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Held in 23 of the fund’s 136 disclosed months. Last held in Aug 2019.
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 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | 1.44% | ₹49.2 Cr | 22,28,767 |
| Jul 2019 | 1.55% | ₹52.7 Cr | 22,28,767 | +53,583 |
| Jun 2019 | 1.66% | ₹61.9 Cr | 21,75,184 |
| May 2019 | 1.54% | ₹58.3 Cr | 21,75,184 |
| Apr 2019 | 1.54% | ₹56.7 Cr | 21,75,184 |
| Mar 2019 | 1.66% | ₹63.4 Cr | 21,75,184 |
| Feb 2019 | 1.42% | ₹50.3 Cr | 21,75,184 |
| Jan 2019 | 1.52% | ₹54.4 Cr | 21,75,184 |
| Dec 2018 | 1.58% | ₹59.8 Cr | 21,75,184 |
| Nov 2018 | 1.50% | ₹55.6 Cr | 21,75,184 | +1,97,065 |
| Oct 2018 | 1.46% | ₹51.8 Cr | 19,78,119 | +33,109 |
| Sep 2018 | 1.21% | ₹43 Cr | 19,45,010 | −21,775 |
| Aug 2018 | 1.39% | ₹55.8 Cr | 19,66,785 | +14,624 |
| Jul 2018 | 1.38% | ₹55.5 Cr | 19,52,161 | +56,865 |
| Jun 2018 | 1.23% | ₹47.7 Cr | 18,95,296 |
| May 2018 | 1.19% | ₹48.7 Cr | 18,95,296 | +70,609 |
| Apr 2018 | 1.12% | ₹48.5 Cr | 18,24,687 | +74,890 |
| Mar 2018 | 1.16% | ₹46.2 Cr | 17,49,797 | +86,420 |
| Feb 2018 | 1.19% | ₹49.8 Cr | 16,63,377 |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| 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 | 1.17% | ₹33.1 Cr | 8,75,700 | +41,700 |
| Mar 2015 | 1.09% | ₹30.7 Cr | 8,34,000 |
| Feb 2015 | 1.31% | ₹34.7 Cr | 8,34,000 |
| Jan 2015 | 1.48% | ₹37 Cr | 8,34,000 |
| 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 |