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Held in 56 of the fund’s 136 disclosed months. Last held in Oct 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 | 2.93% | ₹110 Cr | 1,19,161 |
| Sep 2019 | 2.80% | ₹102 Cr | 1,19,161 |
| Aug 2019 | 2.82% | ₹96.5 Cr | 1,19,161 |
| Jul 2019 | 2.59% | ₹88.3 Cr | 1,19,161 |
| Jun 2019 | 2.46% | ₹91.6 Cr | 1,19,161 |
| May 2019 | 2.32% | ₹88.1 Cr | 1,19,161 |
| Apr 2019 | 2.35% | ₹86.7 Cr | 1,19,161 |
| Mar 2019 | 2.26% | ₹86.4 Cr | 1,19,161 |
| Feb 2019 | 2.42% | ₹86 Cr | 1,19,161 |
| Jan 2019 | 2.43% | ₹87.4 Cr | 1,19,161 |
| Dec 2018 | 2.41% | ₹91.1 Cr | 1,19,161 |
| Nov 2018 | 2.34% | ₹86.6 Cr | 1,19,161 | +10,757 |
| Oct 2018 | 2.13% | ₹75.9 Cr | 1,08,404 | +1,812 |
| Sep 2018 | 2.19% | ₹77.3 Cr | 1,06,592 | −1,193 |
| Aug 2018 | 2.06% | ₹83.1 Cr | 1,07,785 | +801 |
| Jul 2018 | 1.72% | ₹69.4 Cr | 1,06,984 | +3,120 |
| Jun 2018 | 1.74% | ₹67.6 Cr | 1,03,864 |
| May 2018 | 1.67% | ₹68.3 Cr | 1,03,864 | +3,868 |
| Apr 2018 | 1.41% | ₹61 Cr | 99,996 | +6,582 |
| Mar 2018 | 1.43% | ₹57 Cr | 93,414 | +4,692 |
| Feb 2018 | 1.43% | ₹59.4 Cr | 88,722 | −1,626 |
| Oct 2017 | 1.10% | ₹45.8 Cr | 90,348 |
| Sep 2017 | 1.19% | ₹45.3 Cr | 90,348 |
| Aug 2017 | 1.27% | ₹48.5 Cr | 90,348 |
| Jul 2017 | 1.26% | ₹49.4 Cr | 90,348 |
| Jun 2017 | 1.28% | ₹48.4 Cr | 90,348 | −1,390 |
| May 2017 | 1.25% | ₹48.5 Cr | 91,738 |
| Apr 2017 | 1.18% | ₹47 Cr | 91,738 | +32,540 |
| Mar 2017 | 0.80% | ₹30.5 Cr | 59,198 |
| Feb 2017 | 0.83% | ₹30.2 Cr | 59,198 |
| Jan 2017 | 0.86% | ₹30.6 Cr | 59,198 |
| Dec 2016 | 0.87% | ₹29.6 Cr | 59,198 |
| Nov 2016 | 0.85% | ₹29.6 Cr | 59,198 |
| Oct 2016 | 0.96% | ₹36 Cr | 59,198 |
| Sep 2016 | 0.97% | ₹35.7 Cr | 59,198 | −10,911 |
| Aug 2016 | 1.20% | ₹44 Cr | 70,109 |
| Jul 2016 | 1.23% | ₹44.4 Cr | 70,109 |
| Jun 2016 | 1.19% | ₹41.5 Cr | 70,109 |
| May 2016 | 1.21% | ₹40.3 Cr | 70,109 |
| Apr 2016 | 1.28% | ₹41.3 Cr | 70,109 |
| Mar 2016 | 1.36% | ₹42.3 Cr | 70,109 |
| Feb 2016 | 1.38% | ₹39 Cr | 70,109 |
| Jan 2016 | 1.31% | ₹40.9 Cr | 70,109 |
| Dec 2015 | 1.32% | ₹44.9 Cr | 70,109 |
| Nov 2015 | 1.20% | ₹41.1 Cr | 70,109 |
| Oct 2015 | 1.26% | ₹42.2 Cr | 70,109 |
| Sep 2015 | 1.29% | ₹42.4 Cr | 70,109 | +3,300 |
| Aug 2015 | 1.27% | ₹40.8 Cr | 66,809 |
| Jul 2015 | 1.30% | ₹42.1 Cr | 66,809 |
| Jun 2015 | 1.40% | ₹41.9 Cr | 66,809 |
| Apr 2015 | 1.48% | ₹41.9 Cr | 66,809 |
| Mar 2015 | 1.50% | ₹42.1 Cr | 66,809 |
| Feb 2015 | 1.46% | ₹38.8 Cr | 66,809 |
| Jan 2015 | 1.50% | ₹37.6 Cr | 66,809 | +17,500 |
| Dec 2014 | 1.27% | ₹28.9 Cr | 49,309 | +4,152 |
| Nov 2014 | 1.22% | ₹25.6 Cr | 45,157 |
| 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 |