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Held in 51 of the fund’s 136 disclosed months. Last held in Feb 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 | not held |
| Mar 2020 | not held |
| Feb 2020 | 1.47% | ₹55.2 Cr | 33,61,130 |
| Jan 2020 | 1.69% | ₹66.3 Cr | 33,61,130 |
| Dec 2019 | 1.69% | ₹62.7 Cr | 33,61,130 | −14,53,156 |
| Oct 2019 | 2.48% | ₹93 Cr | 48,14,286 | −14,50,000 |
| Sep 2019 | 3.37% | ₹122 Cr | 62,64,286 | −8,73,081 |
| Aug 2019 | 3.72% | ₹127 Cr | 71,37,367 |
| Jul 2019 | 3.84% | ₹131 Cr | 71,37,367 | +1,71,261 |
| Jun 2019 | 3.76% | ₹140 Cr | 69,66,106 |
| May 2019 | 3.91% | ₹148 Cr | 69,66,106 | −5,23,072 |
| Apr 2019 | 4.35% | ₹160 Cr | 74,89,178 |
| Mar 2019 | 4.29% | ₹164 Cr | 74,89,178 |
| Feb 2019 | 4.64% | ₹165 Cr | 74,89,178 |
| Jan 2019 | 4.73% | ₹170 Cr | 74,89,178 |
| Dec 2018 | 5.30% | ₹201 Cr | 74,89,178 |
| Nov 2018 | 5.32% | ₹197 Cr | 74,89,178 | +6,89,300 |
| Oct 2018 | 5.08% | ₹181 Cr | 67,99,878 | +1,13,256 |
| Sep 2018 | 5.02% | ₹177 Cr | 66,86,622 | −74,862 |
| Aug 2018 | 4.79% | ₹193 Cr | 67,61,484 | +50,276 |
| Jul 2018 | 4.65% | ₹188 Cr | 67,11,208 | +1,93,135 |
| Jun 2018 | 4.33% | ₹168 Cr | 65,18,073 |
| May 2018 | 4.14% | ₹169 Cr | 65,18,073 | +2,42,832 |
| Apr 2018 | 3.59% | ₹156 Cr | 62,75,241 | +2,55,009 |
| Mar 2018 | 3.37% | ₹134 Cr | 60,20,232 | +3,01,440 |
| Feb 2018 | 2.85% | ₹119 Cr | 57,18,792 | −1,04,812 |
| Oct 2017 | 2.92% | ₹122 Cr | 58,23,604 | +20,16,109 |
| Sep 2017 | 2.05% | ₹78.4 Cr | 38,07,495 |
| Aug 2017 | 1.96% | ₹75 Cr | 38,07,495 |
| Jul 2017 | 2.12% | ₹82.8 Cr | 38,07,495 |
| Jun 2017 | 2.22% | ₹84 Cr | 38,07,495 | −58,586 |
| May 2017 | 2.29% | ₹89 Cr | 38,66,081 |
| Apr 2017 | 2.23% | ₹88.9 Cr | 38,66,081 |
| Mar 2017 | 2.27% | ₹86.7 Cr | 38,66,081 |
| Feb 2017 | 2.25% | ₹81.9 Cr | 38,66,081 |
| Jan 2017 | 2.14% | ₹76.3 Cr | 38,66,081 |
| Dec 2016 | 2.05% | ₹69.6 Cr | 38,66,081 | +9,51,001 |
| Nov 2016 | 1.52% | ₹52.8 Cr | 29,15,080 |
| Oct 2016 | 1.53% | ₹57.1 Cr | 29,15,080 |
| Sep 2016 | 1.46% | ₹53.3 Cr | 29,15,080 |
| Aug 2016 | 1.47% | ₹54 Cr | 29,15,080 |
| Jul 2016 | 1.45% | ₹52.2 Cr | 29,15,080 |
| Jun 2016 | 1.42% | ₹49.4 Cr | 29,15,080 |
| May 2016 | 1.44% | ₹47.9 Cr | 29,15,080 |
| Apr 2016 | 1.33% | ₹42.9 Cr | 29,15,080 |
| Mar 2016 | 1.30% | ₹40.6 Cr | 29,15,080 | +1,70,992 |
| Feb 2016 | 1.24% | ₹35.1 Cr | 27,44,088 |
| Jan 2016 | 1.06% | ₹33 Cr | 27,44,088 |
| Dec 2015 | 1.18% | ₹40.2 Cr | 27,44,088 | +4,10,027 |
| Nov 2015 | 1.01% | ₹34.7 Cr | 23,34,061 | +5,81,467 |
| Oct 2015 | 0.78% | ₹26.2 Cr | 17,52,594 | +1,34,522 |
| Sep 2015 | 0.77% | ₹25.2 Cr | 16,18,072 | +1,81,236 |
| Aug 2015 | 0.68% | ₹22.1 Cr | 14,36,836 |
| 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 |