |
| Jan 2017 | 2.93% | ₹42.4 Cr | 12,98,000 | −62,000 |
| Dec 2016 | 3.28% | ₹44.6 Cr | 13,60,000 |
| Nov 2016 | 3.05% | ₹43 Cr | 13,60,000 | −45,000 |
| Oct 2016 | 3.59% | ₹54.3 Cr | 14,05,000 |
| Sep 2016 | 3.53% | ₹53.3 Cr | 14,05,000 | −45,000 |
| Aug 2016 | 3.63% | ₹56.6 Cr | 14,50,000 | −72,000 |
| Jul 2016 | 3.48% | ₹53.2 Cr | 15,22,000 | −90,000 |
| Jun 2016 | 3.57% | ₹51.9 Cr | 16,12,000 | −18,000 |
| May 2016 | 3.89% | ₹54.8 Cr | 16,30,000 |
| Apr 2016 | 3.46% | ₹47.8 Cr | 16,30,000 |
| Mar 2016 | 3.32% | ₹45.3 Cr | 16,30,000 | +99,200 |
| Feb 2016 | 3.31% | ₹34.2 Cr | 15,30,800 |
| Jan 2016 | 3.76% | ₹43.9 Cr | 15,30,800 | +3,39,200 |
| Dec 2015 | 2.96% | ₹38.6 Cr | 11,91,600 | −1,69,600 |
| Nov 2015 | 2.91% | ₹39.3 Cr | 13,61,200 | −2,68,800 |
| Oct 2015 | 3.39% | ₹46.2 Cr | 16,30,000 |
| Sep 2015 | 3.20% | ₹43.7 Cr | 16,30,000 |
| Aug 2015 | 3.14% | ₹44.5 Cr | 16,30,000 |
| Jul 2015 | 3.35% | ₹51.8 Cr | 16,30,000 | −1,70,000 |
| Jun 2015 | 3.74% | ₹56.8 Cr | 18,00,000 |
| Apr 2015 | 3.30% | ₹50.6 Cr | 18,00,000 |
| Mar 2015 | 3.17% | ₹50.4 Cr | 18,00,000 |
| Feb 2015 | 2.80% | ₹45.7 Cr | 18,00,000 |
| Jan 2015 | 2.91% | ₹48.3 Cr | 18,00,000 |
| Dec 2014 | 2.71% | ₹43.7 Cr | 18,00,000 |
| Nov 2014 | 2.95% | ₹48.7 Cr | 18,00,000 |
| Oct 2014 | 2.78% | ₹45.3 Cr | 18,00,000 |
| Sep 2014 | 2.83% | ₹43.5 Cr | 18,00,000 | +50,000 |
| Aug 2014 | 2.67% | ₹42.8 Cr | 17,50,000 | +1,00,000 |
| Jul 2014 | 2.00% | ₹31.7 Cr | 16,50,000 |
| Jun 2014 | 2.14% | ₹36 Cr | 16,50,000 |
| May 2014 | 1.94% | ₹30.8 Cr | 16,50,000 | +75,000 |
| Apr 2014 | 1.81% | ₹24.6 Cr | 15,75,000 |
| Mar 2014 | 1.84% | ₹25.3 Cr | 15,75,000 | +50,000 |
| Feb 2014 | 1.70% | ₹20.3 Cr | 15,25,000 | +1,00,000 |
| Jan 2014 | 1.30% | ₹15.1 Cr | 14,25,000 |