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Held in 70 of the fund’s 136 disclosed months. Last held in May 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 | 0.16% | ₹5.2 Cr | 13,78,332 |
| Apr 2020 | 0.17% | ₹5.4 Cr | 13,78,332 |
| Mar 2020 | 0.16% | ₹4.3 Cr | 13,78,332 |
| Feb 2020 | 0.19% | ₹7 Cr | 13,78,332 |
| Jan 2020 | 0.22% | ₹8.4 Cr | 13,78,332 |
| Dec 2019 | 0.23% | ₹8.5 Cr | 13,78,332 |
| Oct 2019 | 0.23% | ₹8.7 Cr | 13,78,332 | −7,79,272 |
| Sep 2019 | 0.36% | ₹13.2 Cr | 21,57,604 | −1,63,860 |
| Aug 2019 | 0.43% | ₹14.9 Cr | 23,21,464 |
| Jul 2019 | 0.49% | ₹16.6 Cr | 23,21,464 |
| Jun 2019 | 0.47% | ₹17.4 Cr | 23,21,464 |
| May 2019 | 0.49% | ₹18.7 Cr | 23,21,464 |
| Apr 2019 | 0.46% | ₹17.1 Cr | 23,21,464 |
| Mar 2019 | 0.49% | ₹18.9 Cr | 23,21,464 |
| Feb 2019 | 0.50% | ₹17.9 Cr | 23,21,464 |
| Jan 2019 | 0.55% | ₹19.8 Cr | 23,21,464 |
| Dec 2018 | 0.55% | ₹20.7 Cr | 23,21,464 |
| Nov 2018 | 0.54% | ₹20 Cr | 23,21,464 | +2,11,493 |
| Oct 2018 | 0.51% | ₹18.2 Cr | 21,09,971 |
| Sep 2018 | 0.56% | ₹19.7 Cr | 21,09,971 | −23,623 |
| Aug 2018 | 0.61% | ₹24.5 Cr | 21,33,594 |
| Jul 2018 | 0.61% | ₹24.5 Cr | 21,33,594 |
| Jun 2018 | 0.59% | ₹22.8 Cr | 21,33,594 |
| May 2018 | 0.61% | ₹24.8 Cr | 21,33,594 |
| Apr 2018 | 0.67% | ₹28.9 Cr | 21,33,594 |
| Mar 2018 | 0.66% | ₹26.3 Cr | 21,33,594 |
| Feb 2018 | 0.72% | ₹30 Cr | 21,33,594 | −39,104 |
| Oct 2017 | 0.91% | ₹38 Cr | 21,72,698 |
| Sep 2017 | 0.79% | ₹30.1 Cr | 21,72,698 |
| Aug 2017 | 0.81% | ₹30.8 Cr | 21,72,698 |
| Jul 2017 | 0.79% | ₹30.9 Cr | 21,72,698 |
| Jun 2017 | 0.85% | ₹31.9 Cr | 21,72,698 | −33,432 |
| May 2017 | 0.75% | ₹29.2 Cr | 22,06,130 |
| Apr 2017 | 0.69% | ₹27.6 Cr | 22,06,130 |
| Mar 2017 | 0.71% | ₹27 Cr | 22,06,130 |
| Feb 2017 | 0.72% | ₹26.4 Cr | 22,06,130 |
| Jan 2017 | 0.72% | ₹25.8 Cr | 22,06,130 |
| Dec 2016 | 0.59% | ₹20.2 Cr | 22,06,130 |
| Nov 2016 | 0.68% | ₹23.5 Cr | 22,06,130 |
| Oct 2016 | 0.65% | ₹24.5 Cr | 22,06,130 |
| Sep 2016 | 0.51% | ₹18.6 Cr | 22,06,130 |
| Aug 2016 | 0.58% | ₹21.4 Cr | 22,06,130 |
| Jul 2016 | 0.48% | ₹17.5 Cr | 22,06,130 | +7,41,686 |
| Jun 2016 | 0.33% | ₹11.5 Cr | 14,64,444 |
| May 2016 | 0.29% | ₹9.7 Cr | 14,64,444 | −1,00,000 |
| Apr 2016 | 0.34% | ₹10.8 Cr | 15,64,444 |
| Mar 2016 | 0.33% | ₹10.2 Cr | 15,64,444 |
| Feb 2016 | 0.31% | ₹8.9 Cr | 15,64,444 |
| Jan 2016 | 0.31% | ₹9.7 Cr | 15,64,444 |
| Dec 2015 | 0.39% | ₹13.3 Cr | 15,64,444 |
| Nov 2015 | 0.40% | ₹13.6 Cr | 15,64,444 |
| Oct 2015 | 0.34% | ₹11.5 Cr | 15,64,444 | +2,00,000 |
| Sep 2015 | 0.30% | ₹9.8 Cr | 13,64,444 | +2,25,000 |
| Aug 2015 | 0.26% | ₹8.5 Cr | 11,39,444 |
| Jul 2015 | 0.32% | ₹10.4 Cr | 11,39,444 |
| Jun 2015 | 0.35% | ₹10.7 Cr | 11,39,444 |
| Apr 2015 | 0.41% | ₹11.5 Cr | 11,39,444 |
| Mar 2015 | 0.45% | ₹12.8 Cr | 11,39,444 |
| Feb 2015 | 0.50% | ₹13.3 Cr | 11,39,444 |
| Jan 2015 | 0.56% | ₹14 Cr | 11,39,444 | +2,00,000 |
| Dec 2014 | 0.53% | ₹12.1 Cr | 9,39,444 |
| Nov 2014 | 0.60% | ₹12.5 Cr | 9,39,444 |
| Oct 2014 | 0.77% | ₹14.3 Cr | 9,39,444 |
| Sep 2014 | 0.81% | ₹13.6 Cr | 9,39,444 |
| Aug 2014 | 0.99% | ₹13.7 Cr | 9,39,444 |
| Jul 2014 | 1.17% | ₹14.5 Cr | 9,39,444 |
| Jun 2014 | 1.36% | ₹15.9 Cr | 9,39,444 |
| May 2014 | 1.42% | ₹14.2 Cr | 9,39,444 |
| Apr 2014 | 1.43% | ₹12.4 Cr | 9,39,444 |
| Mar 2014 | 1.48% | ₹12.4 Cr | 9,39,444 |
| Feb 2014 | not held |
| Jan 2014 | not held |